Bank of America
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Bank of America’s Invesco Dividend Achievers ETF PFM Stock Holding History

Bank of America’s Portfolio PFM Stock Details PFM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$13.7M Sell
268,123
-9,656
-3% -$508K ﹤0.01% 2709
2025
Q4 		$14.3M Buy
277,779
+2,417
+0.9% +$124K ﹤0.01% 2565
2025
Q3 		$14M Buy
275,362
+1,809
+0.7% +$89.3K ﹤0.01% 2963
2025
Q2 		$13.2M Sell
273,553
-852
-0.3% -$38.9K ﹤0.01% 2960
2025
Q1 		$12.6M Buy
274,405
+4,519
+2% +$211K ﹤0.01% 2909
2024
Q4 		$12.4M Sell
269,886
-1,528
-0.6% -$71.6K ﹤0.01% 2737
2024
Q3 		$12.6M Sell
271,414
-17,138
-6% -$765K ﹤0.01% 2854
2024
Q2 		$12.3M Sell
288,552
-14,472
-5% -$608K ﹤0.01% 2737
2024
Q1 		$12.9M Sell
303,024
-2,753
-0.9% -$113K ﹤0.01% 2712
2023
Q4 		$12.2M Sell
305,777
-14,807
-5% -$558K ﹤0.01% 2665
2023
Q3 		$11.7M Sell
320,584
-48,975
-13% -$1.87M ﹤0.01% 2582
2023
Q2 		$14.1M Sell
369,559
-68,487
-16% -$2.53M ﹤0.01% 2358
2023
Q1 		$16M Sell
438,046
-550,018
-56% -$20.1M ﹤0.01% 2337
2022
Q4 		$36.1M Buy
988,064
+16,212
+2% +$580K ﹤0.01% 1536
2022
Q3 		$31.4M Sell
971,852
-157,755
-14% -$5.61M ﹤0.01% 1607
2022
Q2 		$39M Buy
1,129,607
+794,199
+237% +$29M ﹤0.01% 1441
2022
Q1 		$12.9M Buy
335,408
+9,990
+3% +$381K ﹤0.01% 2608
2021
Q4 		$12.9M Sell
325,418
-26,148
-7% -$1M ﹤0.01% 2669
2021
Q3 		$12.6M Sell
351,566
-8,891
-2% -$330K ﹤0.01% 2601
2021
Q2 		$13.1M Buy
360,457
+4,578
+1% +$165K ﹤0.01% 2563
2021
Q1 		$12.3M Sell
355,879
-10,538
-3% -$351K ﹤0.01% 2528
2020
Q4 		$12M Sell
366,417
-13,689
-4% -$436K ﹤0.01% 2338
2020
Q3 		$11.5M Sell
380,106
-1,131
-0.3% -$33.8K ﹤0.01% 2167
2020
Q2 		$10.7M Buy
381,237
+27,069
+8% +$741K ﹤0.01% 2156
2020
Q1 		$8.73M Buy
354,168
+98,712
+39% +$2.87M ﹤0.01% 2172
2019
Q4 		$7.84M Buy
255,456
+31,650
+14% +$945K ﹤0.01% 2803
2019
Q3 		$6.62M Sell
223,806
-428
-0.2% -$12.5K ﹤0.01% 2934
2019
Q2 		$6.43M Buy
224,234
+1,393
+0.6% +$39.2K ﹤0.01% 2990
2019
Q1 		$6.16M Sell
222,841
-31,499
-12% -$835K ﹤0.01% 2949
2018
Q4 		$6.28M Buy
254,340
+16,805
+7% +$442K ﹤0.01% 2756
2018
Q3 		$6.54M Buy
237,535
+6,776
+3% +$182K ﹤0.01% 2937
2018
Q2 		$5.92M Sell
230,759
-16,620
-7% -$425K ﹤0.01% 2987
2018
Q1 		$6.28M Buy
247,379
+45,293
+22% +$1.19M ﹤0.01% 2864
2017
Q4 		$5.35M Sell
202,086
-159
-0.1% -$4.06K ﹤0.01% 3065
2017
Q3 		$4.98M Buy
202,245
+7,066
+4% +$172K ﹤0.01% 3185
2017
Q2 		$4.71M Sell
195,179
-2,613
-1% -$62.9K ﹤0.01% 3086
2017
Q1 		$4.7M Buy
197,792
+11,598
+6% +$272K ﹤0.01% 3090
2016
Q4 		$4.26M Buy
186,194
+3,394
+2% +$76.5K ﹤0.01% 3087
2016
Q3 		$4.14M Sell
182,800
-7,585
-4% -$173K ﹤0.01% 2989
2016
Q2 		$4.31M Sell
190,385
-119,840
-39% -$2.63M ﹤0.01% 2921
2016
Q1 		$6.75M Buy
310,225
+56,650
+22% +$1.16M ﹤0.01% 2509
2015
Q4 		$5.21M Buy
253,575
+86,979
+52% +$1.79M ﹤0.01% 2910
2015
Q3 		$3.24M Sell
166,596
-2,630
-2% -$53.5K ﹤0.01% 3294
2015
Q2 		$3.5M Sell
169,226
-10,089
-6% -$216K ﹤0.01% 2921
2015
Q1 		$3.82M Sell
179,315
-161,754
-47% -$3.48M ﹤0.01% 2696
2014
Q4 		$7.4M Buy
341,069
+179,016
+110% +$3.81M ﹤0.01% 2189
2014
Q3 		$3.38M Buy
162,053
+65,084
+67% +$1.37M ﹤0.01% 2926
2014
Q2 		$2.04M Sell
96,969
-98,091
-50% -$2.02M ﹤0.01% 3364
2014
Q1 		$3.92M Sell
195,060
-166,979
-46% -$3.27M ﹤0.01% 2615
2013
Q4 		$7.21M Sell
362,039
-6,132
-2% -$119K ﹤0.01% 2146
2013
Q3 		$6.82M Buy
368,171
+20,769
+6% +$387K ﹤0.01% 2129
2013
Q2 		$6.25M Buy
+347,402
New +$6.37M ﹤0.01% 2101

Other funds holding PFM

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FAM
Flaharty Asset Management Clearwater, Florida $69.9M AUM 13.96% 1-Year Est. Return
CA
Clearstead Advisors Cleveland, Ohio $10.9B AUM 18.41% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
NRI
NFP Retirement Inc Aliso Viejo, California $1.67B AUM 13.03% 1-Year Est. Return
FFN
Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Bank of America's PFM Position: Q1 2026 in Review

Bank of America reduced its Invesco Dividend Achievers ETF (PFM) stake by 3.5% in Q1 2026, selling an estimated $508K and leaving 268,123 shares worth $13.7M. The position accounts for ﹤0.01% of the portfolio, ranked #2709.

Bank of America first reported a position in PFM in Q2 2013 and has held it in 52 quarters since. The position peaked at $39M in Q2 2022. 135 funds tracked by Wall St. Rank hold PFM as of Q1 2026.

  • Bank of America held 268,123 shares of Invesco Dividend Achievers ETF worth $13.7M as of Q1 2026.
  • Bank of America sold 9,656 Invesco Dividend Achievers ETF shares in Q1 2026, an estimated $508K.
  • Invesco Dividend Achievers ETF made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #2709 holding.
  • Bank of America first reported a position in Invesco Dividend Achievers ETF in Q2 2013 and has held it in 52 quarters since.
  • Bank of America's Invesco Dividend Achievers ETF position peaked at $39M in Q2 2022.
  • 135 funds tracked by Wall St. Rank held Invesco Dividend Achievers ETF as of Q1 2026.

Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.