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 Q2	$12.7M	Buy	252,312 +57,159	+29%	+$2.9M	﹤0.01%	2862
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 $113B AUM 34.64% 1-Year Est. Return

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

IWS

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

CWM

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

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

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

MPCL

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America's TFLR Position: Q2 2026 in Review

Bank of America increased its T. Rowe Price Floating Rate ETF (TFLR) stake by 29% in Q2 2026, buying an estimated $2.9M and bringing the position to 252,312 shares worth $12.7M. The position accounts for ﹤0.01% of the portfolio, ranked #2862.

Bank of America first reported a position in TFLR in Q4 2024 and has held it in 7 quarters since. The position peaked at $14.4M in Q4 2025. 113 funds tracked by Wall St. Rank hold TFLR as of Q2 2026.

Bank of America held 252,312 shares of T. Rowe Price Floating Rate ETF worth $12.7M as of Q2 2026.
Bank of America bought 57,159 T. Rowe Price Floating Rate ETF shares in Q2 2026, an estimated $2.9M.
T. Rowe Price Floating Rate ETF made up ﹤0.01% of Bank of America's portfolio in Q2 2026, its #2862 holding.
Bank of America first reported a position in T. Rowe Price Floating Rate ETF in Q4 2024 and has held it in 7 quarters since.
Bank of America's T. Rowe Price Floating Rate ETF position peaked at $14.4M in Q4 2025.
113 funds tracked by Wall St. Rank held T. Rowe Price Floating Rate ETF as of Q2 2026.

Based on Bank of America's 13F filing for Q2 2026, filed 14 Aug 2026.