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PTNQPTNQ
Showing 8 of 15 quarters

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

Yes. Bank of America holds 882,447 shares of PTNQ, worth $78.2M, as of its Q2 2026 13F filing. It reduced the position by 56,700 shares (-6.0%) from Q1 2026. Bank of America has held PTNQ in every 13F on record since Q4 2022, 15 quarterly filings.

Current Value

$78.2M

Current Shares

882,447

Total Value Change

-$5.9M

Total Shares Change

-265,460

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
Increased
1.1M
+0.1%
$85M0.0%$73.90
30
2024-Q3
Decreased
1.1M
-1.3%
$84.2M0.0%$71.18
0

Other major holders of PTNQ: LPL Financial LLC

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