Pacer Advisors’s Bank of America BAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.7M | Buy |
584,848
+51,163
| +10% | +$2.42M | 0.07% | 243 |
|
|
2025
Q1 | $22.3M | Sell |
533,685
-343,099
| -39% | -$14.3M | 0.05% | 276 |
|
|
2024
Q4 | $38.5M | Buy |
876,784
+376,203
| +75% | +$16.5M | 0.08% | 229 |
|
|
2024
Q3 | $19.9M | Buy |
500,581
+16,032
| +3% | +$636K | 0.04% | 326 |
|
|
2024
Q2 | $19.3M | Buy |
484,549
+12,611
| +3% | +$502K | 0.04% | 317 |
|
|
2024
Q1 | $17.9M | Buy |
471,938
+16,961
| +4% | +$643K | 0.04% | 341 |
|
|
2023
Q4 | $15.3M | Buy |
454,977
+14,702
| +3% | +$495K | 0.04% | 336 |
|
|
2023
Q3 | $12.1M | Sell |
440,275
-75,920
| -15% | -$2.08M | 0.05% | 299 |
|
|
2023
Q2 | $14.8M | Sell |
516,195
-19,140
| -4% | -$549K | 0.06% | 290 |
|
|
2023
Q1 | $15.3M | Buy |
535,335
+352,919
| +193% | +$10.1M | 0.07% | 290 |
|
|
2022
Q4 | $6.04M | Buy |
182,416
+168,165
| +1,180% | +$5.57M | 0.03% | 412 |
|
|
2022
Q3 | $430K | Sell |
14,251
-127,377
| -90% | -$3.84M | ﹤0.01% | 886 |
|
|
2022
Q2 | $4.41M | Sell |
141,628
-365,147
| -72% | -$11.4M | 0.03% | 377 |
|
|
2022
Q1 | $20.9M | Buy |
506,775
+132,764
| +35% | +$5.47M | 0.17% | 111 |
|
|
2021
Q4 | $16.6M | Sell |
374,011
-83,063
| -18% | -$3.7M | 0.17% | 99 |
|
|
2021
Q3 | $19.4M | Sell |
457,074
-22,998
| -5% | -$976K | 0.25% | 54 |
|
|
2021
Q2 | $19.8M | Buy |
480,072
+38,964
| +9% | +$1.61M | 0.28% | 48 |
|
|
2021
Q1 | $17.1M | Sell |
441,108
-8,247
| -2% | -$319K | 0.3% | 46 |
|
|
2020
Q4 | $13.6M | Sell |
449,355
-77,494
| -15% | -$2.35M | 0.26% | 58 |
|
|
2020
Q3 | $12.7M | Sell |
526,849
-128,436
| -20% | -$3.09M | 0.27% | 64 |
|
|
2020
Q2 | $15.6M | Buy |
655,285
+653,302
| +32,945% | +$15.5M | 0.32% | 56 |
|
|
2020
Q1 | $46K | Hold |
1,983
| – | – | ﹤0.01% | 553 |
|
|
2019
Q4 | $70K | Sell |
1,983
-899,499
| -100% | -$31.8M | ﹤0.01% | 1161 |
|
|
2019
Q3 | $26.3M | Buy |
901,482
+44,959
| +5% | +$1.31M | 0.59% | 22 |
|
|
2019
Q2 | $24.8M | Buy |
856,523
+102,506
| +14% | +$2.97M | 0.61% | 23 |
|
|
2019
Q1 | $20.8M | Buy |
754,017
+751,854
| +34,760% | +$20.7M | 0.58% | 27 |
|
|
2018
Q4 | $53K | Sell |
2,163
-496,788
| -100% | -$12.2M | ﹤0.01% | 300 |
|
|
2018
Q3 | $14.7M | Buy |
498,951
+56,902
| +13% | +$1.68M | 0.55% | 25 |
|
|
2018
Q2 | $12.5M | Buy |
442,049
+37,955
| +9% | +$1.07M | 0.56% | 17 |
|
|
2018
Q1 | $12.1M | Buy |
404,094
+68,867
| +21% | +$2.07M | 0.67% | 18 |
|
|
2017
Q4 | $9.9M | Buy |
335,227
+51,937
| +18% | +$1.53M | 0.69% | 15 |
|
|
2017
Q3 | $7.18M | Buy |
283,290
+41,149
| +17% | +$1.04M | 0.64% | 16 |
|
|
2017
Q2 | $5.87M | Buy |
242,141
+13,687
| +6% | +$332K | 0.58% | 17 |
|
|
2017
Q1 | $5.39M | Buy |
228,454
+9,454
| +4% | +$223K | 0.66% | 16 |
|
|
2016
Q4 | $4.84M | Sell |
219,000
-6,416
| -3% | -$142K | 0.69% | 17 |
|
|
2016
Q3 | $3.53M | Buy |
225,416
+103
| +0% | +$1.61K | 0.54% | 25 |
|
|
2016
Q2 | $2.99M | Buy |
225,313
+18,822
| +9% | +$250K | 0.47% | 32 |
|
|
2016
Q1 | $2.79M | Buy |
206,491
+2,917
| +1% | +$39.4K | 0.63% | 28 |
|
|
2015
Q4 | $3.43M | Buy |
203,574
+185,344
| +1,017% | +$3.12M | 0.8% | 22 |
|
|
2015
Q3 | $284K | Hold |
18,230
| – | – | 0.69% | 61 |
|
|
2015
Q2 | $310K | Hold |
18,230
| – | – | 0.65% | 56 |
|
|
2015
Q1 | $281K | Buy |
+18,230
| New | +$281K | 0.58% | 68 |
|
|
2013
Q4 | $2.29M | Buy |
+127,926
| New | +$2.29M | 0.55% | 36 |
|