Arizona State Retirement System Bank Of America Corp Transaction History

Arizona State Retirement System

  • $14.3 Billion
  • Q1 2024

A detailed history of Arizona State Retirement System transactions in Bank Of America Corp stock. As of the latest transaction made, Arizona State Retirement System holds 2,043,877 shares of BAC stock, worth $81.3 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares
2,043,877
Previous 2,012,096 1.58%
Holding current value
$81.3 Million
Previous $67.7 Million 14.4%
% of portfolio
0.54%
Previous 0.52%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 07, 2024
BUY
$31.73 - $37.92 $1.01 Million - $1.21 Million
31,781 Added 1.58%
2,043,877 $77.5 Million
Q4 2023

Jan 24, 2024
SELL
$25.17 - $33.94 $453,638 - $611,700
-18,023 Reduced 0.89%
2,012,096 $67.7 Million
Q3 2023

Nov 06, 2023
SELL
$27.17 - $32.65 $754,945 - $907,212
-27,786 Reduced 1.35%
2,030,119 $55.6 Million
Q2 2023

Aug 01, 2023
BUY
$26.99 - $30.56 $2.33 Million - $2.64 Million
86,485 Added 4.39%
2,057,905 $59 Million
Q1 2023

Apr 27, 2023
BUY
$26.97 - $36.77 $26,511 - $36,144
983 Added 0.05%
1,971,420 $56.4 Million
Q4 2022

Feb 07, 2023
SELL
$29.77 - $38.41 $18,606 - $24,006
-625 Reduced 0.03%
1,970,437 $65.3 Million
Q3 2022

Nov 07, 2022
SELL
$18.8 - $35.27 $403,504 - $757,000
-21,463 Reduced 1.08%
1,971,062 $59.5 Million
Q2 2022

Jul 28, 2022
SELL
$31.13 - $40.9 $890,598 - $1.17 Million
-28,609 Reduced 1.42%
1,992,525 $62 Million
Q1 2022

May 04, 2022
SELL
$38.34 - $49.38 $2.03 Million - $2.62 Million
-53,073 Reduced 2.56%
2,021,134 $83.3 Million
Q4 2021

Feb 04, 2022
SELL
$43.08 - $48.37 $3.29 Million - $3.7 Million
-76,484 Reduced 3.56%
2,074,207 $92.3 Million
Q3 2021

Nov 12, 2021
SELL
$36.93 - $43.26 $968,858 - $1.13 Million
-26,235 Reduced 1.21%
2,150,691 $91.3 Million
Q2 2021

Aug 02, 2021
SELL
$38.08 - $43.27 $651,853 - $740,695
-17,118 Reduced 0.78%
2,176,926 $89.8 Million
Q1 2021

May 06, 2021
SELL
$29.65 - $38.99 $3.65 Million - $4.8 Million
-123,020 Reduced 5.31%
2,194,044 $84.9 Million
Q4 2020

Jan 28, 2021
SELL
$23.47 - $30.31 $1.35 Million - $1.74 Million
-57,534 Reduced 2.42%
2,317,064 $70.2 Million
Q3 2020

Nov 05, 2020
BUY
$22.77 - $26.92 $12.1 Million - $14.2 Million
529,248 Added 28.68%
2,374,598 $57.2 Million
Q2 2020

Aug 04, 2020
BUY
$19.77 - $28.54 $4.73 Million - $6.83 Million
239,467 Added 14.91%
1,845,350 $43.8 Million
Q1 2020

May 05, 2020
SELL
$18.08 - $35.64 $2.42 Million - $4.76 Million
-133,646 Reduced 7.68%
1,605,883 $34.1 Million
Q4 2019

Jan 27, 2020
SELL
$27.63 - $35.52 $2.89 Million - $3.72 Million
-104,767 Reduced 5.68%
1,739,529 $61.3 Million
Q3 2019

Oct 31, 2019
SELL
$26.25 - $30.89 $2.95 Million - $3.47 Million
-112,355 Reduced 5.74%
1,844,296 $53.8 Million
Q2 2019

Jul 25, 2019
BUY
$26.6 - $30.77 $971,910 - $1.12 Million
36,538 Added 1.9%
1,956,651 $56.7 Million
Q1 2019

Apr 29, 2019
SELL
$24.56 - $29.82 $3.39 Million - $4.12 Million
-138,225 Reduced 6.72%
1,920,113 $53 Million
Q4 2018

Jan 28, 2019
SELL
$22.73 - $30.43 $11.4 Million - $15.3 Million
-502,377 Reduced 19.62%
2,058,338 $50.7 Million
Q3 2018

Oct 29, 2018
SELL
$27.78 - $31.8 $7,306 - $8,363
-263 Reduced 0.01%
2,560,715 $75.4 Million
Q2 2018

Aug 07, 2018
SELL
$28.19 - $31.22 $449,884 - $498,239
-15,959 Reduced 0.62%
2,560,978 $72.2 Million
Q1 2018

May 14, 2018
SELL
$29.17 - $32.84 $3.32 Million - $3.74 Million
-113,900 Reduced 4.23%
2,576,937 $77.3 Million
Q4 2017

Feb 09, 2018
BUY
$25.45 - $29.88 $1.48 Million - $1.73 Million
57,994 Added 2.2%
2,690,837 $79.4 Million
Q3 2017

Nov 14, 2017
BUY
$22.89 - $25.45 $60.3 Million - $67 Million
2,632,843
2,632,843 $66.7 Million

Others Institutions Holding BAC

# of Institutions
3,166
Shares Held
5.33B
Call Options Held
93.4M
Put Options Held
151M
View Full List

About Bank of America Corp

BAC Quotes by TradingView
  • Ticker BAC
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Diversified
  • Shares Outstandng 8,024,450,048
  • Market Cap $319B
  • 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...
More about BAC
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