Bank of America’s T. Rowe Price Floating Rate ETF TFLR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$9.83M	Sell	195,153 -84,141	-30%	-$4.29M	﹤0.01%	2976
2025 Q4	$14.4M	Buy	279,294 +74,120	+36%	+$3.81M	﹤0.01%	2559
2025 Q3	$10.6M	Buy	205,174 +144,684	+239%	+$7.47M	﹤0.01%	3245
2025 Q2	$3.11M	Sell	60,490 -10,284	-15%	-$525K	﹤0.01%	4351
2025 Q1	$3.61M	Buy	70,774 +46,421	+191%	+$2.4M	﹤0.01%	4142
2024 Q4	$1.26M	Buy	+24,353	New	+$1.26M	﹤0.01%	4830

Other funds holding TFLR

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

IWS

Insight Wealth Strategies San Ramon, California $1.02B AUM 38% 1-Year Est. Return

CWM

Castle Wealth Management West Palm Beach, Florida $338M AUM 18.79% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

SteelPeak Wealth Woodland Hills, California $3.86B AUM 48.92% 1-Year Est. Return

MPCL

My Personal CFO LLC Vancouver, Washington $256M AUM 22.12% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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

Bank of America reduced its T. Rowe Price Floating Rate ETF (TFLR) stake by 30% in Q1 2026, selling an estimated $4.29M and leaving 195,153 shares worth $9.83M. The position accounts for ﹤0.01% of the portfolio, ranked #2976.

Bank of America first reported a position in TFLR in Q4 2024 and has held it in 6 quarters since. The position peaked at $14.4M in Q4 2025. 102 funds tracked by Wall St. Rank hold TFLR as of Q1 2026.

Bank of America held 195,153 shares of T. Rowe Price Floating Rate ETF worth $9.83M as of Q1 2026.
Bank of America sold 84,141 T. Rowe Price Floating Rate ETF shares in Q1 2026, an estimated $4.29M.
T. Rowe Price Floating Rate ETF made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #2976 holding.
Bank of America first reported a position in T. Rowe Price Floating Rate ETF in Q4 2024 and has held it in 6 quarters since.
Bank of America's T. Rowe Price Floating Rate ETF position peaked at $14.4M in Q4 2025.
102 funds tracked by Wall St. Rank held T. Rowe Price Floating Rate ETF as of Q1 2026.

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