Bank of America’s Pacer Data and Digital Revolution ETF TRFK Stock Holding History

Bank of America’s Portfolio TRFK Stock Details TRFK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$19.3M	Buy	180,914 +154,213	+578%	+$13.8M	﹤0.01%	2507
2026 Q1	$1.66M	Sell	26,701 -45,299	-63%	-$2.91M	﹤0.01%	4229
2025 Q4	$4.61M	Buy	+72,000	New	+$4.9M	﹤0.01%	3458
2024 Q4	–	Sell	-16	Closed	-$749	–	8413
2024 Q3	$749	Sell	16 -19	-54%	-$841	﹤0.01%	7303
2024 Q2	$1.59K	Hold	35	–	–	﹤0.01%	7170
2024 Q1	$1.51K	Buy	+35	New	+$1.43K	﹤0.01%	7159

Other funds holding TRFK

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

CFD

Creative Financial Designs Kokomo, Indiana $2.1B AUM 23.1% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return

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

Bank of America increased its Pacer Data and Digital Revolution ETF (TRFK) stake by 578% in Q2 2026, buying an estimated $13.8M and bringing the position to 180,914 shares worth $19.3M. The position accounts for ﹤0.01% of the portfolio, ranked #2507.

Bank of America first reported a position in TRFK in Q1 2024 and has held it in 6 quarters since. 127 funds tracked by Wall St. Rank hold TRFK as of Q2 2026.

Bank of America held 180,914 shares of Pacer Data and Digital Revolution ETF worth $19.3M as of Q2 2026.
Bank of America bought 154,213 Pacer Data and Digital Revolution ETF shares in Q2 2026, an estimated $13.8M.
Pacer Data and Digital Revolution ETF made up ﹤0.01% of Bank of America's portfolio in Q2 2026, its #2507 holding.
Bank of America first reported a position in Pacer Data and Digital Revolution ETF in Q1 2024 and has held it in 6 quarters since.
127 funds tracked by Wall St. Rank held Pacer Data and Digital Revolution ETF as of Q2 2026.

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