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PTLCPTLC
7 quarters

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

BANK OF AMERICA CORP /DE/ holds 5.3M shares of PTLC (PACER FDS TR), worth $306.8M as of 2026-Q2. The position was decreased (-5.9% shares). PTLC represents 0.0% of BANK OF AMERICA CORP /DE/'s portfolio.

Current Value

$306.8M

Current Shares

5.3M

Total Value Change

-$18.4M

Total Shares Change

-819,997

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
5.3M
-5.9%
$306.8M0.0%$58.26
0
2026-Q1
Decreased
5.6M
-3.7%
$293.4M0.0%$55.40
0
2025-Q4
Decreased
5.8M
-1.2%
$322.9M0.0%$56.02
0
2025-Q3
Decreased
5.9M
-4.6%
$321.9M0.0%$54.02
0
2025-Q2
Increased
6.2M
+0.2%
$312.8M0.0%$49.94
31
2025-Q1
Increased
6.1M
+1.0%
$316.3M0.0%$50.74
31
2024-Q4
New
6.1M
-
$325.2M0.0%$53.11
43

Other major holders of PTLC: Steward Partners Investment Advisory, LLC, LPL Financial LLC

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