Which ETFs own BAC-PN?
Bank of America Corporation · Financial Services · Banks - Diversified · US — 11 ETFs hold it, worth $99.6M across 5.06M shares.
Holdings as of Aug 26, 2026 — portfolio reporting dates from the data provider; not live positions.
| # | ETF | Weight | Shares | Value | ETF AUM | Category | Today | |
|---|---|---|---|---|---|---|---|---|
| 1 | PGF Invesco Financial Preferred ETF | 1.56% | 528.77K | $10.4M | $662.4M | Financials | +0.07% | |
| 2 | QPFF American Century Quality Preferred ETF | 1.13% | 37.12K | $753.8K | $78.5M | Preferred Stocks | -0.11% | |
| 3 | PGX Invesco Preferred ETF | 0.99% | 1.90M | $37.5M | $3.75B | Financials | +0.28% | |
| 4 | PFF iShares Preferred and Income Securities… | 0.35% | 2.32M | $45.7M | $13.10B | Preferred Stocks | -0.16% | |
| 5 | EPRF Innovator S&P Inv. Grade Preferred ETF | 0.32% | 11.05K | $213.3K | $67.9M | Bonds | -0.04% | |
| 6 | FPFD Fidelity Preferred Securities & Income… | 0.21% | 8.70K | $168.8K | $80.8M | Bonds | +0.14% | |
| 7 | FPE First Trust Preferred Securities and… | 0.19% | 164.67K | $3.2M | $6.30B | Corporate Bonds | +0.11% | |
| 8 | CSPF Cohen & Steers Preferred and Income… | 0.15% | 24.50K | $476.1K | $65.8M | International Bonds | +0.18% | |
| 9 | GPRF Goldman Sachs Access U.S. Preferred… | 0.07% | 5.53K | $107.5K | $146.3M | Bonds | -0.11% | |
| 10 | IYLD iShares Morningstar Multi-Asset Income… | 0.05% | 3.27K | $63.6K | $127.4M | Financials | -0.20% | |
| 11 | JPRF JPMorgan Preferred and Income… | 0.04% | 50.00K | $985.0K | $2.29B | International Bonds | -0.14% |
Coverage reflects the ETF portfolios loaded in our database; very small funds may not be swept yet. Market data delayed approximately 15–20 minutes unless otherwise indicated.