A detailed history of California Public Employees Retirement System transactions in Bank Of America Corp stock. As of the latest transaction made, California Public Employees Retirement System holds 17,166,747 shares of BAC stock, worth $797 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares
17,166,747
Previous 16,293,004 5.36%
Holding current value
$797 Million
Previous $648 Million 5.15%
% of portfolio
0.48%
Previous 0.48%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$36.65 - $44.13 $32 Million - $38.6 Million
873,743 Added 5.36%
17,166,747 $681 Million
Q2 2024

Aug 14, 2024

SELL
$34.68 - $40.02 $226 Million - $261 Million
-6,511,814 Reduced 28.55%
16,293,004 $648 Million
Q1 2024

Apr 30, 2024

BUY
$31.73 - $37.92 $8.45 Million - $10.1 Million
266,318 Added 1.18%
22,804,818 $865 Million
Q4 2023

Feb 01, 2024

BUY
$25.17 - $33.94 $31.5 Million - $42.4 Million
1,250,096 Added 5.87%
22,538,500 $759 Million
Q3 2023

Nov 02, 2023

BUY
$27.17 - $32.65 $128 Million - $153 Million
4,692,683 Added 28.28%
21,288,404 $583 Million
Q2 2023

Aug 09, 2023

SELL
$26.99 - $30.56 $24.5 Million - $27.7 Million
-905,930 Reduced 5.18%
16,595,721 $476 Million
Q1 2023

May 12, 2023

SELL
$26.97 - $36.77 $42.4 Million - $57.8 Million
-1,571,689 Reduced 8.24%
17,501,651 $501 Million
Q4 2022

Feb 08, 2023

BUY
$29.77 - $38.41 $92.4 Million - $119 Million
3,102,427 Added 19.43%
19,073,340 $632 Million
Q3 2022

Nov 09, 2022

BUY
$18.8 - $35.27 $44.2 Million - $83 Million
2,353,554 Added 17.28%
15,970,913 $482 Million
Q2 2022

Aug 10, 2022

SELL
$31.13 - $40.9 $25.3 Million - $33.2 Million
-811,535 Reduced 5.62%
13,617,359 $424 Million
Q1 2022

May 04, 2022

SELL
$38.34 - $49.38 $39.7 Million - $51.1 Million
-1,035,750 Reduced 6.7%
14,428,894 $595 Million
Q4 2021

Feb 10, 2022

SELL
$43.08 - $48.37 $46.7 Million - $52.4 Million
-1,083,039 Reduced 6.54%
15,464,644 $688 Million
Q3 2021

Nov 10, 2021

SELL
$36.93 - $43.26 $15.8 Million - $18.6 Million
-428,954 Reduced 2.53%
16,547,683 $702 Million
Q2 2021

Aug 13, 2021

SELL
$38.08 - $43.27 $29.3 Million - $33.3 Million
-768,963 Reduced 4.33%
16,976,637 $700 Million
Q1 2021

May 14, 2021

SELL
$29.65 - $38.99 $22.3 Million - $29.3 Million
-752,421 Reduced 4.07%
17,745,600 $687 Million
Q4 2020

Feb 02, 2021

BUY
$23.47 - $30.31 $16.2 Million - $20.9 Million
688,252 Added 3.86%
18,498,021 $561 Million
Q3 2020

Nov 05, 2020

SELL
$22.77 - $26.92 $2.66 Million - $3.14 Million
-116,666 Reduced 0.65%
17,809,769 $429 Million
Q2 2020

Aug 12, 2020

SELL
$19.77 - $28.54 $9.42 Million - $13.6 Million
-476,557 Reduced 2.59%
17,926,435 $426 Million
Q1 2020

May 12, 2020

SELL
$18.08 - $35.64 $27.8 Million - $54.8 Million
-1,538,827 Reduced 7.72%
18,402,992 $391 Million
Q4 2019

Jan 27, 2020

BUY
$27.63 - $35.52 $3.29 Million - $4.23 Million
119,198 Added 0.6%
19,941,819 $702 Million
Q3 2019

Oct 31, 2019

BUY
$26.25 - $30.89 $106 Million - $125 Million
4,055,592 Added 25.72%
19,822,621 $578 Million
Q2 2019

Aug 15, 2019

SELL
$26.6 - $30.77 $76.4 Million - $88.4 Million
-2,871,817 Reduced 15.41%
15,767,029 $457 Million
Q1 2019

May 03, 2019

SELL
$24.56 - $29.82 $43.5 Million - $52.9 Million
-1,772,868 Reduced 8.69%
18,638,846 $514 Million
Q4 2018

Feb 08, 2019

SELL
$22.73 - $30.43 $34.7 Million - $46.4 Million
-1,525,794 Reduced 6.96%
20,411,714 $503 Million
Q3 2018

Nov 13, 2018

SELL
$27.78 - $31.8 $48.5 Million - $55.5 Million
-1,745,412 Reduced 7.37%
21,937,508 $646 Million
Q2 2018

Aug 15, 2018

SELL
$28.19 - $31.22 $22.3 Million - $24.7 Million
-791,793 Reduced 3.24%
23,682,920 $668 Million
Q1 2018

May 11, 2018

SELL
$29.17 - $32.84 $5.45 Million - $6.14 Million
-186,931 Reduced 0.76%
24,474,713 $734 Million
Q4 2017

Feb 06, 2018

SELL
$25.45 - $29.88 $2.23 Million - $2.62 Million
-87,718 Reduced 0.35%
24,661,644 $728 Million
Q3 2017

Nov 15, 2017

BUY
$22.89 - $25.45 $567 Million - $630 Million
24,749,362
24,749,362 $627 Million

Others Institutions Holding BAC

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...
More about BAC
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