Back to BANK OF AMERICA CORP /DE/ BANK OF AMERICA CORP /DE/

PTNQPTNQ
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 882,447 shares of PTNQ (PACER FDS TR), worth $78.2M as of 2026-Q2. The position was decreased (-6.0% shares). PTNQ represents 0.0% of BANK OF AMERICA CORP /DE/'s portfolio.

Current Value

$78.2M

Current Shares

882,447

Total Value Change

-$6.8M

Total Shares Change

-266,332

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
882,447
-6.0%
$78.2M0.0%$88.65
0
2026-Q1
Decreased
939,147
-8.1%
$68.5M0.0%$76.95
0
2025-Q4
Decreased
1M
-4.7%
$80.4M0.0%$79.33
0
2025-Q3
Decreased
1.1M
-2.4%
$83.1M0.0%$76.67
0
2025-Q2
Decreased
1.1M
-6.0%
$78.4M0.0%$70.16
0
2025-Q1
Increased
1.2M
+1.8%
$83M0.0%$70.36
30
2024-Q4
New
1.1M
-
$85M0.0%$73.90
41

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

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used