PACER FDS TR

Ticker: QDPL CUSIP: 69374H436 Class: METAURUS CAP 400

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 2,396,134 Value ($000) $101,788 Avg Close — Range —
Q3 2025
Shares 2,159,995 Value ($000) $90,504 Avg Close — Range —
Q2 2025
Shares 1,751,422 Value ($000) $69,111 Avg Close — Range —
Q1 2025
Shares 1,375,021 Value ($000) $50,216 Avg Close — Range —
Q4 2024
Shares 917,742 Value ($000) $35,232 Avg Close — Range —
Q3 2024
Shares 394,652 Value ($000) $14,981 Avg Close — Range —
Q2 2024
Shares 3,904 Value ($000) $143 Avg Close — Range —
Q1 2023
Shares 101 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 101 Value ($000) $3 Avg Close — Range —