Bank Of America Corp Pacer Fds Tr Devel Mrkts Intl Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Pacer Fds Tr Devel Mrkts Intl stock. As of the latest transaction made, Bank Of America Corp holds 3,984,499 shares of ICOW stock, worth $116 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,984,499

Previous 4,192,843 4.97%

Holding current value

$116 Million

Previous $127 Million 0.99%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$29.08 - $31.84 $6.06 Million - $6.63 Million	-208,344 Reduced 4.97%	3,984,499 $126 Million
Q2 2024 Aug 14, 2024	BUY	$30.29 - $33.04 $9.87 Million - $10.8 Million	325,756 Added 8.42%	4,192,843 $127 Million
Q1 2024 May 15, 2024	BUY	$30.2 - $32.01 $15 Million - $15.9 Million	495,177 Added 14.69%	3,867,087 $124 Million
Q4 2023 Feb 14, 2024	BUY	$28.56 - $31.54 $38.1 Million - $42.1 Million	1,334,315 Added 65.48%	3,371,910 $105 Million
Q2 2023 Aug 14, 2023	BUY	$28.11 - $30.69 $47.8 Million - $52.2 Million	1,699,265 Added 502.25%	2,037,595 $60.6 Million
Q1 2023 May 12, 2023	BUY	$27.14 - $29.97 $8.77 Million - $9.68 Million	323,142 Added 2127.61%	338,330 $10 Million
Q4 2022 Feb 10, 2023	SELL	$23.33 - $28.48 $157,080 - $191,755	-6,733 Reduced 30.71%	15,188 $413,000
Q3 2022 Nov 14, 2022	SELL	$22.87 - $28.42 $88,026 - $109,388	-3,849 Reduced 14.94%	21,921 $506,000
Q2 2022 Aug 12, 2022	SELL	$26.77 - $31.56 $97,148 - $114,531	-3,629 Reduced 12.34%	25,770 $0
Q1 2022 May 16, 2022	SELL	$29.35 - $32.97 $71,144 - $79,919	-2,424 Reduced 7.62%	29,399 $917,000
Q4 2021 Feb 08, 2022	SELL	$29.69 - $31.52 $1.01 Million - $1.08 Million	-34,149 Reduced 51.76%	31,823 $994,000
Q3 2021 Nov 15, 2021	SELL	$31.07 - $33.01 $1.03 Million - $1.1 Million	-33,201 Reduced 33.48%	65,972 $2.05 Million
Q2 2021 Sep 13, 2021	BUY	$31.46 - $33.96 $3.12 Million - $3.37 Million	99,173 New	99,173 $3.23 Million

Others Institutions Holding ICOW

# of Institutions

157

Shares Held

35.2M

Call Options Held

Put Options Held

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Bank Of America Corp Pacer Fds Tr Devel Mrkts Intl Transaction History