Bank of America’s Pacer Developed Markets International Cash Cows 100 ETF ICOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $166M | Buy |
3,908,863
+166,291
| +4% | +$6.95M | 0.01% | 833 |
|
|
2025
Q4 | $145M | Buy |
3,742,572
+131,324
| +4% | +$5M | 0.01% | 896 |
|
|
2025
Q3 | $132M | Buy |
3,611,248
+36,638
| +1% | +$1.29M | 0.01% | 1041 |
|
|
2025
Q2 | $122M | Buy |
3,574,610
+563,791
| +19% | +$18.2M | 0.01% | 1043 |
|
|
2025
Q1 | $94.6M | Sell |
3,010,819
-278,985
| -8% | -$8.6M | 0.01% | 1116 |
|
|
2024
Q4 | $96M | Sell |
3,289,804
-694,695
| -17% | -$21M | 0.01% | 1051 |
|
|
2024
Q3 | $126M | Sell |
3,984,499
-208,344
| -5% | -$6.44M | 0.01% | 942 |
|
|
2024
Q2 | $127M | Buy |
4,192,843
+325,756
| +8% | +$10.4M | 0.01% | 885 |
|
|
2024
Q1 | $124M | Buy |
3,867,087
+495,177
| +15% | +$15.4M | 0.01% | 918 |
|
|
2023
Q4 | $105M | Buy |
3,371,910
+510,656
| +18% | +$15.2M | 0.01% | 941 |
|
|
2023
Q3 | $85.5M | Buy |
2,861,254
+823,659
| +40% | +$25.1M | 0.01% | 970 |
|
|
2023
Q2 | $60.6M | Buy |
2,037,595
+1,699,265
| +502% | +$50.3M | 0.01% | 1178 |
|
|
2023
Q1 | $10M | Buy |
338,330
+323,142
| +2,128% | +$9.33M | ﹤0.01% | 2823 |
|
|
2022
Q4 | $414K | Sell |
15,188
-6,733
| -31% | -$177K | ﹤0.01% | 5514 |
|
|
2022
Q3 | $506K | Sell |
21,921
-3,849
| -15% | -$102K | ﹤0.01% | 5388 |
|
|
2022
Q2 | $694K | Sell |
25,770
-3,629
| -12% | -$108K | ﹤0.01% | 5202 |
|
|
2022
Q1 | $917K | Sell |
29,399
-2,424
| -8% | -$76.6K | ﹤0.01% | 5362 |
|
|
2021
Q4 | $994K | Sell |
31,823
-34,149
| -52% | -$1.06M | ﹤0.01% | 5259 |
|
|
2021
Q3 | $2.05M | Sell |
65,972
-33,201
| -33% | -$1.07M | ﹤0.01% | 4419 |
|
|
2021
Q2 | $3.23M | Sell |
99,173
-2,254
| -2% | -$73.8K | ﹤0.01% | 3922 |
|
|
2021
Q1 | $3.17M | Buy |
101,427
+36,074
| +55% | +$1.09M | ﹤0.01% | 3836 |
|
|
2020
Q4 | $1.87M | Sell |
65,353
-1,621
| -2% | -$42K | ﹤0.01% | 4003 |
|
|
2020
Q3 | $1.55M | Sell |
66,974
-19,196
| -22% | -$454K | ﹤0.01% | 3871 |
|
|
2020
Q2 | $1.92M | Buy |
86,170
+20,719
| +32% | +$440K | ﹤0.01% | 3660 |
|
|
2020
Q1 | $1.27M | Sell |
65,451
-237,693
| -78% | -$5.74M | ﹤0.01% | 3860 |
|
|
2019
Q4 | $8.32M | Buy |
303,144
+7,544
| +3% | +$199K | ﹤0.01% | 2742 |
|
|
2019
Q3 | $7.48M | Sell |
295,600
-23,740
| -7% | -$596K | ﹤0.01% | 2812 |
|
|
2019
Q2 | $8.27M | Sell |
319,340
-19,630
| -6% | -$517K | ﹤0.01% | 2753 |
|
|
2019
Q1 | $8.98M | Buy |
338,970
+189,426
| +127% | +$4.99M | ﹤0.01% | 2587 |
|
|
2018
Q4 | $3.6M | Sell |
149,544
-103,709
| -41% | -$2.63M | ﹤0.01% | 3316 |
|
|
2018
Q3 | $6.99M | Sell |
253,253
-34,034
| -12% | -$939K | ﹤0.01% | 2873 |
|
|
2018
Q2 | $8M | Buy |
287,287
+137,972
| +92% | +$4.02M | ﹤0.01% | 2680 |
|
|
2018
Q1 | $4.33M | Buy |
149,315
+125,410
| +525% | +$3.71M | ﹤0.01% | 3228 |
|
|
2017
Q4 | $701K | Buy |
23,905
+17,034
| +248% | +$485K | ﹤0.01% | 4716 |
|
|
2017
Q3 | $191K | Buy |
6,871
+6,671
| +3,336% | +$179K | ﹤0.01% | 5406 |
|
|
2017
Q2 | $5K | Buy |
+200
| New | +$5.06K | ﹤0.01% | 6589 |
|
Other funds holding ICOW
SFA
Bank of America's ICOW Position: Q1 2026 in Review
Bank of America increased its Pacer Developed Markets International Cash Cows 100 ETF (ICOW) stake by 4.4% in Q1 2026, buying an estimated $6.95M and bringing the position to 3,908,863 shares worth $166M. The position accounts for 0.01% of the portfolio, ranked #833.
Bank of America first reported a position in ICOW in Q2 2017 and has held it in 36 quarters since. 189 funds tracked by Wall St. Rank hold ICOW as of Q1 2026.
- Bank of America held 3,908,863 shares of Pacer Developed Markets International Cash Cows 100 ETF worth $166M as of Q1 2026.
- Bank of America bought 166,291 Pacer Developed Markets International Cash Cows 100 ETF shares in Q1 2026, an estimated $6.95M.
- Pacer Developed Markets International Cash Cows 100 ETF made up 0.01% of Bank of America's portfolio in Q1 2026, its #833 holding.
- Bank of America first reported a position in Pacer Developed Markets International Cash Cows 100 ETF in Q2 2017 and has held it in 36 quarters since.
- 189 funds tracked by Wall St. Rank held Pacer Developed Markets International Cash Cows 100 ETF as of Q1 2026.
Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.