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PCFIPCFI
6 quarters

Position history for BANK OF AMERICA CORP /DE/BANK OF AMERICA CORP /DE/'s holdings in FUNDVANTAGE TR

BANK OF AMERICA CORP /DE/ holds 93,285 shares of PCFI (FUNDVANTAGE TR), worth $2.1M as of 2026-Q2. PCFI represents 0.0% of BANK OF AMERICA CORP /DE/'s portfolio.

Current Value

$2.1M

Current Shares

93,285

Total Value Change

-$228,548

Total Shares Change

0

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Unchanged
93,285
0.0%
$2.1M0.0%$22.28
0
2026-Q1
Unchanged
93,285
0.0%
$2.1M0.0%$21.97
0
2025-Q4
Unchanged
93,285
0.0%
$2.2M0.0%$22.13
0
2025-Q3
Unchanged
93,285
0.0%
$2.3M0.0%$22.28
0
2025-Q2
Unchanged
93,285
0.0%
$2.3M0.0%$22.28
0
2025-Q1
New
93,285
-
$2.3M0.0%$21.80
36

Other major holders of PCFI: JANE STREET GROUP, LLC, OSAIC HOLDINGS, INC., Farther Finance Advisors, LLC

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