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

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2024
Q2
Sell
-1,000
Closed -$21.2K 7354
2024
Q1
$21.2K Buy
+1,000
New +$21.2K ﹤0.01% 5860
2023
Q1
Sell
-949
Closed -$19.7K 7181
2022
Q4
$19.7K Buy
+949
New +$19.7K ﹤0.01% 5943
2022
Q1
Sell
-1,200
Closed -$30K 7635
2021
Q4
$30K Buy
+1,200
New +$30K ﹤0.01% 6534
2021
Q1
Sell
-105
Closed -$3K 6839
2020
Q4
$3K Buy
+105
New +$3K ﹤0.01% 6114