Bank Of America Corp Pacer Fds Tr Wealthshield ETF Transaction History

Bank Of America Corp

$1.21 Trillion
Q1 2025

A detailed history of Bank Of America Corp transactions in Pacer Fds Tr Wealthshield ETF stock. As of the latest transaction made, Bank Of America Corp holds 602 shares of PWS stock, worth $18,144. This represents 0.0% of its overall portfolio holdings.

Number of Shares

602

Previous 3,436 82.48%

Holding current value

$18,144

Previous $104,000 82.69%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$30.14 - $32.16 $85,416 - $91,141	-2,834 Reduced 82.48%	602 $18,000
Q4 2024 Feb 14, 2025	SELL	$29.74 - $31.85 $594 - $637	-20 Reduced 0.58%	3,436 $104,000
Q3 2024 Nov 14, 2024	SELL	$28.67 - $32.82 $8,314 - $9,517	-290 Reduced 7.74%	3,456 $109,000
Q2 2024 Aug 14, 2024	SELL	$27.39 - $29.54 $16,790 - $18,108	-613 Reduced 14.06%	3,746 $110,000
Q1 2024 May 15, 2024	SELL	$26.41 - $29.66 $19,147 - $21,503	-725 Reduced 14.26%	4,359 $128,000
Q4 2023 Feb 14, 2024	BUY	$25.59 - $27.33 $48,800 - $52,118	1,907 Added 60.03%	5,084 $137,000
Q2 2023 Aug 14, 2023	SELL	$25.68 - $27.41 $235,845 - $251,733	-9,184 Reduced 74.3%	3,177 $87,000
Q1 2023 May 12, 2023	SELL	$26.63 - $29.1 $313,142 - $342,186	-11,759 Reduced 48.75%	12,361 $334,000
Q4 2022 Feb 10, 2023	SELL	$28.43 - $29.4 $164,751 - $170,373	-5,795 Reduced 19.37%	24,120 $691,000
Q3 2022 Nov 14, 2022	SELL	$28.97 - $31.33 $194,823 - $210,694	-6,725 Reduced 18.35%	29,915 $867,000
Q2 2022 Aug 12, 2022	SELL	$29.23 - $32.21 $154,305 - $170,036	-5,279 Reduced 12.59%	36,640 $0
Q1 2022 May 16, 2022	BUY	$29.64 - $33.24 $225,590 - $252,989	7,611 Added 22.18%	41,919 $1.29 Million
Q4 2021 Feb 08, 2022	BUY	$31.73 - $34.96 $261,042 - $287,615	8,227 Added 31.54%	34,308 $1.13 Million
Q3 2021 Nov 15, 2021	BUY	$31.07 - $32.95 $161,532 - $171,307	5,199 Added 24.9%	26,081 $831,000
Q2 2021 Sep 13, 2021	BUY	$31.26 - $33.52 $652,771 - $699,964	20,882 New	20,882 $677,000

Others Institutions Holding PWS

# of Institutions

Shares Held

321K

Call Options Held

Put Options Held

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About PACER FDS TR WEALTHSHIELD ETF

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Bank Of America Corp Pacer Fds Tr Wealthshield ETF Transaction History