Bank Of America Corp Pacer Fds Tr Pacer Us Small Ca Transaction History

Bank Of America Corp

$1.06 Trillion
Q1 2024

A detailed history of Bank Of America Corp transactions in Pacer Fds Tr Pacer Us Small Ca stock. As of the latest transaction made, Bank Of America Corp holds 32,775,025 shares of CALF stock, worth $1.41 Billion. This represents 0.15% of its overall portfolio holdings.

Number of Shares

32,775,025

Previous 24,664,952 32.88%

Holding current value

$1.41 Billion

Previous $1.18 Billion 36.01%

% of portfolio

0.15%

Previous 0.12%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$45.67 - $49.16 $370 Million - $399 Million	8,110,073 Added 32.88%	32,775,025 $1.61 Billion
Q4 2023 Feb 14, 2024	BUY	$39.26 - $48.89 $521 Million - $649 Million	13,282,970 Added 116.7%	24,664,952 $1.18 Billion
Q2 2023 Aug 14, 2023	BUY	$35.81 - $40.7 $43.7 Million - $49.7 Million	1,221,582 Added 12.02%	11,381,982 $463 Million
Q1 2023 May 12, 2023	BUY	$35.55 - $41.37 $118 Million - $138 Million	3,327,805 Added 48.7%	10,160,400 $387 Million
Q4 2022 Feb 10, 2023	BUY	$35.29 - $39.4 $62.2 Million - $69.4 Million	1,761,530 Added 34.74%	6,832,595 $246 Million

Q3 2022 Nov 14, 2022	BUY	N/A	1,136,643 Added 28.89%	5,071,065 $165 Million
Q2 2022 Aug 12, 2022	BUY	N/A	565,780 Added 16.8%	3,934,422 $0
Q1 2022 May 16, 2022	BUY	N/A	936,182 Added 38.49%	3,368,642 $135 Million
Q4 2021 Feb 08, 2022	BUY	N/A	723,057 Added 42.3%	2,432,460 $104 Million
Q3 2021 Nov 15, 2021	BUY	N/A	598,600 Added 53.89%	1,709,403 $72.5 Million
Q2 2021 Sep 13, 2021	BUY	N/A	1,110,803 New	1,110,803 $49.6 Million

Others Institutions Holding CALF

# of Institutions

511

Shares Held

144M

Call Options Held

19.9K

Put Options Held

21.6K

View Full List

About PACER FDS TR PACER US SMALL CA

Ticker CALF
Sector ETFs
Industry ETFs

More about CALF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Of America Corp , based on Form 13F filings with the SEC.

News

Stay updated on Bank Of America Corp with notifications on news.

Account

Bank Of America Corp Pacer Fds Tr Pacer Us Small Ca Transaction History