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 $118 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
$118 Million
Previous $127 Million 0.99%
% of portfolio
0.01%
Previous 0.01%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
158
Shares Held
34.2M
Call Options Held
0
Put Options Held
0
View Full List

About PACER FDS TR DEVEL MRKTS INTL

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