Bank of America
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Bank of America’s Pacer Trendpilot European Index ETF PTEU Stock Holding History

Bank of America’s Portfolio PTEU Stock Details PTEU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-150
Closed -$4.31K – 8608
2025
Q2 		$4.31K Buy
+150
New +$4.11K ﹤0.01% 7319
2024
Q4 		– Sell
-13,526
Closed -$377K – 8361
2024
Q3 		$377K Sell
13,526
-19,136
-59% -$510K ﹤0.01% 5671
2024
Q2 		$849K Sell
32,662
-136,159
-81% -$3.61M ﹤0.01% 5002
2024
Q1 		$4.51M Sell
168,821
-11,260
-6% -$285K ﹤0.01% 3713
2023
Q4 		$4.48M Sell
180,081
-10,091
-5% -$248K ﹤0.01% 3640
2023
Q3 		$4.71M Sell
190,172
-13,641
-7% -$359K ﹤0.01% 3469
2023
Q2 		$5.48M Sell
203,813
-21,780
-10% -$573K ﹤0.01% 3311
2023
Q1 		$5.84M Sell
225,593
-20,727
-8% -$520K ﹤0.01% 3388
2022
Q4 		$5.6M Sell
246,320
-12,961
-5% -$294K ﹤0.01% 3287
2022
Q3 		$5.84M Sell
259,281
-6,960
-3% -$156K ﹤0.01% 3177
2022
Q2 		$5.95M Sell
266,241
-82,301
-24% -$1.84M ﹤0.01% 3206
2022
Q1 		$7.82M Sell
348,542
-39,596
-10% -$926K ﹤0.01% 3117
2021
Q4 		$9.6M Sell
388,138
-71,815
-16% -$1.78M ﹤0.01% 2971
2021
Q3 		$11.2M Sell
459,953
-19,302
-4% -$487K ﹤0.01% 2733
2021
Q2 		$11.9M Sell
479,255
-29,691
-6% -$737K ﹤0.01% 2656
2021
Q1 		$11.8M Buy
508,946
+9,203
+2% +$209K ﹤0.01% 2563
2020
Q4 		$11.1M Sell
499,743
-220,822
-31% -$4.78M ﹤0.01% 2398
2020
Q3 		$16.1M Sell
720,565
-121,266
-14% -$2.82M ﹤0.01% 1886
2020
Q2 		$20M Sell
841,831
-192,264
-19% -$4.56M ﹤0.01% 1623
2020
Q1 		$24.5M Buy
1,034,095
+173,520
+20% +$4.51M ﹤0.01% 1367
2019
Q4 		$23.7M Buy
860,575
+72,640
+9% +$1.98M ﹤0.01% 1740
2019
Q3 		$20.8M Buy
787,935
+173,408
+28% +$4.52M ﹤0.01% 1797
2019
Q2 		$16.4M Sell
614,527
-15,061
-2% -$394K ﹤0.01% 2049
2019
Q1 		$16M Buy
629,588
+155,469
+33% +$3.92M ﹤0.01% 2031
2018
Q4 		$11.9M Sell
474,119
-191,248
-29% -$4.88M ﹤0.01% 2136
2018
Q3 		$17.6M Sell
665,367
-21,367
-3% -$591K ﹤0.01% 1940
2018
Q2 		$19.2M Buy
686,734
+45,884
+7% +$1.35M ﹤0.01% 1843
2018
Q1 		$19.3M Buy
640,850
+336,834
+111% +$10.5M ﹤0.01% 1810
2017
Q4 		$9.33M Buy
304,016
+113,467
+60% +$3.48M ﹤0.01% 2514
2017
Q3 		$5.83M Buy
190,549
+67,924
+55% +$2.01M ﹤0.01% 3042
2017
Q2 		$3.5M Buy
122,625
+57,997
+90% +$1.61M ﹤0.01% 3381
2017
Q1 		$1.69M Buy
64,628
+32,044
+98% +$797K ﹤0.01% 4011
2016
Q4 		$780K Sell
32,584
-9,360
-22% -$217K ﹤0.01% 4510
2016
Q3 		$999K Buy
41,944
+28,091
+203% +$648K ﹤0.01% 4166
2016
Q2 		$316K Buy
13,853
+12,853
+1,285% +$316K ﹤0.01% 4964
2016
Q1 		$25K Buy
+1,000
New +$25K ﹤0.01% 6050

Other funds holding PTEU

Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
JCM
J2 Capital Management Troy, Michigan $149M AUM 18.29% 1-Year Est. Return
GF
Gimbal Financial Carmel, Indiana $163M AUM
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
CIAS
Capital Investment Advisory Services Raleigh, North Carolina $1.62B AUM 27.01% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Bank of America's PTEU Position: Q3 2025 in Review

Bank of America sold out of Pacer Trendpilot European Index ETF (PTEU) in Q3 2025, closing a stake of 150 shares — an estimated $4.31K sold.

Bank of America first reported a position in PTEU in Q1 2016 and held it in 36 quarters. The position peaked at $24.5M in Q1 2020. 15 funds tracked by Wall St. Rank hold PTEU as of Q3 2025.

  • Bank of America reported no remaining Pacer Trendpilot European Index ETF position as of Q3 2025 after selling out during the quarter.
  • Bank of America sold 150 Pacer Trendpilot European Index ETF shares in Q3 2025, an estimated $4.31K.
  • Bank of America first reported a position in Pacer Trendpilot European Index ETF in Q1 2016 and held it in 36 quarters.
  • Bank of America's Pacer Trendpilot European Index ETF position peaked at $24.5M in Q1 2020.
  • 15 funds tracked by Wall St. Rank held Pacer Trendpilot European Index ETF as of Q3 2025.

Based on Bank of America's 13F filing for Q3 2025, filed 14 Nov 2025.