Bank of America’s Pacer Trendpilot US Bond ETF PTBD Stock Holding History

Bank of America’s Portfolio PTBD Stock Details PTBD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-173	Closed	-$3.48K	–	8176
2022 Q4	$3.48K	Buy	+173	New	+$3.5K	﹤0.01%	7128
2021 Q2	–	Sell	-330	Closed	-$9K	–	8010
2021 Q1	$9K	Buy	+330	New	+$9.05K	﹤0.01%	7033

Other funds holding PTBD

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

CAG

Csenge Advisory Group Clearwater, Florida $2.18B AUM 16.73% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

CFD

Creative Financial Designs Kokomo, Indiana $2.1B AUM 23.1% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Bank of America's PTBD Position: Q1 2023 in Review

Bank of America sold out of Pacer Trendpilot US Bond ETF (PTBD) in Q1 2023, closing a stake of 173 shares — an estimated $3.48K sold.

Bank of America first reported a position in PTBD in Q1 2021 and held it in 2 quarters. The position peaked at $9K in Q1 2021. 64 funds tracked by Wall St. Rank hold PTBD as of Q1 2023.

Bank of America reported no remaining Pacer Trendpilot US Bond ETF position as of Q1 2023 after selling out during the quarter.
Bank of America sold 173 Pacer Trendpilot US Bond ETF shares in Q1 2023, an estimated $3.48K.
Bank of America first reported a position in Pacer Trendpilot US Bond ETF in Q1 2021 and held it in 2 quarters.
Bank of America's Pacer Trendpilot US Bond ETF position peaked at $9K in Q1 2021.
64 funds tracked by Wall St. Rank held Pacer Trendpilot US Bond ETF as of Q1 2023.

Based on Bank of America's 13F filing for Q1 2023, filed 12 May 2023.