A detailed history of Illinois Municipal Retirement Fund transactions in Bank Of America Corp stock. As of the latest transaction made, Illinois Municipal Retirement Fund holds 461,762 shares of BAC stock, worth $21.6 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares
461,762
Previous 485,064 4.8%
Holding current value
$21.6 Million
Previous $19.3 Million 4.99%
% of portfolio
0.27%
Previous 0.3%

Shares

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

Nov 04, 2024

SELL
$36.65 - $44.13 $854,018 - $1.03 Million
-23,302 Reduced 4.8%
461,762 $18.3 Million
Q2 2024

Aug 05, 2024

BUY
$34.68 - $40.02 $7.4 Million - $8.53 Million
213,249 Added 78.45%
485,064 $19.3 Million
Q4 2022

Feb 03, 2023

BUY
$29.77 - $38.41 $256,498 - $330,940
8,616 Added 3.27%
271,815 $9 Million
Q2 2022

Aug 05, 2022

BUY
$31.13 - $40.9 $1.34 Million - $1.76 Million
43,106 Added 19.59%
263,199 $8.19 Million
Q1 2022

Apr 29, 2022

BUY
$38.34 - $49.38 $2.41 Million - $3.11 Million
62,919 Added 40.03%
220,093 $9.07 Million
Q4 2021

Jan 31, 2022

BUY
$43.08 - $48.37 $1.65 Million - $1.85 Million
38,192 Added 32.1%
157,174 $6.99 Million
Q3 2021

Oct 28, 2021

SELL
$36.93 - $43.26 $2.78 Million - $3.25 Million
-75,184 Reduced 38.72%
118,982 $5.05 Million
Q2 2021

Aug 04, 2021

BUY
$38.08 - $43.27 $3.82 Million - $4.34 Million
100,411 Added 107.1%
194,166 $8.01 Million
Q4 2020

Feb 09, 2021

SELL
$23.47 - $30.31 $136,149 - $175,828
-5,801 Reduced 5.83%
93,755 $2.84 Million
Q3 2020

Nov 03, 2020

BUY
$22.77 - $26.92 $860,182 - $1.02 Million
37,777 Added 61.15%
99,556 $2.4 Million
Q2 2020

Aug 03, 2020

BUY
$19.77 - $28.54 $1.22 Million - $1.76 Million
61,779 New
61,779 $1.47 Million
Q1 2020

Apr 30, 2020

SELL
$18.08 - $35.64 $482,229 - $950,590
-26,672 Closed
0 $0
Q4 2019

Feb 06, 2020

BUY
$27.63 - $35.52 $736,947 - $947,389
26,672 New
26,672 $939,000

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 $375B
  • 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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