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 $335 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
$335 Million
Previous $302 Million 5.22%
% of portfolio
0.03%
Previous 0.03%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
220
Shares Held
40.3M
Call Options Held
0
Put Options Held
0
View Full List

About PACER FDS TR TRENDPILOT US LAR

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