Bank of America
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Bank of America’s Pacer Trendpilot US Mid Cap ETF PTMC Stock Holding History

Bank of America’s Portfolio PTMC Stock Details PTMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$30.3M Sell
829,453
-26,701
-3% -$1M ﹤0.01% 2025
2025
Q4 		$30.5M Sell
856,154
-37,357
-4% -$1.34M ﹤0.01% 1929
2025
Q3 		$32M Sell
893,511
-121,134
-12% -$4.26M ﹤0.01% 2152
2025
Q2 		$35.4M Sell
1,014,645
-52,199
-5% -$1.81M ﹤0.01% 2003
2025
Q1 		$36.9M Sell
1,066,844
-4,692
-0.4% -$172K ﹤0.01% 1858
2024
Q4 		$39.5M Buy
1,071,536
+39,301
+4% +$1.5M ﹤0.01% 1701
2024
Q3 		$38.3M Buy
1,032,235
+14,844
+1% +$532K ﹤0.01% 1793
2024
Q2 		$35.4M Sell
1,017,391
-18,033
-2% -$629K ﹤0.01% 1736
2024
Q1 		$37.3M Buy
1,035,424
+13,063
+1% +$438K ﹤0.01% 1711
2023
Q4 		$33.6M Sell
1,022,361
-33,439
-3% -$1.05M ﹤0.01% 1669
2023
Q3 		$33.3M Sell
1,055,800
-25,636
-2% -$844K ﹤0.01% 1566
2023
Q2 		$35.6M Sell
1,081,436
-88,613
-8% -$2.83M ﹤0.01% 1562
2023
Q1 		$37.1M Buy
1,170,049
+68,650
+6% +$2.25M ﹤0.01% 1591
2022
Q4 		$34.4M Sell
1,101,399
-450,816
-29% -$14.5M ﹤0.01% 1577
2022
Q3 		$49.9M Sell
1,552,215
-40,729
-3% -$1.37M 0.01% 1265
2022
Q2 		$55M Buy
1,592,944
+455,359
+40% +$15.7M 0.01% 1222
2022
Q1 		$39.2M Buy
1,137,585
+257,676
+29% +$8.99M ﹤0.01% 1555
2021
Q4 		$32.2M Sell
879,909
-18,417
-2% -$667K ﹤0.01% 1763
2021
Q3 		$31.5M Sell
898,326
-22,322
-2% -$792K ﹤0.01% 1736
2021
Q2 		$32.7M Sell
920,648
-206,234
-18% -$7.32M ﹤0.01% 1686
2021
Q1 		$39.2M Sell
1,126,882
-75,260
-6% -$2.56M ﹤0.01% 1474
2020
Q4 		$39.2M Sell
1,202,142
-124,724
-9% -$3.83M 0.01% 1355
2020
Q3 		$36.2M Sell
1,326,866
-759,130
-36% -$21M ﹤0.01% 1273
2020
Q2 		$57.1M Sell
2,085,996
-265,296
-11% -$7.45M 0.01% 956
2020
Q1 		$66.6M Buy
2,351,292
+573,954
+32% +$17.1M 0.01% 804
2019
Q4 		$54.6M Buy
1,777,338
+87,484
+5% +$2.61M 0.01% 1121
2019
Q3 		$49.3M Buy
1,689,854
+68,749
+4% +$1.99M 0.01% 1135
2019
Q2 		$47.3M Sell
1,621,105
-48,306
-3% -$1.44M 0.01% 1176
2019
Q1 		$50.7M Buy
1,669,411
+321,155
+24% +$9.85M 0.01% 1099
2018
Q4 		$41.6M Buy
1,348,256
+356,633
+36% +$11.1M 0.01% 1127
2018
Q3 		$33.1M Buy
991,623
+116,096
+13% +$3.85M 0.01% 1415
2018
Q2 		$28.2M Buy
875,527
+125,188
+17% +$3.97M ﹤0.01% 1543
2018
Q1 		$23.2M Buy
750,339
+203,188
+37% +$6.38M ﹤0.01% 1651
2017
Q4 		$17M Buy
547,151
+126,702
+30% +$3.86M ﹤0.01% 1952
2017
Q3 		$12.4M Buy
420,449
+87,803
+26% +$2.52M ﹤0.01% 2303
2017
Q2 		$9.44M Buy
332,646
+13,936
+4% +$391K ﹤0.01% 2433
2017
Q1 		$8.86M Buy
318,710
+128,498
+68% +$3.53M ﹤0.01% 2504
2016
Q4 		$5.06M Sell
190,212
-101,120
-35% -$2.61M ﹤0.01% 2921
2016
Q3 		$7.43M Buy
291,332
+5,247
+2% +$133K ﹤0.01% 2501
2016
Q2 		$7.01M Buy
286,085
+42,251
+17% +$1.01M ﹤0.01% 2514
2016
Q1 		$5.65M Buy
243,834
+209,968
+620% +$4.87M ﹤0.01% 2666
2015
Q4 		$785K Buy
+33,866
New +$786K ﹤0.01% 4516

Other funds holding PTMC

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
IWP
Invenio Wealth Partners Coral Gables, Florida $279M AUM 21.02% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
MW
MBL Wealth Charlotte, North Carolina $1.47B AUM 19.75% 1-Year Est. Return

Bank of America's PTMC Position: Q1 2026 in Review

Bank of America reduced its Pacer Trendpilot US Mid Cap ETF (PTMC) stake by 3.1% in Q1 2026, selling an estimated $1M and leaving 829,453 shares worth $30.3M. The position accounts for ﹤0.01% of the portfolio, ranked #2025.

Bank of America first reported a position in PTMC in Q4 2015 and has held it in 42 quarters since. The position peaked at $66.6M in Q1 2020. 85 funds tracked by Wall St. Rank hold PTMC as of Q1 2026.

  • Bank of America held 829,453 shares of Pacer Trendpilot US Mid Cap ETF worth $30.3M as of Q1 2026.
  • Bank of America sold 26,701 Pacer Trendpilot US Mid Cap ETF shares in Q1 2026, an estimated $1M.
  • Pacer Trendpilot US Mid Cap ETF made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #2025 holding.
  • Bank of America first reported a position in Pacer Trendpilot US Mid Cap ETF in Q4 2015 and has held it in 42 quarters since.
  • Bank of America's Pacer Trendpilot US Mid Cap ETF position peaked at $66.6M in Q1 2020.
  • 85 funds tracked by Wall St. Rank held Pacer Trendpilot US Mid Cap ETF as of Q1 2026.

Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.