Bank of America’s AAM Low Duration Preferred and Income Securities ETF PFLD Stock Holding History

Bank of America’s Portfolio PFLD Stock Details PFLD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-18,347	Closed	-$361K	–	8110
2025 Q3	$361K	Buy	+18,347	New	+$360K	﹤0.01%	5975
2024 Q2	–	Sell	-1,000	Closed	-$21.1K	–	8372
2024 Q1	$21.1K	Buy	+1,000	New	+$21.1K	﹤0.01%	6743
2023 Q1	–	Sell	-949	Closed	-$19.7K	–	8158
2022 Q4	$19.7K	Buy	+949	New	+$20K	﹤0.01%	6742
2022 Q1	–	Sell	-1,200	Closed	-$30K	–	8634
2021 Q4	$30K	Buy	+1,200	New	+$30.1K	﹤0.01%	7398
2021 Q1	–	Sell	-105	Closed	-$3K	–	7692
2020 Q4	$3K	Buy	+105	New	+$2.58K	﹤0.01%	6899

Other funds holding PFLD

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

RRWA

Rainey & Randall Wealth Advisors Celebration, Florida $700M AUM 20.51% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

LAM

L2 Asset Management Wayland, Massachusetts $963M AUM 38.06% 1-Year Est. Return

Bank of America's PFLD Position: Q4 2025 in Review

Bank of America sold out of AAM Low Duration Preferred and Income Securities ETF (PFLD) in Q4 2025, closing a stake of 18,347 shares — an estimated $361K sold.

Bank of America first reported a position in PFLD in Q4 2020 and held it in 5 quarters. The position peaked at $361K in Q3 2025. 67 funds tracked by Wall St. Rank hold PFLD as of Q4 2025.

Bank of America reported no remaining AAM Low Duration Preferred and Income Securities ETF position as of Q4 2025 after selling out during the quarter.
Bank of America sold 18,347 AAM Low Duration Preferred and Income Securities ETF shares in Q4 2025, an estimated $361K.
Bank of America first reported a position in AAM Low Duration Preferred and Income Securities ETF in Q4 2020 and held it in 5 quarters.
Bank of America's AAM Low Duration Preferred and Income Securities ETF position peaked at $361K in Q3 2025.
67 funds tracked by Wall St. Rank held AAM Low Duration Preferred and Income Securities ETF as of Q4 2025.

Based on Bank of America's 13F filing for Q4 2025, filed 17 Feb 2026.