California State Teachers Retirement System Bank Of America Corp Transaction History

California State Teachers Retirement System

$78.1 Billion
Q1 2024

A detailed history of California State Teachers Retirement System transactions in Bank Of America Corp stock. As of the latest transaction made, California State Teachers Retirement System holds 11,465,182 shares of BAC stock, worth $456 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

11,465,182

Previous 11,439,430 0.23%

Holding current value

$456 Million

Previous $385 Million 12.88%

% of portfolio

0.56%

Previous 0.54%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$31.73 - $37.92 $817,110 - $976,515	25,752 Added 0.23%	11,465,182 $435 Million
Q4 2023 Feb 13, 2024	BUY	$25.17 - $33.94 $2.15 Million - $2.9 Million	85,486 Added 0.75%	11,439,430 $385 Million
Q3 2023 Nov 14, 2023	SELL	$27.17 - $32.65 $13.4 Million - $16.1 Million	-492,035 Reduced 4.15%	11,353,944 $311 Million
Q2 2023 Aug 21, 2023	SELL	$26.99 - $30.56 $8.31 Million - $9.41 Million	-307,913 Reduced 2.53%	11,845,979 $340 Million
Q1 2023 May 09, 2023	SELL	$26.97 - $36.77 $3.33 Million - $4.54 Million	-123,483 Reduced 1.01%	12,153,892 $348 Million

Q4 2022 Feb 14, 2023	BUY	$29.77 - $38.41 $4.7 Million - $6.07 Million	158,042 Added 1.3%	12,277,375 $407 Million
Q3 2022 Nov 18, 2022	SELL	$18.8 - $35.27 $2.61 Million - $4.89 Million	-138,759 Reduced 1.13%	12,119,333 $366 Million
Q2 2022 Aug 15, 2022	SELL	$31.13 - $40.9 $5.66 Million - $7.44 Million	-181,795 Reduced 1.46%	12,258,092 $382 Million
Q1 2022 May 16, 2022	SELL	$38.34 - $49.38 $38.6 Million - $49.7 Million	-1,005,514 Reduced 7.48%	12,439,887 $513 Million
Q4 2021 Feb 15, 2022	SELL	$43.08 - $48.37 $4.45 Million - $5 Million	-103,402 Reduced 0.76%	13,445,401 $598 Million
Q3 2021 Nov 15, 2021	SELL	$36.93 - $43.26 $6.06 Million - $7.1 Million	-164,054 Reduced 1.2%	13,548,803 $575 Million
Q2 2021 Aug 16, 2021	SELL	$38.08 - $43.27 $38.5 Million - $43.8 Million	-1,012,040 Reduced 6.87%	13,712,857 $565 Million
Q1 2021 May 18, 2021	SELL	$29.65 - $38.99 $2.79 Million - $3.67 Million	-94,033 Reduced 0.63%	14,724,897 $570 Million
Q4 2020 Feb 16, 2021	BUY	$23.47 - $30.31 $4.34 Million - $5.61 Million	185,114 Added 1.26%	14,818,930 $449 Million
Q3 2020 Nov 17, 2020	SELL	$22.77 - $26.92 $688,018 - $813,414	-30,216 Reduced 0.21%	14,633,816 $353 Million
Q2 2020 Aug 17, 2020	SELL	$19.77 - $28.54 $15.3 Million - $22.1 Million	-775,062 Reduced 5.02%	14,664,032 $348 Million
Q1 2020 May 13, 2020	SELL	$18.08 - $35.64 $5.32 Million - $10.5 Million	-294,464 Reduced 1.87%	15,439,094 $328 Million
Q4 2019 Feb 14, 2020	BUY	$27.63 - $35.52 $14.3 Million - $18.3 Million	516,241 Added 3.39%	15,733,558 $554 Million
Q3 2019 Nov 15, 2019	SELL	$26.25 - $30.89 $6.26 Million - $7.36 Million	-238,307 Reduced 1.54%	15,217,317 $444 Million
Q2 2019 Aug 14, 2019	SELL	$26.6 - $30.77 $19.7 Million - $22.8 Million	-739,536 Reduced 4.57%	15,455,624 $448 Million
Q1 2019 May 09, 2019	SELL	$24.56 - $29.82 $14.3 Million - $17.3 Million	-581,258 Reduced 3.46%	16,195,160 $447 Million
Q4 2018 Feb 13, 2019	SELL	$22.73 - $30.43 $8.86 Million - $11.9 Million	-389,947 Reduced 2.27%	16,776,418 $413 Million
Q3 2018 Nov 14, 2018	BUY	$27.78 - $31.8 $2.73 Million - $3.13 Million	98,396 Added 0.58%	17,166,365 $506 Million
Q2 2018 Aug 14, 2018	SELL	$28.19 - $31.22 $6.72 Million - $7.44 Million	-238,377 Reduced 1.38%	17,067,969 $481 Million
Q1 2018 May 15, 2018	SELL	$29.17 - $32.84 $21.8 Million - $24.6 Million	-748,941 Reduced 4.15%	17,306,346 $519 Million
Q4 2017 Feb 14, 2018	BUY	$25.45 - $29.88 $20 Million - $23.5 Million	785,359 Added 4.55%	18,055,287 $533 Million
Q3 2017 Nov 13, 2017	BUY	$22.89 - $25.45 $395 Million - $440 Million	17,269,928	17,269,928 $438 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

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of California State Teachers Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on California State Teachers Retirement System with notifications on news.

Account

California State Teachers Retirement System Bank Of America Corp Transaction History