Bank of America
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Bank of America’s Pacer Trendpilot US Large Cap ETF PTLC Stock Holding History

Bank of America’s Portfolio PTLC Stock Details PTLC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$307M Sell
5,265,426
-327,646
-6% -$18.5M 0.02% 596
2026
Q1 		$293M Sell
5,593,072
-215,722
-4% -$12M 0.02% 572
2025
Q4 		$323M Sell
5,808,794
-69,294
-1% -$3.85M 0.02% 545
2025
Q3 		$322M Sell
5,878,088
-285,175
-5% -$15M 0.02% 598
2025
Q2 		$313M Buy
6,163,263
+14,713
+0.2% +$720K 0.02% 596
2025
Q1 		$316M Buy
6,148,550
+63,127
+1% +$3.38M 0.03% 543
2024
Q4 		$325M Buy
6,085,423
+45,242
+0.7% +$2.44M 0.03% 509
2024
Q3 		$317M Sell
6,040,181
-22,086
-0.4% -$1.12M 0.03% 542
2024
Q2 		$302M Buy
6,062,267
+197,931
+3% +$9.45M 0.03% 516
2024
Q1 		$280M Sell
5,864,336
-227,750
-4% -$10.3M 0.03% 545
2023
Q4 		$264M Sell
6,092,086
-94,973
-2% -$3.91M 0.03% 527
2023
Q3 		$247M Sell
6,187,059
-153,299
-2% -$6.35M 0.03% 511
2023
Q2 		$262M Sell
6,340,358
-215,204
-3% -$8.39M 0.03% 507
2023
Q1 		$250M Sell
6,555,562
-689,014
-10% -$25.7M 0.03% 550
2022
Q4 		$272M Buy
7,244,576
+154,758
+2% +$5.85M 0.03% 494
2022
Q3 		$267M Buy
7,089,818
+68,515
+1% +$2.58M 0.03% 480
2022
Q2 		$264M Buy
7,021,303
+1,870,389
+36% +$70.5M 0.03% 490
2022
Q1 		$200M Sell
5,150,914
-224,268
-4% -$8.73M 0.02% 649
2021
Q4 		$223M Sell
5,375,182
-370,715
-6% -$15M 0.02% 619
2021
Q3 		$217M Sell
5,745,897
-106,490
-2% -$4.12M 0.02% 607
2021
Q2 		$220M Sell
5,852,387
-957,407
-14% -$35M 0.02% 587
2021
Q1 		$237M Sell
6,809,794
-770,671
-10% -$26M 0.03% 519
2020
Q4 		$248M Sell
7,580,465
-932,548
-11% -$29.1M 0.03% 458
2020
Q3 		$251M Sell
8,513,013
-2,832,444
-25% -$82.5M 0.03% 435
2020
Q2 		$308M Sell
11,345,457
-2,857,997
-20% -$77.3M 0.05% 345
2020
Q1 		$384M Buy
14,203,454
+1,113,973
+9% +$35.6M 0.07% 262
2019
Q4 		$438M Buy
13,089,481
+1,075,426
+9% +$34.6M 0.06% 291
2019
Q3 		$373M Buy
12,014,055
+1,877,233
+19% +$57.9M 0.06% 326
2019
Q2 		$310M Buy
10,136,822
+2,469,121
+32% +$73.9M 0.05% 363
2019
Q1 		$225M Buy
7,667,701
+2,796,631
+57% +$80.8M 0.04% 432
2018
Q4 		$140M Buy
4,871,070
+1,262,257
+35% +$37.1M 0.02% 542
2018
Q3 		$114M Buy
3,608,813
+471,088
+15% +$14.5M 0.02% 672
2018
Q2 		$91.9M Buy
3,137,725
+642,846
+26% +$18.7M 0.02% 734
2018
Q1 		$70.8M Buy
2,494,879
+545,678
+28% +$16M 0.01% 861
2017
Q4 		$55.8M Buy
1,949,201
+439,833
+29% +$12.3M 0.01% 1022
2017
Q3 		$40.9M Buy
1,509,368
+200,904
+15% +$5.32M 0.01% 1304
2017
Q2 		$34M Sell
1,308,464
-526
-0% -$13.5K 0.01% 1302
2017
Q1 		$33.1M Buy
1,308,990
+453,908
+53% +$11.3M 0.01% 1324
2016
Q4 		$20.4M Buy
855,082
+50,168
+6% +$1.17M ﹤0.01% 1671
2016
Q3 		$18.7M Sell
804,914
-107,320
-12% -$2.47M ﹤0.01% 1693
2016
Q2 		$20.4M Buy
912,234
+193,703
+27% +$4.27M ﹤0.01% 1572
2016
Q1 		$15.7M Buy
718,531
+389,646
+118% +$8.47M ﹤0.01% 1755
2015
Q4 		$7.58M Buy
+328,885
New +$7.7M ﹤0.01% 2533

Other funds holding PTLC

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SWA
SFMG Wealth Advisors Plano, Texas $1.66B AUM 27.11% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
CIAS
CFS Investment Advisory Services Totowa, New Jersey $1.5B AUM 20.41% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Bank of America's PTLC Position: Q2 2026 in Review

Bank of America reduced its Pacer Trendpilot US Large Cap ETF (PTLC) stake by 5.9% in Q2 2026, selling an estimated $18.5M and leaving 5,265,426 shares worth $307M. The position accounts for 0.02% of the portfolio, ranked #596.

Bank of America first reported a position in PTLC in Q4 2015 and has held it in 43 quarters since. The position peaked at $438M in Q4 2019. 246 funds tracked by Wall St. Rank hold PTLC as of Q2 2026.

  • Bank of America held 5,265,426 shares of Pacer Trendpilot US Large Cap ETF worth $307M as of Q2 2026.
  • Bank of America sold 327,646 Pacer Trendpilot US Large Cap ETF shares in Q2 2026, an estimated $18.5M.
  • Pacer Trendpilot US Large Cap ETF made up 0.02% of Bank of America's portfolio in Q2 2026, its #596 holding.
  • Bank of America first reported a position in Pacer Trendpilot US Large Cap ETF in Q4 2015 and has held it in 43 quarters since.
  • Bank of America's Pacer Trendpilot US Large Cap ETF position peaked at $438M in Q4 2019.
  • 246 funds tracked by Wall St. Rank held Pacer Trendpilot US Large Cap ETF as of Q2 2026.

Based on Bank of America's 13F filing for Q2 2026, filed 14 Aug 2026.