Pacer Advisors, Inc. Bank Of America Corp Transaction History

Pacer Advisors, Inc.

$40.5 Billion
Q4 2024

A detailed history of Pacer Advisors, Inc. transactions in Bank Of America Corp stock. As of the latest transaction made, Pacer Advisors, Inc. holds 876,784 shares of BAC stock, worth $40.6 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

876,784

Previous 500,581 75.15%

Holding current value

$40.6 Million

Previous $19.9 Million 93.95%

% of portfolio

0.1%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	BUY	$39.22 - $47.77 $14.8 Million - $18 Million	376,203 Added 75.15%	876,784 $38.5 Million
Q3 2024 Nov 12, 2024	BUY	$36.65 - $44.13 $587,572 - $707,492	16,032 Added 3.31%	500,581 $19.9 Million
Q2 2024 Aug 13, 2024	BUY	$34.68 - $40.02 $437,349 - $504,692	12,611 Added 2.67%	484,549 $19.3 Million
Q1 2024 May 10, 2024	BUY	$31.73 - $37.92 $538,172 - $643,161	16,961 Added 3.73%	471,938 $17.9 Million
Q4 2023 Jan 16, 2024	BUY	$25.17 - $33.94 $370,049 - $498,985	14,702 Added 3.34%	454,977 $15.3 Million
Q3 2023 Nov 13, 2023	SELL	$27.17 - $32.65 $2.06 Million - $2.48 Million	-75,920 Reduced 14.71%	440,275 $12.1 Million
Q2 2023 Jul 12, 2023	SELL	$26.99 - $30.56 $516,588 - $584,918	-19,140 Reduced 3.58%	516,195 $14.8 Million
Q1 2023 May 02, 2023	BUY	$26.97 - $36.77 $9.52 Million - $13 Million	352,919 Added 193.47%	535,335 $15.3 Million
Q4 2022 Feb 06, 2023	BUY	$29.77 - $38.41 $5.01 Million - $6.46 Million	168,165 Added 1180.02%	182,416 $6.04 Million
Q3 2022 Oct 18, 2022	SELL	$18.8 - $35.27 $2.39 Million - $4.49 Million	-127,377 Reduced 89.94%	14,251 $430,000
Q2 2022 Aug 12, 2022	SELL	$31.13 - $40.9 $11.4 Million - $14.9 Million	-365,147 Reduced 72.05%	141,628 $4.41 Million
Q1 2022 Apr 05, 2022	BUY	$38.34 - $49.38 $5.09 Million - $6.56 Million	132,764 Added 35.5%	506,775 $20.9 Million
Q4 2021 Feb 03, 2022	SELL	$43.08 - $48.37 $3.58 Million - $4.02 Million	-83,063 Reduced 18.17%	374,011 $16.6 Million
Q3 2021 Oct 15, 2021	SELL	$36.93 - $43.26 $849,316 - $994,893	-22,998 Reduced 4.79%	457,074 $19.4 Million
Q2 2021 Jul 21, 2021	BUY	$38.08 - $43.27 $1.48 Million - $1.69 Million	38,964 Added 8.83%	480,072 $19.8 Million
Q1 2021 Apr 05, 2021	SELL	$29.65 - $38.99 $244,523 - $321,550	-8,247 Reduced 1.84%	441,108 $17.1 Million
Q4 2020 Jan 20, 2021	SELL	$23.47 - $30.31 $1.82 Million - $2.35 Million	-77,494 Reduced 14.71%	449,355 $13.6 Million
Q3 2020 Oct 19, 2020	SELL	$22.77 - $26.92 $2.92 Million - $3.46 Million	-128,436 Reduced 19.6%	526,849 $12.7 Million
Q2 2020 Jul 29, 2020	BUY	$19.77 - $28.54 $12.9 Million - $18.6 Million	653,302 Added 32945.13%	655,285 $15.6 Million
Q4 2019 Feb 10, 2020	SELL	$27.63 - $35.52 $24.9 Million - $32 Million	-899,499 Reduced 99.78%	1,983 $70,000
Q3 2019 Oct 10, 2019	BUY	$26.25 - $30.89 $1.18 Million - $1.39 Million	44,959 Added 5.25%	901,482 $26.3 Million
Q2 2019 Aug 12, 2019	BUY	$26.6 - $30.77 $2.73 Million - $3.15 Million	102,506 Added 13.59%	856,523 $24.8 Million
Q1 2019 Apr 10, 2019	BUY	$24.56 - $29.82 $18.5 Million - $22.4 Million	751,854 Added 34759.78%	754,017 $20.8 Million
Q4 2018 Feb 13, 2019	SELL	$22.73 - $30.43 $11.3 Million - $15.1 Million	-496,788 Reduced 99.57%	2,163 $53,000
Q3 2018 Nov 14, 2018	BUY	$27.78 - $31.8 $1.58 Million - $1.81 Million	56,902 Added 12.87%	498,951 $14.7 Million
Q2 2018 Aug 14, 2018	BUY	$28.19 - $31.22 $1.07 Million - $1.18 Million	37,955 Added 9.39%	442,049 $12.5 Million
Q1 2018 May 14, 2018	BUY	$29.17 - $32.84 $2.01 Million - $2.26 Million	68,867 Added 20.54%	404,094 $12.1 Million
Q4 2017 Feb 14, 2018	BUY	$25.45 - $29.88 $1.32 Million - $1.55 Million	51,937 Added 18.33%	335,227 $9.9 Million
Q3 2017 Nov 08, 2017	BUY	$22.89 - $25.45 $6.48 Million - $7.21 Million	283,290	283,290 $7.18 Million

Others Institutions Holding BAC

# of Institutions

3,370

Shares Held

5.23B

Call Options Held

85.6M

Put Options Held

100M

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About Bank of America Corp

Ticker BAC
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 8,024,450,048
Market Cap $372B
Description
Bank of America Corporation, through its subsidiaries, provides banking and financial products and services for individual consumers, small and middle-market businesses, institutional investors, large corporations, and governments worldwide. Its Consumer Banking segment offers traditional and money market savings accounts, certificates of deposi...

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Pacer Advisors, Inc. Bank Of America Corp Transaction History