Virginia Retirement Systems Et Al Bank Of America Corp Transaction History

Virginia Retirement Systems Et Al

$10.1 Billion
Q3 2023

A detailed history of Virginia Retirement Systems Et Al transactions in Bank Of America Corp stock. As of the latest transaction made, Virginia Retirement Systems Et Al holds 205,769 shares of BAC stock, worth $9.09 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

205,769

Previous 220,169 6.54%

Holding current value

$9.09 Million

Previous $6.32 Million 10.81%

% of portfolio

0.06%

Previous 0.06%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Jan 02, 2024	SELL	$27.17 - $32.65 $391,248 - $470,160	-14,400 Reduced 6.54%	205,769 $5.63 Million
Q2 2023 Aug 22, 2023	SELL	$26.99 - $30.56 $2.26 Million - $2.56 Million	-83,800 Reduced 27.57%	220,169 $6.32 Million
Q1 2023 Jul 11, 2023	SELL	$26.97 - $36.77 $19.2 Million - $26.1 Million	-710,335 Reduced 70.03%	303,969 $8.69 Million
Q4 2022 May 17, 2023	BUY	$29.77 - $38.41 $68,471 - $88,342	2,300 Added 0.23%	1,014,304 $33.6 Billion
Q3 2022 May 16, 2023	BUY	$18.8 - $35.27 $768,920 - $1.44 Million	40,900 Added 4.21%	1,012,004 $30.6 Billion
Q1 2022 Apr 21, 2022	BUY	$38.34 - $49.38 $11.8 Million - $15.1 Million	306,500 Added 46.12%	971,104 $40 Million
Q4 2021 Feb 03, 2022	BUY	$43.08 - $48.37 $1.44 Million - $1.62 Million	33,400 Added 5.29%	664,604 $29.6 Million
Q3 2021 Oct 21, 2021	SELL	$36.93 - $43.26 $7.19 Million - $8.42 Million	-194,600 Reduced 23.56%	631,204 $26.8 Million
Q2 2021 Aug 13, 2021	SELL	$38.08 - $43.27 $4.03 Million - $4.57 Million	-105,700 Reduced 11.35%	825,804 $34 Million
Q1 2021 Apr 30, 2021	SELL	$29.65 - $38.99 $6.45 Million - $8.48 Million	-217,500 Reduced 18.93%	931,504 $36 Million
Q4 2020 Feb 16, 2021	SELL	$23.47 - $30.31 $5.52 Million - $7.13 Million	-235,300 Reduced 17.0%	1,149,004 $34.8 Million
Q3 2020 Nov 12, 2020	SELL	$22.77 - $26.92 $457,677 - $541,092	-20,100 Reduced 1.43%	1,384,304 $33.3 Million
Q2 2020 Aug 12, 2020	SELL	$19.77 - $28.54 $77,103 - $111,306	-3,900 Reduced 0.28%	1,404,404 $33.4 Million
Q1 2020 May 12, 2020	SELL	$18.08 - $35.64 $9,040 - $17,820	-500 Reduced 0.04%	1,408,304 $29.9 Million
Q4 2019 Jan 27, 2020	SELL	$27.63 - $35.52 $1.39 Million - $1.79 Million	-50,300 Reduced 3.45%	1,408,804 $49.6 Million
Q1 2019 Apr 25, 2019	BUY	$24.56 - $29.82 $776,096 - $942,312	31,600 Added 2.21%	1,459,104 $40.3 Million
Q4 2018 Feb 07, 2019	SELL	$22.73 - $30.43 $5.17 Million - $6.92 Million	-227,300 Reduced 13.74%	1,427,504 $35.2 Million
Q3 2018 Nov 02, 2018	SELL	$27.78 - $31.8 $10.9 Million - $12.5 Million	-392,300 Reduced 19.16%	1,654,804 $48.8 Million
Q2 2018 Aug 03, 2018	BUY	$28.19 - $31.22 $57.7 Million - $63.9 Million	2,047,104 New	2,047,104 $57.7 Million

Others Institutions Holding BAC

# of Institutions

3,304

Shares Held

5.21B

Call Options Held

85.8M

Put Options Held

100M

View Full List

About Bank of America Corp

Ticker BAC
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 8,024,450,048
Market Cap $354B
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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Virginia Retirement Systems Et Al Bank Of America Corp Transaction History