Ibm Retirement Fund Bank Of America Corp Transaction History

Ibm Retirement Fund

$72.1 Million
Q2 2022

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 20, 2022	SELL	$31.13 - $40.9 $3.53 Million - $4.64 Million	-113,487 Closed	0 $0
Q1 2022 Apr 14, 2022	SELL	$38.34 - $49.38 $247,714 - $319,044	-6,461 Reduced 5.39%	113,487 $4.68 Million
Q4 2021 Jan 19, 2022	SELL	$43.08 - $48.37 $3.85 Million - $4.32 Million	-89,284 Reduced 42.67%	119,948 $5.34 Million
Q3 2021 Oct 05, 2021	SELL	$36.93 - $43.26 $127,408 - $149,247	-3,450 Reduced 1.62%	209,232 $8.88 Million
Q2 2021 Jul 12, 2021	SELL	$38.08 - $43.27 $1.92 Million - $2.19 Million	-50,516 Reduced 19.19%	212,682 $8.77 Million
Q1 2021 Apr 22, 2021	SELL	$29.65 - $38.99 $715,128 - $940,399	-24,119 Reduced 8.39%	263,198 $10.2 Million
Q4 2020 Jan 25, 2021	BUY	$23.47 - $30.31 $515,330 - $665,516	21,957 Added 8.27%	287,317 $8.71 Million
Q3 2020 Oct 16, 2020	BUY	$22.77 - $26.92 $1.61 Million - $1.9 Million	70,704 Added 36.32%	265,360 $6.39 Million
Q2 2020 Jul 08, 2020	SELL	$19.77 - $28.54 $162,944 - $235,226	-8,242 Reduced 4.06%	194,656 $4.62 Million
Q1 2020 Apr 07, 2020	BUY	$18.08 - $35.64 $1.26 Million - $2.47 Million	69,440 Added 52.03%	202,898 $4.31 Million
Q4 2019 Jan 07, 2020	SELL	$27.63 - $35.52 $265,634 - $341,489	-9,614 Reduced 6.72%	133,458 $4.7 Million
Q3 2019 Nov 06, 2019	SELL	$26.25 - $30.89 $113,032 - $133,012	-4,306 Reduced 2.92%	143,072 $4.17 Million
Q2 2019 Aug 13, 2019	SELL	$26.6 - $30.77 $102,622 - $118,710	-3,858 Reduced 2.55%	147,378 $4.27 Million
Q1 2019 May 14, 2019	SELL	$24.56 - $29.82 $23,553 - $28,597	-959 Reduced 0.63%	151,236 $4.17 Million
Q4 2018 Feb 14, 2019	SELL	$22.73 - $30.43 $317,924 - $425,624	-13,987 Reduced 8.42%	152,195 $3.75 Million
Q3 2018 Nov 07, 2018	SELL	$27.78 - $31.8 $806,036 - $922,677	-29,015 Reduced 14.86%	166,182 $4.9 Million
Q2 2018 Aug 13, 2018	SELL	$28.19 - $31.22 $834,029 - $923,674	-29,586 Reduced 13.16%	195,197 $5.5 Million
Q1 2018 May 10, 2018	SELL	$29.17 - $32.84 $830,703 - $935,217	-28,478 Reduced 11.24%	224,783 $6.74 Million
Q4 2017 Feb 07, 2018	BUY	$25.45 - $29.88 $219,379 - $257,565	8,620 Added 3.52%	253,261 $8.16 Million
Q3 2017 Nov 07, 2017	BUY	$22.89 - $25.45 $5.6 Million - $6.23 Million	244,641	244,641 $6.82 Million

Others Institutions Holding BAC

# of Institutions

3,298

Shares Held

5.23B

Call Options Held

85.8M

Put Options Held

100M

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

798M
Shares

$38.1 Billion
12.05% of portfolio
Vanguard Group Inc Valley Forge, PA

660M
Shares

$31.5 Billion
0.48% of portfolio
Black Rock Inc. New York, NY

473M
Shares

$22.6 Billion
0.43% of portfolio
State Street Corp Boston, MA

289M
Shares

$13.8 Billion
0.48% of portfolio
Jpmorgan Chase & CO New York, NY

149M
Shares

$7.13 Billion
0.49% of portfolio

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 $383B
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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