Bank Of America Corp Pacer Fds Tr Trendpilot Us Lar Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Pacer Fds Tr Trendpilot Us Lar stock. As of the latest transaction made, Bank Of America Corp holds 6,040,181 shares of PTLC stock, worth $334 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

6,040,181

Previous 6,062,267 0.36%

Holding current value

$334 Million

Previous $302 Million 5.22%

% of portfolio

0.03%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$47.29 - $52.55 $1.04 Million - $1.16 Million	-22,086 Reduced 0.36%	6,040,181 $317 Million
Q2 2024 Aug 14, 2024	BUY	$45.19 - $49.99 $8.94 Million - $9.89 Million	197,931 Added 3.38%	6,062,267 $302 Million
Q1 2024 May 15, 2024	SELL	$42.56 - $47.72 $9.69 Million - $10.9 Million	-227,750 Reduced 3.74%	5,864,336 $280 Million
Q4 2023 Feb 14, 2024	SELL	$38.36 - $43.85 $9.52 Million - $10.9 Million	-248,272 Reduced 3.92%	6,092,086 $264 Million
Q2 2023 Aug 14, 2023	SELL	$37.59 - $41.3 $8.09 Million - $8.89 Million	-215,204 Reduced 3.28%	6,340,358 $262 Million
Q1 2023 May 12, 2023	SELL	$35.72 - $38.62 $24.6 Million - $26.6 Million	-689,014 Reduced 9.51%	6,555,562 $250 Million
Q4 2022 Feb 10, 2023	BUY	$37.46 - $37.95 $5.8 Million - $5.87 Million	154,758 Added 2.18%	7,244,576 $272 Million
Q3 2022 Nov 14, 2022	BUY	$37.53 - $37.7 $2.57 Million - $2.58 Million	68,515 Added 0.98%	7,089,818 $267 Million
Q2 2022 Aug 12, 2022	BUY	$37.08 - $39.3 $69.4 Million - $73.5 Million	1,870,389 Added 36.31%	7,021,303 $0
Q1 2022 May 16, 2022	SELL	$36.87 - $41.79 $8.27 Million - $9.37 Million	-224,268 Reduced 4.17%	5,150,914 $200 Million
Q4 2021 Feb 08, 2022	SELL	$37.72 - $41.8 $14 Million - $15.5 Million	-370,715 Reduced 6.45%	5,375,182 $223 Million
Q3 2021 Nov 15, 2021	SELL	$37.31 - $39.74 $3.97 Million - $4.23 Million	-106,490 Reduced 1.82%	5,745,897 $217 Million
Q2 2021 Sep 13, 2021	BUY	$35.11 - $37.6 $205 Million - $220 Million	5,852,387 New	5,852,387 $220 Million

Others Institutions Holding PTLC

# of Institutions

211

Shares Held

39.6M

Call Options Held

Put Options Held

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About PACER FDS TR TRENDPILOT US LAR

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Bank Of America Corp Pacer Fds Tr Trendpilot Us Lar Transaction History