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

Bank Of America Corp

$1.19 Trillion
Q3 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 33,772,014 shares of CALF stock, worth $1.56 Billion. This represents 0.13% of its overall portfolio holdings.

Number of Shares

33,772,014

Previous 34,866,344 3.14%

Holding current value

$1.56 Billion

Previous $1.52 Billion 3.44%

% of portfolio

0.13%

Previous 0.14%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$42.22 - $48.62 $46.2 Million - $53.2 Million	-1,094,330 Reduced 3.14%	33,772,014 $1.57 Billion
Q2 2024 Aug 14, 2024	BUY	$43.12 - $48.83 $90.2 Million - $102 Million	2,091,319 Added 6.38%	34,866,344 $1.52 Billion
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	$33.6 - $39.4 $59.2 Million - $69.4 Million	1,761,530 Added 34.74%	6,832,595 $246 Million
Q3 2022 Nov 14, 2022	BUY	$32.0 - $40.37 $36.4 Million - $45.9 Million	1,136,643 Added 28.89%	5,071,065 $165 Million
Q2 2022 Aug 12, 2022	BUY	$33.51 - $41.07 $19 Million - $23.2 Million	565,780 Added 16.8%	3,934,422 $0
Q1 2022 May 16, 2022	BUY	$39.3 - $43.84 $36.8 Million - $41 Million	936,182 Added 38.49%	3,368,642 $135 Million
Q4 2021 Feb 08, 2022	BUY	$41.14 - $47.18 $29.7 Million - $34.1 Million	723,057 Added 42.3%	2,432,460 $104 Million
Q3 2021 Nov 15, 2021	BUY	$41.01 - $45.02 $24.5 Million - $26.9 Million	598,600 Added 53.89%	1,709,403 $72.5 Million
Q2 2021 Sep 13, 2021	BUY	$40.56 - $45.28 $45.1 Million - $50.3 Million	1,110,803 New	1,110,803 $49.6 Million

Others Institutions Holding CALF

# of Institutions

519

Shares Held

136M

Call Options Held

56.4K

Put Options Held

19.1K

View Full List

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