Bank of America’s Pacer Trendpilot US Large Cap ETF PTLC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $313M | Buy |
6,163,263
+14,713
| +0.2% | +$747K | 0.02% | 538 |
|
|
2025
Q1 | $316M | Buy |
6,148,550
+63,127
| +1% | +$3.25M | 0.03% | 499 |
|
|
2024
Q4 | $325M | Buy |
6,085,423
+45,242
| +0.7% | +$2.42M | 0.03% | 466 |
|
|
2024
Q3 | $317M | Sell |
6,040,181
-22,086
| -0.4% | -$1.16M | 0.03% | 502 |
|
|
2024
Q2 | $302M | Buy |
6,062,267
+197,931
| +3% | +$9.85M | 0.03% | 481 |
|
|
2024
Q1 | $280M | Sell |
5,864,336
-227,750
| -4% | -$10.9M | 0.03% | 508 |
|
|
2023
Q4 | $264M | Sell |
6,092,086
-94,973
| -2% | -$4.11M | 0.03% | 482 |
|
|
2023
Q3 | $247M | Sell |
6,187,059
-153,299
| -2% | -$6.13M | 0.03% | 470 |
|
|
2023
Q2 | $262M | Sell |
6,340,358
-215,204
| -3% | -$8.89M | 0.03% | 469 |
|
|
2023
Q1 | $250M | Sell |
6,555,562
-689,014
| -10% | -$26.2M | 0.03% | 506 |
|
|
2022
Q4 | $272M | Buy |
7,244,576
+154,758
| +2% | +$5.8M | 0.03% | 452 |
|
|
2022
Q3 | $267M | Buy |
7,089,818
+68,515
| +1% | +$2.58M | 0.03% | 446 |
|
|
2022
Q2 | $264M | Buy |
7,021,303
+1,870,389
| +36% | +$70.3M | 0.03% | 461 |
|
|
2022
Q1 | $200M | Sell |
5,150,914
-224,268
| -4% | -$8.71M | 0.02% | 604 |
|
|
2021
Q4 | $223M | Sell |
5,375,182
-370,715
| -6% | -$15.4M | 0.02% | 564 |
|
|
2021
Q3 | $217M | Sell |
5,745,897
-106,490
| -2% | -$4.02M | 0.02% | 562 |
|
|
2021
Q2 | $220M | Sell |
5,852,387
-957,407
| -14% | -$36M | 0.02% | 547 |
|
|
2021
Q1 | $237M | Sell |
6,809,794
-770,671
| -10% | -$26.8M | 0.03% | 490 |
|
|
2020
Q4 | $248M | Sell |
7,580,465
-932,548
| -11% | -$30.5M | 0.03% | 425 |
|
|
2020
Q3 | $251M | Sell |
8,513,013
-2,832,444
| -25% | -$83.6M | 0.03% | 411 |
|
|
2020
Q2 | $308M | Sell |
11,345,457
-2,857,997
| -20% | -$77.7M | 0.05% | 326 |
|
|
2020
Q1 | $384M | Buy |
14,203,454
+1,113,973
| +9% | +$30.1M | 0.07% | 252 |
|
|
2019
Q4 | $438M | Buy |
13,089,481
+1,075,426
| +9% | +$36M | 0.06% | 273 |
|
|
2019
Q3 | $373M | Buy |
12,014,055
+1,877,233
| +19% | +$58.3M | 0.06% | 305 |
|
|
2019
Q2 | $310M | Buy |
10,136,822
+2,469,121
| +32% | +$75.6M | 0.05% | 337 |
|
|
2019
Q1 | $225M | Buy |
7,667,701
+2,796,631
| +57% | +$82.2M | 0.04% | 402 |
|
|
2018
Q4 | $140M | Buy |
4,871,070
+1,262,257
| +35% | +$36.3M | 0.02% | 491 |
|
|
2018
Q3 | $114M | Buy |
3,608,813
+471,088
| +15% | +$14.8M | 0.02% | 604 |
|
|
2018
Q2 | $91.9M | Buy |
3,137,725
+642,846
| +26% | +$18.8M | 0.02% | 659 |
|
|
2018
Q1 | $70.8M | Buy |
2,494,879
+545,678
| +28% | +$15.5M | 0.01% | 759 |
|
|
2017
Q4 | $55.8M | Buy |
1,949,201
+439,833
| +29% | +$12.6M | 0.01% | 872 |
|
|
2017
Q3 | $40.9M | Buy |
1,509,368
+200,904
| +15% | +$5.45M | 0.01% | 1135 |
|
|
2017
Q2 | $34M | Sell |
1,308,464
-526
| -0% | -$13.7K | 0.01% | 1109 |
|
|
2017
Q1 | $33.1M | Buy |
1,308,990
+453,908
| +53% | +$11.5M | 0.01% | 1124 |
|
|
2016
Q4 | $20.4M | Buy |
855,082
+50,168
| +6% | +$1.19M | ﹤0.01% | 1413 |
|
|
2016
Q3 | $18.7M | Sell |
804,914
-107,320
| -12% | -$2.49M | ﹤0.01% | 1422 |
|
|
2016
Q2 | $20.4M | Buy |
912,234
+193,703
| +27% | +$4.33M | ﹤0.01% | 1306 |
|
|
2016
Q1 | $15.7M | Buy |
718,531
+389,646
| +118% | +$8.49M | ﹤0.01% | 1483 |
|
|
2015
Q4 | $7.58M | Buy |
+328,885
| New | +$7.58M | ﹤0.01% | 2066 |
|