Maryland State Retirement & Pension System Bank Of America Corp Transaction History

Maryland State Retirement & Pension System

$4.08 Billion
Q1 2025

A detailed history of Maryland State Retirement & Pension System transactions in Bank Of America Corp stock. As of the latest transaction made, Maryland State Retirement & Pension System holds 311,403 shares of BAC stock, worth $13.8 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

311,403

Previous 359,007 13.26%

Holding current value

$13.8 Million

Previous $15.8 Million 17.64%

% of portfolio

0.32%

Previous 0.35%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 09, 2025	SELL	$39.61 - $47.74 $1.89 Million - $2.27 Million	-47,604 Reduced 13.26%	311,403 $13 Million
Q4 2024 Feb 10, 2025	SELL	$39.22 - $47.77 $1.26 Million - $1.54 Million	-32,233 Reduced 8.24%	359,007 $15.8 Million
Q3 2024 Nov 12, 2024	SELL	$36.65 - $44.13 $5.05 Million - $6.08 Million	-137,815 Reduced 26.05%	391,240 $15.5 Million
Q2 2024 Jul 30, 2024	SELL	$34.68 - $40.02 $382,520 - $441,420	-11,030 Reduced 2.04%	529,055 $21 Million
Q1 2024 Apr 19, 2024	BUY	$31.73 - $37.92 $112,831 - $134,843	3,556 Added 0.66%	540,085 $20.5 Million
Q3 2023 Oct 23, 2023	BUY	$27.17 - $32.65 $119,004 - $143,007	4,380 Added 0.82%	536,529 $14.7 Million
Q2 2023 Jul 10, 2023	SELL	$26.99 - $30.56 $645,195 - $730,536	-23,905 Reduced 4.3%	532,149 $15.3 Million
Q1 2023 Apr 20, 2023	BUY	$26.97 - $36.77 $112,788 - $153,772	4,182 Added 0.76%	556,054 $15.9 Million
Q4 2022 Jan 17, 2023	BUY	$29.77 - $38.41 $199,012 - $256,770	6,685 Added 1.23%	551,872 $0
Q3 2022 Oct 28, 2022	BUY	$18.8 - $35.27 $75,369 - $141,397	4,009 Added 0.74%	545,187 $16.5 Million
Q2 2022 Aug 01, 2022	SELL	$31.13 - $40.9 $279,827 - $367,650	-8,989 Reduced 1.63%	541,178 $16.8 Million
Q1 2022 Apr 11, 2022	SELL	$38.34 - $49.38 $117,090 - $150,806	-3,054 Reduced 0.55%	550,167 $22.7 Million
Q4 2021 Feb 09, 2022	SELL	$43.08 - $48.37 $502,829 - $564,574	-11,672 Reduced 2.07%	553,221 $24.6 Million
Q3 2021 Oct 29, 2021	SELL	$36.93 - $43.26 $230,960 - $270,548	-6,254 Reduced 1.09%	564,893 $24.3 Million
Q2 2021 Jul 13, 2021	SELL	$38.08 - $43.27 $877,553 - $997,157	-23,045 Reduced 3.88%	571,147 $22.9 Million
Q1 2021 May 10, 2021	BUY	$29.65 - $38.99 $13.9 Million - $18.3 Million	468,767 Added 373.74%	594,192 $23 Million
Q4 2020 Feb 04, 2021	BUY	$23.47 - $30.31 $2.94 Million - $3.8 Million	125,425 New	125,425 $3.8 Million

Others Institutions Holding BAC

# of Institutions

3,633

Shares Held

5.23B

Call Options Held

73.9M

Put Options Held

111M

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 $355B
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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Maryland State Retirement & Pension System Bank Of America Corp Transaction History