Louisiana State Employees Retirement System Bank Of America Corp Transaction History

Louisiana State Employees Retirement System

$5.33 Billion
Q3 2024

A detailed history of Louisiana State Employees Retirement System transactions in Bank Of America Corp stock. As of the latest transaction made, Louisiana State Employees Retirement System holds 380,100 shares of BAC stock, worth $16.9 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

380,100

Previous 384,900 1.25%

Holding current value

$16.9 Million

Previous $15.3 Million 1.44%

% of portfolio

0.28%

Previous 0.3%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$36.65 - $44.13 $175,920 - $211,824	-4,800 Reduced 1.25%	380,100 $15.1 Million
Q2 2024 Jul 24, 2024	SELL	$34.68 - $40.02 $551,412 - $636,318	-15,900 Reduced 3.97%	384,900 $15.3 Million
Q1 2024 Apr 23, 2024	SELL	$31.73 - $37.92 $491,815 - $587,760	-15,500 Reduced 3.72%	400,800 $15.2 Million
Q4 2023 Jan 29, 2024	SELL	$25.17 - $33.94 $302,040 - $407,280	-12,000 Reduced 2.8%	416,300 $14 Million
Q3 2023 Oct 17, 2023	SELL	$27.17 - $32.65 $16,302 - $19,590	-600 Reduced 0.14%	428,300 $11.7 Million
Q2 2023 Jul 18, 2023	SELL	$26.99 - $30.56 $669,352 - $757,888	-24,800 Reduced 5.47%	428,900 $12.3 Million
Q1 2023 Apr 19, 2023	BUY	$26.97 - $36.77 $72,819 - $99,279	2,700 Added 0.6%	453,700 $13 Million
Q4 2022 Jan 24, 2023	BUY	$29.77 - $38.41 $107,172 - $138,276	3,600 Added 0.8%	451,000 $14.9 Million
Q3 2022 Oct 19, 2022	SELL	$18.8 - $35.27 $30,080 - $56,432	-1,600 Reduced 0.36%	447,400 $13.5 Million
Q2 2022 Jul 20, 2022	BUY	$31.13 - $40.9 $12,452 - $16,360	400 Added 0.09%	449,000 $15 Million
Q1 2022 Apr 22, 2022	SELL	$38.34 - $49.38 $107,352 - $138,264	-2,800 Reduced 0.62%	448,600 $17.8 Million
Q4 2021 Jan 14, 2022	SELL	$43.08 - $48.37 $413,568 - $464,352	-9,600 Reduced 2.08%	451,400 $20.1 Million
Q3 2021 Oct 12, 2021	SELL	$36.93 - $43.26 $336,063 - $393,666	-9,100 Reduced 1.94%	461,000 $19.6 Million
Q2 2021 Jul 16, 2021	SELL	$38.08 - $43.27 $22,848 - $25,962	-600 Reduced 0.13%	470,100 $19.4 Million
Q1 2021 Apr 14, 2021	SELL	$29.65 - $38.99 $53,370 - $70,182	-1,800 Reduced 0.38%	470,700 $18.2 Million
Q4 2020 Jan 11, 2021	BUY	$23.47 - $30.31 $2 Million - $2.59 Million	85,300 Added 22.03%	472,500 $14.3 Million
Q3 2020 Oct 19, 2020	BUY	$22.77 - $26.92 $1.17 Million - $1.39 Million	51,500 Added 15.34%	387,200 $9.33 Million
Q2 2020 Jul 13, 2020	SELL	$19.77 - $28.54 $170,022 - $245,444	-8,600 Reduced 2.5%	335,700 $7.97 Million
Q1 2020 Apr 13, 2020	SELL	$18.08 - $35.64 $726,815 - $1.43 Million	-40,200 Reduced 10.46%	344,300 $7.31 Million
Q4 2019 Jan 17, 2020	SELL	$27.63 - $35.52 $508,392 - $653,568	-18,400 Reduced 4.57%	384,500 $13.5 Million
Q3 2019 Oct 24, 2019	SELL	$26.25 - $30.89 $1.07 Million - $1.25 Million	-40,600 Reduced 9.15%	402,900 $11.8 Million
Q2 2019 Jul 15, 2019	SELL	$26.6 - $30.77 $819,280 - $947,716	-30,800 Reduced 6.49%	443,500 $13.1 Million
Q1 2019 Apr 15, 2019	SELL	$24.56 - $29.82 $110,520 - $134,190	-4,500 Reduced 0.94%	474,300 $13.1 Million
Q4 2018 Jan 14, 2019	SELL	$22.73 - $30.43 $1.47 Million - $1.97 Million	-64,700 Reduced 11.9%	478,800 $11.8 Million
Q3 2018 Oct 16, 2018	SELL	$27.78 - $31.8 $319,470 - $365,700	-11,500 Reduced 2.07%	543,500 $16 Million
Q2 2018 Jul 18, 2018	SELL	$28.19 - $31.22 $823,148 - $911,624	-29,200 Reduced 5.0%	555,000 $15.6 Million
Q1 2018 Apr 18, 2018	SELL	$29.17 - $32.84 $90,427 - $101,804	-3,100 Reduced 0.53%	584,200 $17.5 Million
Q4 2017 Jan 16, 2018	SELL	$25.45 - $29.88 $643,885 - $755,964	-25,300 Reduced 4.13%	587,300 $17.3 Million
Q3 2017 Oct 16, 2017	BUY	$22.89 - $25.45 $14 Million - $15.6 Million	612,600	612,600 $15.5 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 $357B
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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Louisiana State Employees Retirement System Bank Of America Corp Transaction History