Bank Of America Corp Pacer Fds Tr Trendpilot Fd Fds Transaction History

Bank Of America Corp

$1.06 Trillion
Q1 2024

A detailed history of Bank Of America Corp transactions in Pacer Fds Tr Trendpilot Fd Fds stock. As of the latest transaction made, Bank Of America Corp holds 142,824 shares of TRND stock, worth $4.61 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

142,824

Previous 137,199 4.1%

Holding current value

$4.61 Million

Previous $4.07 Million 10.84%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$29.14 - $31.58 $163,912 - $177,637	5,625 Added 4.1%	142,824 $4.51 Million
Q4 2023 Feb 14, 2024	BUY	$27.4 - $30.53 $574,221 - $639,817	20,957 Added 18.03%	137,199 $4.07 Million
Q2 2023 Aug 14, 2023	SELL	$27.26 - $29.09 $268,620 - $286,652	-9,854 Reduced 7.81%	116,242 $3.38 Million
Q1 2023 May 12, 2023	BUY	$26.08 - $28.17 $46,944 - $50,706	1,800 Added 1.45%	126,096 $3.46 Million
Q4 2022 Feb 10, 2023	SELL	$25.93 - $27.41 $338,827 - $358,166	-13,067 Reduced 9.51%	124,296 $3.24 Million

Q3 2022 Nov 14, 2022	SELL	N/A	-6,769 Reduced 4.7%	137,363 $3.64 Million
Q2 2022 Aug 12, 2022	SELL	N/A	-9,862 Reduced 6.4%	144,132 $0
Q1 2022 May 16, 2022	SELL	N/A	-30,192 Reduced 16.39%	153,994 $4.41 Million
Q4 2021 Feb 08, 2022	SELL	N/A	-5,539 Reduced 2.92%	184,186 $5.78 Million
Q3 2021 Nov 15, 2021	BUY	N/A	14,483 Added 8.26%	189,725 $5.72 Million
Q2 2021 Sep 13, 2021	BUY	N/A	175,242 New	175,242 $5.32 Million

Others Institutions Holding TRND

# of Institutions

Shares Held

1.13M

Call Options Held

Put Options Held

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Bank Of America Corp Pacer Fds Tr Trendpilot Fd Fds Transaction History