Bank Of America Corp Pacer Fds Tr Us Cash Cows 100 Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Pacer Fds Tr Us Cash Cows 100 stock. As of the latest transaction made, Bank Of America Corp holds 64,675,567 shares of COWZ stock, worth $3.7 Billion. This represents 0.32% of its overall portfolio holdings.

Number of Shares

64,675,567

Previous 63,633,916 1.64%

Holding current value

$3.7 Billion

Previous $3.47 Billion 7.87%

% of portfolio

0.32%

Previous 0.31%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$53.41 - $57.9 $55.6 Million - $60.3 Million	1,041,651 Added 1.64%	64,675,567 $3.74 Billion
Q2 2024 Aug 14, 2024	BUY	$54.04 - $58.09 $133 Million - $143 Million	2,465,824 Added 4.03%	63,633,916 $3.47 Billion
Q1 2024 May 15, 2024	SELL	$50.77 - $58.11 $93.4 Million - $107 Million	-1,839,346 Reduced 2.92%	61,168,092 $3.55 Billion
Q4 2023 Feb 14, 2024	BUY	$47.09 - $52.78 $367 Million - $412 Million	7,798,293 Added 14.13%	63,007,438 $3.28 Billion
Q2 2023 Aug 14, 2023	BUY	$44.37 - $47.9 $156 Million - $169 Million	3,518,107 Added 6.81%	55,209,145 $2.64 Billion
Q1 2023 May 12, 2023	BUY	$44.32 - $50.24 $659 Million - $747 Million	14,862,195 Added 40.35%	51,691,038 $2.43 Billion
Q4 2022 Feb 10, 2023	BUY	$42.61 - $49.44 $285 Million - $330 Million	6,680,298 Added 22.16%	36,828,843 $1.7 Billion
Q3 2022 Nov 14, 2022	BUY	$40.04 - $48.42 $278 Million - $336 Million	6,945,799 Added 29.94%	30,148,545 $1.24 Billion
Q2 2022 Aug 12, 2022	BUY	$43.07 - $51.1 $492 Million - $584 Million	11,427,386 Added 97.04%	23,202,746 $0
Q1 2022 May 16, 2022	BUY	$45.75 - $51.02 $409 Million - $456 Million	8,929,629 Added 313.79%	11,775,360 $586 Million
Q4 2021 Feb 08, 2022	BUY	$44.03 - $47.4 $41.8 Million - $45 Million	950,420 Added 50.15%	2,845,731 $134 Million
Q3 2021 Nov 15, 2021	BUY	$41.85 - $45.31 $12.8 Million - $13.8 Million	304,939 Added 19.17%	1,895,311 $82.8 Million
Q2 2021 Sep 13, 2021	BUY	$40.91 - $43.85 $65.1 Million - $69.7 Million	1,590,372 New	1,590,372 $68 Million

Others Institutions Holding COWZ

# of Institutions

876

Shares Held

326M

Call Options Held

28.5K

Put Options Held

3.8K

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About PACER FDS TR US CASH COWS 100

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Bank Of America Corp Pacer Fds Tr Us Cash Cows 100 Transaction History