Bank of America
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Bank of America’s Pacer Data & Infrastructure Real Estate ETF SRVR Stock Holding History

Bank of America’s Portfolio SRVR Stock Details SRVR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$73.9M Sell
2,325,174
-55,456
-2% -$1.89M ﹤0.01% 1407
2026
Q1 		$74.3M Sell
2,380,630
-636,171
-21% -$20M 0.01% 1331
2025
Q4 		$86.4M Sell
3,016,801
-16,380
-0.5% -$494K 0.01% 1187
2025
Q3 		$96.1M Buy
3,033,181
+173,989
+6% +$5.53M 0.01% 1230
2025
Q2 		$92.4M Sell
2,859,192
-55,243
-2% -$1.69M 0.01% 1210
2025
Q1 		$85.5M Sell
2,914,435
-368,145
-11% -$11.1M 0.01% 1180
2024
Q4 		$98.4M Sell
3,282,580
-132,540
-4% -$4.15M 0.01% 1032
2024
Q3 		$110M Sell
3,415,120
-1,113,445
-25% -$33.1M 0.01% 1011
2024
Q2 		$124M Sell
4,528,565
-157,154
-3% -$4.28M 0.01% 899
2024
Q1 		$134M Sell
4,685,719
-1,180,669
-20% -$34M 0.01% 866
2023
Q4 		$175M Sell
5,866,388
-1,582,684
-21% -$43M 0.02% 679
2023
Q3 		$193M Sell
7,449,072
-268,007
-3% -$7.66M 0.02% 602
2023
Q2 		$225M Sell
7,717,079
-1,617,387
-17% -$46.9M 0.02% 565
2023
Q1 		$277M Sell
9,334,466
-2,749,952
-23% -$83.1M 0.03% 506
2022
Q4 		$351M Sell
12,084,418
-481,005
-4% -$13.9M 0.04% 414
2022
Q3 		$360M Buy
12,565,423
+4,527
+0% +$155K 0.04% 391
2022
Q2 		$433M Sell
12,560,896
-1,038,522
-8% -$38.1M 0.05% 343
2022
Q1 		$531M Buy
13,599,418
+350,783
+3% +$13.2M 0.05% 327
2021
Q4 		$573M Sell
13,248,635
-1,701,784
-11% -$69.2M 0.06% 312
2021
Q3 		$582M Buy
14,950,419
+8,486,946
+131% +$348M 0.06% 304
2021
Q2 		$261M Buy
6,463,473
+35,639
+0.6% +$1.38M 0.03% 526
2021
Q1 		$233M Sell
6,427,834
-1,808,841
-22% -$64.3M 0.03% 528
2020
Q4 		$295M Buy
8,236,675
+5,292,233
+180% +$188M 0.04% 406
2020
Q3 		$104M Buy
2,944,442
+412,375
+16% +$14.9M 0.01% 719
2020
Q2 		$90M Buy
2,532,067
+1,218,312
+93% +$41.1M 0.01% 736
2020
Q1 		$40.3M Buy
1,313,755
+637,511
+94% +$21M 0.01% 1063
2019
Q4 		$22M Buy
676,244
+90,023
+15% +$2.84M ﹤0.01% 1802
2019
Q3 		$18.9M Buy
586,221
+313,830
+115% +$9.75M ﹤0.01% 1880
2019
Q2 		$8.05M Buy
272,391
+183,279
+206% +$5.33M ﹤0.01% 2782
2019
Q1 		$2.51M Buy
89,112
+74,982
+531% +$1.96M ﹤0.01% 3808
2018
Q4 		$330K Sell
14,130
-13,490
-49% -$335K ﹤0.01% 5196
2018
Q3 		$724K Buy
+27,620
New +$734K ﹤0.01% 4707

Other funds holding SRVR

Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
FM
Foster & Motley Cincinnati, Ohio $2.17B AUM 27.73% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

Bank of America reduced its Pacer Data & Infrastructure Real Estate ETF (SRVR) stake by 2.3% in Q2 2026, selling an estimated $1.89M and leaving 2,325,174 shares worth $73.9M. The position accounts for ﹤0.01% of the portfolio, ranked #1407.

Bank of America first reported a position in SRVR in Q3 2018 and has held it in 32 quarters since. The position peaked at $582M in Q3 2021. 111 funds tracked by Wall St. Rank hold SRVR as of Q2 2026.

  • Bank of America held 2,325,174 shares of Pacer Data & Infrastructure Real Estate ETF worth $73.9M as of Q2 2026.
  • Bank of America sold 55,456 Pacer Data & Infrastructure Real Estate ETF shares in Q2 2026, an estimated $1.89M.
  • Pacer Data & Infrastructure Real Estate ETF made up ﹤0.01% of Bank of America's portfolio in Q2 2026, its #1407 holding.
  • Bank of America first reported a position in Pacer Data & Infrastructure Real Estate ETF in Q3 2018 and has held it in 32 quarters since.
  • Bank of America's Pacer Data & Infrastructure Real Estate ETF position peaked at $582M in Q3 2021.
  • 111 funds tracked by Wall St. Rank held Pacer Data & Infrastructure Real Estate ETF as of Q2 2026.

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