Bank of America
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Bank of America’s Pacer WealthShield ETF PWS Stock Holding History

Bank of America’s Portfolio PWS Stock Details PWS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-579
Closed -$18.7K – 6618
2025
Q4 		$18.7K Hold
579
– – ﹤0.01% 6066
2025
Q3 		$18.6K Hold
579
– – ﹤0.01% 7080
2025
Q2 		$17.6K Sell
579
-23
-4% -$692 ﹤0.01% 7083
2025
Q1 		$18.6K Sell
602
-2,834
-82% -$88.4K ﹤0.01% 6989
2024
Q4 		$104K Sell
3,436
-20
-0.6% -$617 ﹤0.01% 6379
2024
Q3 		$109K Sell
3,456
-290
-8% -$8.91K ﹤0.01% 6292
2024
Q2 		$111K Sell
3,746
-613
-14% -$17.6K ﹤0.01% 6208
2024
Q1 		$129K Sell
4,359
-725
-14% -$20.5K ﹤0.01% 6114
2023
Q4 		$137K Buy
5,084
+2,629
+107% +$69.1K ﹤0.01% 6249
2023
Q3 		$64.7K Sell
2,455
-722
-23% -$19.8K ﹤0.01% 6418
2023
Q2 		$87.1K Sell
3,177
-9,184
-74% -$246K ﹤0.01% 6255
2023
Q1 		$335K Sell
12,361
-11,759
-49% -$330K ﹤0.01% 5634
2022
Q4 		$691K Sell
24,120
-5,795
-19% -$168K ﹤0.01% 5152
2022
Q3 		$867K Sell
29,915
-6,725
-18% -$206K ﹤0.01% 4993
2022
Q2 		$1.13M Sell
36,640
-5,279
-13% -$162K ﹤0.01% 4814
2022
Q1 		$1.29M Buy
41,919
+7,611
+22% +$236K ﹤0.01% 4992
2021
Q4 		$1.13M Buy
34,308
+8,227
+32% +$277K ﹤0.01% 5113
2021
Q3 		$831K Buy
26,081
+5,199
+25% +$168K ﹤0.01% 5234
2021
Q2 		$677K Buy
20,882
+10,590
+103% +$343K ﹤0.01% 5196
2021
Q1 		$321K Buy
10,292
+9,624
+1,441% +$294K ﹤0.01% 5706
2020
Q4 		$19K Sell
668
-1,002
-60% -$27.5K ﹤0.01% 6603
2020
Q3 		$43K Hold
1,670
– – ﹤0.01% 6073
2020
Q2 		$39K Sell
1,670
-1,695
-50% -$39.8K ﹤0.01% 6083
2020
Q1 		$79K Sell
3,365
-12
-0.4% -$285 ﹤0.01% 5647
2019
Q4 		$81K Sell
3,377
-942,933
-100% -$22M ﹤0.01% 6085
2019
Q3 		$21.7M Buy
946,310
+46,959
+5% +$1.12M ﹤0.01% 1763
2019
Q2 		$21.8M Buy
899,351
+81,640
+10% +$1.99M ﹤0.01% 1800
2019
Q1 		$19.8M Buy
817,711
+812,719
+16,280% +$19.6M ﹤0.01% 1831
2018
Q4 		$120K Buy
+4,992
New +$122K ﹤0.01% 5812

Other funds holding PWS

MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
OWP
ORG Wealth Partners Dallas, Texas $508M AUM 83.62% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
CIA
Concurrent Investment Advisors Tampa, Florida $9.2B AUM 23.26% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $8.94B AUM 20.84% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
GSEP
Golden State Equity Partners South Coast Metro, California $1.32B AUM 23.87% 1-Year Est. Return

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

Bank of America sold out of Pacer WealthShield ETF (PWS) in Q1 2026, closing a stake of 579 shares — an estimated $18.7K sold.

Bank of America first reported a position in PWS in Q4 2018 and held it in 29 quarters. The position peaked at $21.8M in Q2 2019. 13 funds tracked by Wall St. Rank hold PWS as of Q1 2026.

  • Bank of America reported no remaining Pacer WealthShield ETF position as of Q1 2026 after selling out during the quarter.
  • Bank of America sold 579 Pacer WealthShield ETF shares in Q1 2026, an estimated $18.7K.
  • Bank of America first reported a position in Pacer WealthShield ETF in Q4 2018 and held it in 29 quarters.
  • Bank of America's Pacer WealthShield ETF position peaked at $21.8M in Q2 2019.
  • 13 funds tracked by Wall St. Rank held Pacer WealthShield ETF as of Q1 2026.

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