Which ETFs own BAC-PO?
Bank of America Corporation, Series NN, 4.375% — 13 ETFs hold it, worth $75.2M across 4.48M 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 | 1.11% | 439.49K | $7.4M | $662.4M | Financials | -0.30% | |
| 2 | PGX Invesco Preferred ETF | 0.70% | 1.58M | $26.5M | $3.75B | Financials | -0.28% | |
| 3 | PSK State Street SPDR ICE Preferred… | 0.41% | 163.77K | $2.7M | $679.9M | Financials | -0.20% | |
| 4 | EPRF Innovator S&P Inv. Grade Preferred ETF | 0.31% | 12.48K | $207.9K | $67.9M | Bonds | -0.40% | |
| 5 | PFF iShares Preferred and Income Securities… | 0.25% | 1.94M | $32.5M | $13.10B | Preferred Stocks | +0.03% | |
| 6 | GPRF Goldman Sachs Access U.S. Preferred… | 0.21% | 18.38K | $308.2K | $146.3M | Bonds | +0.19% | |
| 7 | FPFD Fidelity Preferred Securities & Income… | 0.19% | 9.06K | $151.8K | $80.8M | Bonds | -0.14% | |
| 8 | FPE First Trust Preferred Securities and… | 0.15% | 153.22K | $2.6M | $6.30B | Corporate Bonds | -0.11% | |
| 9 | PQDI Principal Spectrum Preferred and Income… | 0.13% | 5.38K | $90.2K | $70.1M | Bonds | -0.05% | |
| 10 | CSPF Cohen & Steers Preferred and Income… | 0.12% | 22.43K | $376.1K | $65.8M | International Bonds | -0.05% | |
| 11 | JPRF JPMorgan Preferred and Income… | 0.10% | 135.00K | $2.3M | $2.29B | International Bonds | +0.03% | |
| 12 | PFRL PGIM Floating Rate Income ETF | 0.06% | 4.34K | $72.7K | $125.8M | International Bonds | +0.08% | |
| 13 | IYLD iShares Morningstar Multi-Asset Income… | 0.04% | 2.73K | $45.8K | $127.4M | Financials | -0.27% |
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.