Bank Of America Corp Pacer Fds Tr Benchmark Data & Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Pacer Fds Tr Benchmark Data & stock. As of the latest transaction made, Bank Of America Corp holds 3,415,120 shares of SRVR stock, worth $106 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,415,120

Previous 4,528,565 24.59%

Holding current value

$106 Million

Previous $124 Million 11.35%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$27.19 - $32.45 $30.3 Million - $36.1 Million	-1,113,445 Reduced 24.59%	3,415,120 $110 Million
Q2 2024 Aug 14, 2024	SELL	$25.95 - $28.32 $4.08 Million - $4.45 Million	-157,154 Reduced 3.35%	4,528,565 $124 Million
Q1 2024 May 15, 2024	SELL	$27.9 - $30.01 $32.9 Million - $35.4 Million	-1,180,669 Reduced 20.13%	4,685,719 $134 Million
Q4 2023 Feb 14, 2024	SELL	$24.18 - $29.94 $44.7 Million - $55.4 Million	-1,850,691 Reduced 23.98%	5,866,388 $175 Million
Q2 2023 Aug 14, 2023	SELL	$27.46 - $30.07 $44.4 Million - $48.6 Million	-1,617,387 Reduced 17.33%	7,717,079 $225 Million
Q1 2023 May 12, 2023	SELL	$28.16 - $32.76 $77.4 Million - $90.1 Million	-2,749,952 Reduced 22.76%	9,334,466 $277 Million
Q4 2022 Feb 10, 2023	SELL	$26.27 - $30.94 $12.6 Million - $14.9 Million	-481,005 Reduced 3.83%	12,084,418 $351 Million
Q3 2022 Nov 14, 2022	BUY	$28.45 - $37.5 $128,793 - $169,762	4,527 Added 0.04%	12,565,423 $360 Million
Q2 2022 Aug 12, 2022	SELL	$32.66 - $40.41 $33.9 Million - $42 Million	-1,038,522 Reduced 7.64%	12,560,896 $0
Q1 2022 May 16, 2022	BUY	$35.08 - $42.85 $12.3 Million - $15 Million	350,783 Added 2.65%	13,599,418 $531 Million
Q4 2021 Feb 08, 2022	SELL	$38.19 - $43.28 $65 Million - $73.7 Million	-1,701,784 Reduced 11.38%	13,248,635 $573 Million
Q3 2021 Nov 15, 2021	BUY	$38.92 - $43.2 $330 Million - $367 Million	8,486,946 Added 131.31%	14,950,419 $582 Million
Q2 2021 Sep 13, 2021	BUY	$36.41 - $41.53 $235 Million - $268 Million	6,463,473 New	6,463,473 $261 Million

Others Institutions Holding SRVR

# of Institutions

109

Shares Held

8.87M

Call Options Held

Put Options Held

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Bank Of America Corp Pacer Fds Tr Benchmark Data & Transaction History