PRINCIPAL EXCHANGE TRADED FD

Ticker: PREF CUSIP: 74255Y888 Class: Preferred Stock

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 11,245,070 Value ($000) $214,443 Avg Close — Range —
Q3 2025
Shares 10,746,893 Value ($000) $205,696 Avg Close — Range —
Q2 2025
Shares 10,222,023 Value ($000) $193,912 Avg Close — Range —
Q1 2025
Shares 9,229,323 Value ($000) $172,588 Avg Close — Range —
Q4 2024
Shares 8,900,444 Value ($000) $165,637 Avg Close — Range —
Q3 2024
Shares 7,998,860 Value ($000) $150,459 Avg Close — Range —
Q2 2024
Shares 7,307,370 Value ($000) $133,140 Avg Close — Range —
Q1 2024
Shares 6,976,096 Value ($000) $126,616 Avg Close — Range —
Q4 2023
Shares 5,933,970 Value ($000) $103,904 Avg Close — Range —
Q3 2023
Shares 5,527,838 Value ($000) $93,199 Avg Close — Range —
Q2 2023
Shares 4,761,624 Value ($000) $80,710 Avg Close — Range —
Q1 2023
Shares 4,363,805 Value ($000) $74,141 Avg Close — Range —
Q4 2022
Shares 5,591,118 Value ($000) $95,664 Avg Close — Range —
Q3 2022
Shares 2,314,589 Value ($000) $38,839 Avg Close — Range —
Q2 2022
Shares 2,109,616 Value ($000) $36,411 Avg Close — Range —
Q1 2022
Shares 2,210,536 Value ($000) $41,978 Avg Close — Range —
Q4 2021
Shares 2,541,457 Value ($000) $51,540 Avg Close — Range —
Q3 2021
Shares 2,260,382 Value ($000) $46,881 Avg Close — Range —
Q2 2021
Shares 2,049,796 Value ($000) $42,482 Avg Close — Range —
Q1 2021
Shares 1,807,578 Value ($000) $36,839 Avg Close — Range —
Q4 2020
Shares 1,651,601 Value ($000) $34,157 Avg Close — Range —
Q3 2020
Shares 1,423,420 Value ($000) $28,582 Avg Close — Range —
Q2 2020
Shares 205,598 Value ($000) $19,976 Avg Close — Range —
Q1 2020
Shares 188,975 Value ($000) $16,582 Avg Close — Range —
Q4 2019
Shares 117,455 Value ($000) $11,825 Avg Close — Range —
Q3 2019
Shares 120,481 Value ($000) $11,994 Avg Close — Range —
Q2 2019
Shares 48,534 Value ($000) $4,728 Avg Close — Range —
Q1 2019
Shares 10,385 Value ($000) $989 Avg Close — Range —
Q4 2018
Shares 19,529 Value ($000) $1,759 Avg Close — Range —
Q3 2018
Shares 11,209 Value ($000) $1,066 Avg Close — Range —
Q2 2018
Shares 6,196 Value ($000) $589 Avg Close — Range —