Bank of America’s Principal Spectrum Preferred Securities Active ETF PREF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $225M | Buy |
11,822,114
+85,524
| +0.7% | +$1.62M | 0.01% | 739 |
|
|
2026
Q1 | $221M | Buy |
11,736,590
+491,520
| +4% | +$9.38M | 0.02% | 680 |
|
|
2025
Q4 | $214M | Buy |
11,245,070
+498,177
| +5% | +$9.5M | 0.02% | 712 |
|
|
2025
Q3 | $206M | Buy |
10,746,893
+524,870
| +5% | +$9.96M | 0.01% | 794 |
|
|
2025
Q2 | $194M | Buy |
10,222,023
+992,700
| +11% | +$18.5M | 0.01% | 798 |
|
|
2025
Q1 | $173M | Buy |
9,229,323
+328,879
| +4% | +$6.15M | 0.01% | 791 |
|
|
2024
Q4 | $166M | Buy |
8,900,444
+901,584
| +11% | +$16.9M | 0.01% | 761 |
|
|
2024
Q3 | $150M | Buy |
7,998,860
+691,490
| +9% | +$12.8M | 0.01% | 875 |
|
|
2024
Q2 | $133M | Buy |
7,307,370
+331,274
| +5% | +$6M | 0.01% | 866 |
|
|
2024
Q1 | $127M | Buy |
6,976,096
+1,042,126
| +18% | +$18.6M | 0.01% | 908 |
|
|
2023
Q4 | $104M | Buy |
5,933,970
+406,132
| +7% | +$6.85M | 0.01% | 950 |
|
|
2023
Q3 | $93.2M | Buy |
5,527,838
+766,214
| +16% | +$13.1M | 0.01% | 933 |
|
|
2023
Q2 | $80.7M | Buy |
4,761,624
+397,819
| +9% | +$6.67M | 0.01% | 993 |
|
|
2023
Q1 | $74.1M | Sell |
4,363,805
-1,227,313
| -22% | -$21.4M | 0.01% | 1107 |
|
|
2022
Q4 | $95.7M | Buy |
5,591,118
+3,276,529
| +142% | +$55.4M | 0.01% | 909 |
|
|
2022
Q3 | $38.8M | Buy |
2,314,589
+204,973
| +10% | +$3.62M | ﹤0.01% | 1449 |
|
|
2022
Q2 | $36.4M | Sell |
2,109,616
-100,920
| -5% | -$1.82M | ﹤0.01% | 1482 |
|
|
2022
Q1 | $42M | Sell |
2,210,536
-330,921
| -13% | -$6.42M | ﹤0.01% | 1511 |
|
|
2021
Q4 | $51.5M | Buy |
2,541,457
+281,075
| +12% | +$5.73M | 0.01% | 1391 |
|
|
2021
Q3 | $46.9M | Buy |
2,260,382
+210,586
| +10% | +$4.37M | ﹤0.01% | 1399 |
|
|
2021
Q2 | $42.5M | Buy |
2,049,796
+242,218
| +13% | +$4.98M | ﹤0.01% | 1480 |
|
|
2021
Q1 | $36.8M | Buy |
1,807,578
+155,977
| +9% | +$3.2M | ﹤0.01% | 1527 |
|
|
2020
Q4 | $34.2M | Buy |
1,651,601
+228,181
| +16% | +$4.64M | ﹤0.01% | 1451 |
|
|
2020
Q3 | $28.6M | Buy |
1,423,420
+395,430
| +38% | +$7.88M | ﹤0.01% | 1439 |
|
|
2020
Q2 | $20M | Buy |
1,027,990
+83,115
| +9% | +$1.58M | ﹤0.01% | 1622 |
|
|
2020
Q1 | $16.6M | Buy |
944,875
+357,600
| +61% | +$7.01M | ﹤0.01% | 1649 |
|
|
2019
Q4 | $11.8M | Sell |
587,275
-15,130
| -3% | -$304K | ﹤0.01% | 2391 |
|
|
2019
Q3 | $12M | Buy |
602,405
+359,735
| +148% | +$7.07M | ﹤0.01% | 2319 |
|
|
2019
Q2 | $4.73M | Buy |
242,670
+190,745
| +367% | +$3.65M | ﹤0.01% | 3298 |
|
|
2019
Q1 | $989K | Sell |
51,925
-45,720
| -47% | -$853K | ﹤0.01% | 4528 |
|
|
2018
Q4 | $1.76M | Buy |
97,645
+41,600
| +74% | +$770K | ﹤0.01% | 3960 |
|
|
2018
Q3 | $1.07M | Buy |
56,045
+25,065
| +81% | +$477K | ﹤0.01% | 4439 |
|
|
2018
Q2 | $589K | Buy |
+30,980
| New | +$595K | ﹤0.01% | 4812 |
|
Other funds holding PREF
IA
PS
Bank of America's PREF Position: Q2 2026 in Review
Bank of America increased its Principal Spectrum Preferred Securities Active ETF (PREF) stake by 0.73% in Q2 2026, buying an estimated $1.62M and bringing the position to 11,822,114 shares worth $225M. The position accounts for 0.01% of the portfolio, ranked #739.
Bank of America first reported a position in PREF in Q2 2018 and has held it in 33 quarters since. 134 funds tracked by Wall St. Rank hold PREF as of Q2 2026.
- Bank of America held 11,822,114 shares of Principal Spectrum Preferred Securities Active ETF worth $225M as of Q2 2026.
- Bank of America bought 85,524 Principal Spectrum Preferred Securities Active ETF shares in Q2 2026, an estimated $1.62M.
- Principal Spectrum Preferred Securities Active ETF made up 0.01% of Bank of America's portfolio in Q2 2026, its #739 holding.
- Bank of America first reported a position in Principal Spectrum Preferred Securities Active ETF in Q2 2018 and has held it in 33 quarters since.
- 134 funds tracked by Wall St. Rank held Principal Spectrum Preferred Securities Active ETF as of Q2 2026.
Based on Bank of America's 13F filing for Q2 2026, filed 14 Aug 2026.