Bank of America’s Pacer US Small Cap Cash Cows 100 ETF CALF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $529M | Sell |
10,456,053
-547,172
| -5% | -$26.4M | 0.03% | 432 |
|
|
2026
Q1 | $494M | Sell |
11,003,225
-860,525
| -7% | -$39.2M | 0.04% | 413 |
|
|
2025
Q4 | $526M | Sell |
11,863,750
-1,457,705
| -11% | -$64.1M | 0.04% | 391 |
|
|
2025
Q3 | $583M | Sell |
13,321,455
-2,004,093
| -13% | -$84.5M | 0.04% | 392 |
|
|
2025
Q2 | $610M | Sell |
15,325,548
-4,623,644
| -23% | -$173M | 0.04% | 363 |
|
|
2025
Q1 | $748M | Sell |
19,949,192
-10,188,518
| -34% | -$422M | 0.06% | 308 |
|
|
2024
Q4 | $1.33B | Sell |
30,137,710
-3,634,304
| -11% | -$168M | 0.11% | 180 |
|
|
2024
Q3 | $1.57B | Sell |
33,772,014
-1,094,330
| -3% | -$49.4M | 0.13% | 166 |
|
|
2024
Q2 | $1.52B | Buy |
34,866,344
+2,091,319
| +6% | +$96.3M | 0.13% | 159 |
|
|
2024
Q1 | $1.61B | Buy |
32,775,025
+8,110,073
| +33% | +$386M | 0.15% | 140 |
|
|
2023
Q4 | $1.18B | Buy |
24,664,952
+9,453,491
| +62% | +$406M | 0.12% | 184 |
|
|
2023
Q3 | $634M | Buy |
15,211,461
+3,829,479
| +34% | +$162M | 0.07% | 275 |
|
|
2023
Q2 | $463M | Buy |
11,381,982
+1,221,582
| +12% | +$46.4M | 0.05% | 334 |
|
|
2023
Q1 | $387M | Buy |
10,160,400
+3,327,805
| +49% | +$128M | 0.04% | 412 |
|
|
2022
Q4 | $246M | Buy |
6,832,595
+1,761,530
| +35% | +$65M | 0.03% | 528 |
|
|
2022
Q3 | $165M | Buy |
5,071,065
+1,136,643
| +29% | +$41.3M | 0.02% | 650 |
|
|
2022
Q2 | $133M | Buy |
3,934,422
+565,780
| +17% | +$21.3M | 0.02% | 762 |
|
|
2022
Q1 | $135M | Buy |
3,368,642
+936,182
| +38% | +$38.5M | 0.01% | 809 |
|
|
2021
Q4 | $104M | Buy |
2,432,460
+723,057
| +42% | +$31.8M | 0.01% | 974 |
|
|
2021
Q3 | $72.5M | Buy |
1,709,403
+598,600
| +54% | +$25.9M | 0.01% | 1130 |
|
|
2021
Q2 | $49.6M | Buy |
1,110,803
+555,694
| +100% | +$23.9M | 0.01% | 1368 |
|
|
2021
Q1 | $22.8M | Buy |
555,109
+444,424
| +402% | +$16.7M | ﹤0.01% | 1922 |
|
|
2020
Q4 | $3.46M | Buy |
110,685
+70,737
| +177% | +$2.04M | ﹤0.01% | 3482 |
|
|
2020
Q3 | $1.01M | Buy |
39,948
+1,152
| +3% | +$29.1K | ﹤0.01% | 4191 |
|
|
2020
Q2 | $912K | Sell |
38,796
-8,137
| -17% | -$169K | ﹤0.01% | 4195 |
|
|
2020
Q1 | $821K | Sell |
46,933
-26,939
| -36% | -$634K | ﹤0.01% | 4145 |
|
|
2019
Q4 | $2M | Sell |
73,872
-7,782
| -10% | -$200K | ﹤0.01% | 4018 |
|
|
2019
Q3 | $2.01M | Sell |
81,654
-73,605
| -47% | -$1.73M | ﹤0.01% | 4045 |
|
|
2019
Q2 | $3.69M | Sell |
155,259
-248,501
| -62% | -$6.05M | ﹤0.01% | 3521 |
|
|
2019
Q1 | $10.1M | Buy |
403,760
+269,350
| +200% | +$6.86M | ﹤0.01% | 2467 |
|
|
2018
Q4 | $3.12M | Buy |
134,410
+11,510
| +9% | +$294K | ﹤0.01% | 3466 |
|
|
2018
Q3 | $3.54M | Buy |
122,900
+73,329
| +148% | +$2.15M | ﹤0.01% | 3498 |
|
|
2018
Q2 | $1.42M | Buy |
49,571
+22,357
| +82% | +$623K | ﹤0.01% | 4241 |
|
|
2018
Q1 | $717K | Buy |
27,214
+21,090
| +344% | +$553K | ﹤0.01% | 4598 |
|
|
2017
Q4 | $160K | Buy |
6,124
+4,450
| +266% | +$113K | ﹤0.01% | 5511 |
|
|
2017
Q3 | $43K | Buy |
+1,674
| New | +$40.8K | ﹤0.01% | 6004 |
|
Other funds holding CALF
Bank of America's CALF Position: Q2 2026 in Review
Bank of America reduced its Pacer US Small Cap Cash Cows 100 ETF (CALF) stake by 5% in Q2 2026, selling an estimated $26.4M and leaving 10,456,053 shares worth $529M. The position accounts for 0.03% of the portfolio, ranked #432.
Bank of America first reported a position in CALF in Q3 2017 and has held it in 36 quarters since. The position peaked at $1.61B in Q1 2024. 392 funds tracked by Wall St. Rank hold CALF as of Q2 2026.
- Bank of America held 10,456,053 shares of Pacer US Small Cap Cash Cows 100 ETF worth $529M as of Q2 2026.
- Bank of America sold 547,172 Pacer US Small Cap Cash Cows 100 ETF shares in Q2 2026, an estimated $26.4M.
- Pacer US Small Cap Cash Cows 100 ETF made up 0.03% of Bank of America's portfolio in Q2 2026, its #432 holding.
- Bank of America first reported a position in Pacer US Small Cap Cash Cows 100 ETF in Q3 2017 and has held it in 36 quarters since.
- Bank of America's Pacer US Small Cap Cash Cows 100 ETF position peaked at $1.61B in Q1 2024.
- 392 funds tracked by Wall St. Rank held Pacer US Small Cap Cash Cows 100 ETF as of Q2 2026.
Based on Bank of America's 13F filing for Q2 2026, filed 14 Aug 2026.