Employees Retirement System Of Texas Bank Of America Corp Transaction History

Employees Retirement System Of Texas

$11.6 Billion
Q3 2024

A detailed history of Employees Retirement System Of Texas transactions in Bank Of America Corp stock. As of the latest transaction made, Employees Retirement System Of Texas holds 140,575 shares of BAC stock, worth $6.21 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

140,575

Previous 93,145 50.92%

Holding current value

$6.21 Million

Previous $3.7 Million 50.59%

% of portfolio

0.05%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$36.65 - $44.13 $1.74 Million - $2.09 Million	47,430 Added 50.92%	140,575 $5.58 Million
Q2 2024 Aug 14, 2024	BUY	$34.68 - $40.02 $692,559 - $799,199	19,970 Added 27.29%	93,145 $3.7 Million
Q1 2024 May 14, 2024	SELL	$31.73 - $37.92 $1.53 Million - $1.83 Million	-48,200 Reduced 39.71%	73,175 $2.78 Million
Q2 2023 Aug 10, 2023	SELL	$26.99 - $30.56 $2.2 Million - $2.49 Million	-81,380 Reduced 40.14%	121,375 $3.48 Million
Q1 2023 Apr 26, 2023	SELL	$26.97 - $36.77 $46.4 Million - $63.2 Million	-1,719,320 Reduced 89.45%	202,755 $5.8 Million
Q4 2022 Feb 14, 2023	SELL	$29.77 - $38.41 $1.57 Million - $2.03 Million	-52,900 Reduced 2.68%	1,922,075 $63.7 Million
Q3 2022 Nov 09, 2022	BUY	$18.8 - $35.27 $9.52 Million - $17.9 Million	506,575 Added 34.5%	1,974,975 $59.6 Million
Q2 2022 Aug 08, 2022	SELL	$31.13 - $40.9 $4.42 Million - $5.81 Million	-142,000 Reduced 8.82%	1,468,400 $45.7 Million
Q1 2022 May 13, 2022	BUY	$38.34 - $49.38 $1.99 Million - $2.57 Million	52,000 Added 3.34%	1,610,400 $66.4 Million
Q4 2021 Feb 15, 2022	BUY	$43.08 - $48.37 $10.6 Million - $11.9 Million	247,000 Added 18.83%	1,558,400 $69.3 Million
Q3 2021 Nov 12, 2021	SELL	$36.93 - $43.26 $2.99 Million - $3.5 Million	-80,900 Reduced 5.81%	1,311,400 $55.7 Million
Q2 2021 Aug 10, 2021	SELL	$38.08 - $43.27 $2.25 Million - $2.55 Million	-59,000 Reduced 4.07%	1,392,300 $57.4 Million
Q2 2020 Aug 12, 2020	BUY	$19.77 - $28.54 $7.76 Million - $11.2 Million	392,300 Added 37.04%	1,451,300 $34.5 Million
Q1 2020 May 14, 2020	SELL	$18.08 - $35.64 $9.13 Million - $18 Million	-505,000 Reduced 32.29%	1,059,000 $22.5 Million
Q4 2019 Feb 10, 2020	BUY	$27.63 - $35.52 $13.5 Million - $17.3 Million	488,000 Added 45.35%	1,564,000 $55.1 Million
Q3 2019 Nov 12, 2019	SELL	$26.25 - $30.89 $7.52 Million - $8.85 Million	-286,400 Reduced 21.02%	1,076,000 $31.4 Million
Q2 2019 Aug 14, 2019	SELL	$26.6 - $30.77 $1.2 Million - $1.38 Million	-45,000 Reduced 3.2%	1,362,400 $39.5 Million
Q1 2019 May 14, 2019	SELL	$24.56 - $29.82 $5.4 Million - $6.56 Million	-220,000 Reduced 13.52%	1,407,400 $38.8 Million
Q4 2018 Feb 12, 2019	SELL	$22.73 - $30.43 $10.3 Million - $13.8 Million	-453,922 Reduced 21.81%	1,627,400 $40.1 Million
Q3 2018 Nov 13, 2018	SELL	$27.78 - $31.8 $5.76 Million - $6.59 Million	-207,378 Reduced 9.06%	2,081,322 $61.3 Million
Q2 2018 Aug 10, 2018	SELL	$28.19 - $31.22 $4.54 Million - $5.03 Million	-161,000 Reduced 6.57%	2,288,700 $64.5 Million
Q1 2018 May 11, 2018	BUY	$29.17 - $32.84 $2.64 Million - $2.97 Million	90,400 Added 3.83%	2,449,700 $73.5 Million
Q4 2017 Feb 09, 2018	SELL	$25.45 - $29.88 $1.48 Million - $1.74 Million	-58,300 Reduced 2.41%	2,359,300 $69.6 Million
Q3 2017 Nov 13, 2017	BUY	$22.89 - $25.45 $1.51 Million - $1.68 Million	66,000 Added 2.81%	2,417,600 $61.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	2,351,600	2,351,600 $57.1 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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Employees Retirement System Of Texas Bank Of America Corp Transaction History