Kentucky Retirement Systems Bank Of America Corp Transaction History

Kentucky Retirement Systems

  • $3.35 Billion
  • Q3 2024

A detailed history of Kentucky Retirement Systems transactions in Bank Of America Corp stock. As of the latest transaction made, Kentucky Retirement Systems holds 470,300 shares of BAC stock, worth $21.2 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares
470,300
Previous 512,704 8.27%
Holding current value
$21.2 Million
Previous $20.4 Million 8.46%
% of portfolio
0.56%
Previous 0.6%

Shares

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

Nov 06, 2024
SELL
$36.65 - $44.13 $1.55 Million - $1.87 Million
-42,404 Reduced 8.27%
470,300 $18.7 Million
Q2 2024

Aug 12, 2024
SELL
$34.68 - $40.02 $352,314 - $406,563
-10,159 Reduced 1.94%
512,704 $20.4 Million
Q1 2024

May 15, 2024
SELL
$31.73 - $37.92 $888,630 - $1.06 Million
-28,006 Reduced 5.08%
522,863 $19.8 Million
Q4 2023

Feb 08, 2024
BUY
$25.17 - $33.94 $185,377 - $249,968
7,365 Added 1.36%
550,869 $18.5 Million
Q3 2023

Oct 12, 2023
SELL
$27.17 - $32.65 $378,695 - $455,075
-13,938 Reduced 2.5%
543,504 $14.9 Million
Q2 2023

Aug 07, 2023
BUY
$26.99 - $30.56 $150,901 - $170,860
5,591 Added 1.01%
557,442 $16 Million
Q1 2023

May 10, 2023
BUY
$26.97 - $36.77 $60,277 - $82,180
2,235 Added 0.41%
551,851 $15.8 Million
Q4 2022

Feb 06, 2023
BUY
$29.77 - $38.41 $71,507 - $92,260
2,402 Added 0.44%
549,616 $18.2 Million
Q3 2022

Nov 16, 2022
BUY
$18.8 - $35.27 $394,781 - $740,634
20,999 Added 3.99%
547,214 $16.5 Million
Q2 2022

Aug 08, 2022
BUY
$31.13 - $40.9 $2.28 Million - $2.99 Million
73,119 Added 16.14%
526,215 $16.4 Million
Q1 2022

May 09, 2022
BUY
$38.34 - $49.38 $741,112 - $954,515
19,330 Added 4.46%
453,096 $18.7 Million
Q4 2021

Feb 04, 2022
BUY
$43.08 - $48.37 $154,312 - $173,261
3,582 Added 0.83%
433,766 $19.3 Million
Q3 2021

Nov 17, 2021
SELL
$36.93 - $43.26 $330,080 - $386,657
-8,938 Reduced 2.04%
430,184 $18.3 Million
Q2 2021

Aug 12, 2021
SELL
$38.08 - $43.27 $645,646 - $733,642
-16,955 Reduced 3.72%
439,122 $18.1 Million
Q1 2021

May 14, 2021
SELL
$29.65 - $38.99 $421,830 - $554,710
-14,227 Reduced 3.03%
456,077 $17.6 Million
Q4 2020

Feb 11, 2021
BUY
$23.47 - $30.31 $605,244 - $781,634
25,788 Added 5.8%
470,304 $14.3 Million
Q3 2020

Nov 12, 2020
BUY
$22.77 - $26.92 $223,897 - $264,704
9,833 Added 2.26%
444,516 $10.7 Million
Q2 2020

Aug 12, 2020
SELL
$19.77 - $28.54 $2.34 Million - $3.37 Million
-118,211 Reduced 21.38%
434,683 $10.3 Million
Q1 2020

May 01, 2020
BUY
$18.08 - $35.64 $2.47 Million - $4.86 Million
136,411 Added 32.75%
552,894 $11.7 Million
Q4 2019

Feb 18, 2020
SELL
$27.63 - $35.52 $353,442 - $454,371
-12,792 Reduced 2.98%
416,483 $14.7 Million
Q3 2019

Nov 05, 2019
BUY
$26.25 - $30.89 $458,692 - $539,771
17,474 Added 4.24%
429,275 $12.5 Million
Q2 2019

Aug 07, 2019
BUY
$26.6 - $30.77 $507,395 - $586,937
19,075 Added 4.86%
411,801 $11.9 Million
Q1 2019

May 22, 2019
SELL
$24.56 - $29.82 $105,386 - $127,957
-4,291 Reduced 1.08%
392,726 $10.8 Million
Q4 2018

Feb 25, 2019
BUY
$22.73 - $30.43 $32,822 - $43,940
1,444 Added 0.37%
397,017 $9.78 Million
Q3 2018

Nov 19, 2018
SELL
$27.78 - $31.8 $13.5 Million - $15.4 Million
-485,039 Reduced 55.08%
395,573 $0
Q3 2018

Nov 16, 2018
BUY
$27.78 - $31.8 $13.3 Million - $15.3 Million
480,257 Added 119.96%
880,612 $0
Q2 2018

Aug 13, 2018
SELL
$28.19 - $31.22 $2.79 Million - $3.09 Million
-98,938 Reduced 19.82%
400,355 $11.3 Million
Q1 2018

May 07, 2018
SELL
$29.17 - $32.84 $2.89 Million - $3.25 Million
-98,906 Reduced 16.53%
499,293 $15 Million
Q4 2017

Feb 13, 2018
SELL
$25.45 - $29.88 $327,287 - $384,256
-12,860 Reduced 2.1%
598,199 $17.7 Million
Q3 2017

Nov 08, 2017
SELL
$22.89 - $25.45 $615,741 - $684,605
-26,900 Reduced 4.22%
611,059 $15.5 Million
Q2 2017

Aug 18, 2017
BUY
N/A
637,959
637,959 $15.5 Million

Others Institutions Holding BAC

# of Institutions
3,305
Shares Held
5.23B
Call Options Held
85.8M
Put Options Held
100M
View Full List

About Bank of America Corp

BAC Quotes by TradingView
  • Ticker BAC
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Diversified
  • Shares Outstandng 8,024,450,048
  • Market Cap $362B
  • 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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