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

Bank Of America Corp

$1.17 Trillion
Q4 2024

A detailed history of Bank Of America Corp transactions in Pacer Fds Tr Trendpilot Us Mid stock. As of the latest transaction made, Bank Of America Corp holds 1,071,536 shares of PTMC stock, worth $40.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,071,536

Previous 1,032,235 3.81%

Holding current value

$40.6 Million

Previous $38.3 Million 3.16%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$36.74 - $40.43 $1.44 Million - $1.59 Million	39,301 Added 3.81%	1,071,536 $39.5 Million
Q3 2024 Nov 14, 2024	BUY	$34.06 - $37.17 $505,586 - $551,751	14,844 Added 1.46%	1,032,235 $38.3 Million
Q2 2024 Aug 14, 2024	SELL	$33.44 - $36.04 $603,023 - $649,909	-18,033 Reduced 1.74%	1,017,391 $35.4 Million
Q1 2024 May 15, 2024	BUY	$31.78 - $36.03 $415,142 - $470,659	13,063 Added 1.28%	1,035,424 $37.3 Million
Q4 2023 Feb 14, 2024	SELL	$30.5 - $33.81 $1.8 Million - $2 Million	-59,075 Reduced 5.46%	1,022,361 $33.6 Million
Q2 2023 Aug 14, 2023	SELL	$31.22 - $32.94 $2.77 Million - $2.92 Million	-88,613 Reduced 7.57%	1,081,436 $35.6 Million
Q1 2023 May 12, 2023	BUY	$30.59 - $35.04 $2.1 Million - $2.41 Million	68,650 Added 6.23%	1,170,049 $37.1 Million
Q4 2022 Feb 10, 2023	SELL	$30.73 - $33.28 $13.9 Million - $15 Million	-450,816 Reduced 29.04%	1,101,399 $34.4 Million
Q3 2022 Nov 14, 2022	SELL	$32.06 - $34.56 $1.31 Million - $1.41 Million	-40,729 Reduced 2.56%	1,552,215 $49.9 Million
Q2 2022 Aug 12, 2022	BUY	$34.48 - $34.6 $15.7 Million - $15.8 Million	455,359 Added 40.03%	1,592,944 $0
Q1 2022 May 16, 2022	BUY	$34.49 - $36.72 $8.89 Million - $9.46 Million	257,676 Added 29.28%	1,137,585 $39.2 Million
Q4 2021 Feb 08, 2022	SELL	$35.28 - $37.06 $649,751 - $682,534	-18,417 Reduced 2.05%	879,909 $32.2 Million
Q3 2021 Nov 15, 2021	SELL	$34.54 - $36.07 $771,001 - $805,154	-22,322 Reduced 2.42%	898,326 $31.5 Million
Q2 2021 Sep 13, 2021	BUY	$34.83 - $35.96 $32.1 Million - $33.1 Million	920,648 New	920,648 $32.7 Million

Others Institutions Holding PTMC

# of Institutions

Shares Held

7.8M

Call Options Held

Put Options Held

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