Bank of America
PTNQ icon

Bank of America’s Pacer Trendpilot 100 ETF PTNQ Stock Holding History

Bank of America’s Portfolio PTNQ Stock Details PTNQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$68.5M Sell
939,147
-82,727
-8% -$6.43M 0.01% 1390
2025
Q4 		$80.4M Sell
1,021,874
-50,030
-5% -$3.96M 0.01% 1243
2025
Q3 		$83.1M Sell
1,071,904
-26,814
-2% -$1.98M 0.01% 1336
2025
Q2 		$78.4M Sell
1,098,718
-70,773
-6% -$4.8M 0.01% 1331
2025
Q1 		$83M Buy
1,169,491
+20,712
+2% +$1.53M 0.01% 1205
2024
Q4 		$85M Buy
1,148,779
+872
+0.1% +$65.3K 0.01% 1138
2024
Q3 		$84.2M Sell
1,147,907
-15,183
-1% -$1.09M 0.01% 1177
2024
Q2 		$83.8M Buy
1,163,090
+15,580
+1% +$1.08M 0.01% 1119
2024
Q1 		$78.8M Buy
1,147,510
+73,667
+7% +$4.95M 0.01% 1171
2023
Q4 		$70.2M Buy
1,073,843
+4,493
+0.4% +$285K 0.01% 1144
2023
Q3 		$65.7M Buy
1,069,350
+22,311
+2% +$1.39M 0.01% 1117
2023
Q2 		$65M Buy
1,047,039
+51,931
+5% +$2.99M 0.01% 1127
2023
Q1 		$54.6M Sell
995,108
-85,349
-8% -$4.38M 0.01% 1310
2022
Q4 		$53.2M Sell
1,080,457
-22,130
-2% -$1.11M 0.01% 1262
2022
Q3 		$54.3M Sell
1,102,587
-43,474
-4% -$2.27M 0.01% 1214
2022
Q2 		$57.6M Sell
1,146,061
-46,649
-4% -$2.41M 0.01% 1185
2022
Q1 		$62.3M Buy
1,192,710
+41,618
+4% +$2.28M 0.01% 1213
2021
Q4 		$67.9M Sell
1,151,092
-77,015
-6% -$4.47M 0.01% 1215
2021
Q3 		$68.4M Sell
1,228,107
-45,688
-4% -$2.59M 0.01% 1166
2021
Q2 		$70.6M Sell
1,273,795
-97,112
-7% -$5.23M 0.01% 1147
2021
Q1 		$71.8M Sell
1,370,907
-221,617
-14% -$11.6M 0.01% 1051
2020
Q4 		$83M Sell
1,592,524
-246,839
-13% -$12.4M 0.01% 900
2020
Q3 		$88.4M Sell
1,839,363
-599,342
-25% -$28.1M 0.01% 787
2020
Q2 		$104M Sell
2,438,705
-202,826
-8% -$7.89M 0.02% 683
2020
Q1 		$91.9M Buy
2,641,531
+522,491
+25% +$21M 0.02% 665
2019
Q4 		$85.5M Buy
2,119,040
+290,582
+16% +$11.1M 0.01% 855
2019
Q3 		$65.7M Buy
1,828,458
+469,654
+35% +$16.9M 0.01% 969
2019
Q2 		$48.3M Buy
1,358,804
+237,508
+21% +$8.3M 0.01% 1161
2019
Q1 		$38.2M Buy
1,121,296
+143,368
+15% +$4.73M 0.01% 1309
2018
Q4 		$32M Buy
977,928
+176,530
+22% +$5.87M 0.01% 1318
2018
Q3 		$29M Buy
801,398
+212,758
+36% +$7.47M ﹤0.01% 1520
2018
Q2 		$19.6M Buy
588,640
+239,979
+69% +$7.8M ﹤0.01% 1820
2018
Q1 		$10.8M Buy
348,661
+136,643
+64% +$4.37M ﹤0.01% 2325
2017
Q4 		$6.41M Buy
212,018
+46,094
+28% +$1.37M ﹤0.01% 2894
2017
Q3 		$4.69M Buy
165,924
+18,079
+12% +$503K ﹤0.01% 3237
2017
Q2 		$3.95M Buy
147,845
+14,057
+11% +$374K ﹤0.01% 3257
2017
Q1 		$3.43M Buy
133,788
+17,264
+15% +$426K ﹤0.01% 3380
2016
Q4 		$2.67M Sell
116,524
-153,024
-57% -$3.5M ﹤0.01% 3525
2016
Q3 		$6.2M Buy
269,548
+76,605
+40% +$1.71M ﹤0.01% 2633
2016
Q2 		$4.01M Buy
192,943
+101,276
+110% +$2.17M ﹤0.01% 2990
2016
Q1 		$2.03M Buy
91,667
+44,162
+93% +$966K ﹤0.01% 3549
2015
Q4 		$1.14M Buy
+47,505
New +$1.14M ﹤0.01% 4273

Other funds holding PTNQ

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
OCM
One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CFD
Creative Financial Designs Kokomo, Indiana $2.1B AUM 23.1% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.9B AUM 23.65% 1-Year Est. Return

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

Bank of America reduced its Pacer Trendpilot 100 ETF (PTNQ) stake by 8.1% in Q1 2026, selling an estimated $6.43M and leaving 939,147 shares worth $68.5M. The position accounts for 0.01% of the portfolio, ranked #1390.

Bank of America first reported a position in PTNQ in Q4 2015 and has held it in 42 quarters since. The position peaked at $104M in Q2 2020. 159 funds tracked by Wall St. Rank hold PTNQ as of Q1 2026.

  • Bank of America held 939,147 shares of Pacer Trendpilot 100 ETF worth $68.5M as of Q1 2026.
  • Bank of America sold 82,727 Pacer Trendpilot 100 ETF shares in Q1 2026, an estimated $6.43M.
  • Pacer Trendpilot 100 ETF made up 0.01% of Bank of America's portfolio in Q1 2026, its #1390 holding.
  • Bank of America first reported a position in Pacer Trendpilot 100 ETF in Q4 2015 and has held it in 42 quarters since.
  • Bank of America's Pacer Trendpilot 100 ETF position peaked at $104M in Q2 2020.
  • 159 funds tracked by Wall St. Rank held Pacer Trendpilot 100 ETF as of Q1 2026.

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