National Pension Service Bank Of America Corp Transaction History

National Pension Service

$102 Billion
Q3 2024

A detailed history of National Pension Service transactions in Bank Of America Corp stock. As of the latest transaction made, National Pension Service holds 13,502,778 shares of BAC stock, worth $635 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

13,502,778

Previous 11,719,147 15.22%

Holding current value

$635 Million

Previous $466 Million 14.99%

% of portfolio

0.52%

Previous 0.54%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$36.65 - $44.13 $65.4 Million - $78.7 Million	1,783,631 Added 15.22%	13,502,778 $536 Million
Q2 2024 Aug 12, 2024	BUY	$34.68 - $40.02 $4.81 Million - $5.55 Million	138,675 Added 1.2%	11,719,147 $466 Million
Q1 2024 May 13, 2024	BUY	$31.73 - $37.92 $4.27 Million - $5.11 Million	134,651 Added 1.18%	11,580,472 $439 Million
Q4 2023 Feb 06, 2024	BUY	$25.17 - $33.94 $5.93 Million - $8 Million	235,773 Added 2.1%	11,445,821 $385 Million
Q3 2023 Nov 14, 2023	BUY	$27.17 - $32.65 $5.28 Million - $6.35 Million	194,504 Added 1.77%	11,210,048 $307 Million
Q2 2023 Aug 15, 2023	BUY	$26.99 - $30.56 $17.9 Million - $20.2 Million	662,513 Added 6.4%	11,015,544 $316 Million
Q1 2023 May 11, 2023	BUY	$26.97 - $36.77 $5.68 Million - $7.74 Million	210,508 Added 2.08%	10,353,031 $296 Million
Q4 2022 Feb 23, 2023	BUY	$29.77 - $38.41 $1.05 Million - $1.36 Million	35,428 Added 0.35%	10,142,523 $336 Million
Q4 2022 Feb 17, 2023	BUY	$29.77 - $38.41 $1.05 Million - $1.36 Million	35,428 Added 0.35%	10,142,523 $336 Million
Q3 2022 Feb 23, 2023	SELL	$18.8 - $35.27 $666,046 - $1.25 Million	-35,428 Reduced 0.35%	10,107,095 $305 Million
Q3 2022 Nov 17, 2022	BUY	$18.8 - $35.27 $4.27 Million - $8.01 Million	227,126 Added 2.3%	10,107,095 $310 Million
Q2 2022 Aug 17, 2022	BUY	$31.13 - $40.9 $21.3 Million - $28 Million	684,994 Added 7.45%	9,879,969 $308 Million
Q1 2022 May 13, 2022	SELL	$38.34 - $49.38 $11.1 Million - $14.3 Million	-290,167 Reduced 3.06%	9,194,975 $379 Million
Q4 2021 Feb 15, 2022	SELL	$43.08 - $48.37 $10.6 Million - $11.9 Million	-246,676 Reduced 2.53%	9,485,142 $422 Million
Q3 2021 Nov 18, 2021	BUY	$36.93 - $43.26 $598,930 - $701,590	16,218 Added 0.17%	9,731,818 $413 Million
Q2 2021 Aug 17, 2021	BUY	$38.08 - $43.27 $4.68 Million - $5.31 Million	122,830 Added 1.28%	9,715,600 $401 Million
Q1 2021 May 14, 2021	BUY	$29.65 - $38.99 $6.86 Million - $9.02 Million	231,327 Added 2.47%	9,592,770 $371 Million
Q4 2020 Feb 19, 2021	BUY	$23.47 - $30.31 $1.97 Million - $2.55 Million	83,978 Added 0.91%	9,361,443 $284 Million
Q2 2020 Aug 11, 2020	SELL	$19.77 - $28.54 $18.3 Million - $26.4 Million	-924,291 Reduced 9.06%	9,277,465 $220 Million
Q1 2020 May 27, 2020	BUY	$18.08 - $35.64 $1.82 Million - $3.58 Million	100,526 Added 1.0%	10,201,756 $217 Million
Q4 2019 Feb 21, 2020	SELL	$27.63 - $35.52 $2.97 Million - $3.81 Million	-107,357 Reduced 1.05%	10,101,230 $356 Million
Q3 2019 Nov 15, 2019	BUY	$26.25 - $30.89 $12.7 Million - $15 Million	485,630 Added 4.99%	10,208,587 $298 Million
Q2 2019 Aug 14, 2019	BUY	$26.6 - $30.77 $15.4 Million - $17.8 Million	578,057 Added 6.32%	9,722,957 $282 Million
Q1 2019 May 15, 2019	BUY	$24.56 - $29.82 $8.39 Million - $10.2 Million	341,556 Added 3.88%	9,144,900 $252 Million
Q4 2018 Feb 15, 2019	BUY	$22.73 - $30.43 $11.6 Million - $15.5 Million	508,958 Added 6.14%	8,803,344 $250 Million
Q3 2018 Nov 15, 2018	SELL	$27.78 - $31.8 $659,191 - $754,582	-23,729 Reduced 0.29%	8,294,386 $244 Million
Q2 2018 Aug 14, 2018	BUY	$28.19 - $31.22 $13.1 Million - $14.5 Million	465,226 Added 5.92%	8,318,115 $238 Million
Q1 2018 Apr 13, 2018	BUY	$29.17 - $32.84 $2.32 Million - $2.62 Million	79,703 Added 1.03%	7,852,889 $236 Million
Q4 2017 Jan 17, 2018	BUY	$25.45 - $29.88 $864,256 - $1.01 Million	33,959 Added 0.44%	7,773,186 $229 Million
Q3 2017 Oct 16, 2017	BUY	$22.89 - $25.45 $177 Million - $197 Million	7,739,227	7,739,227 $197 Million

Others Institutions Holding BAC

# of Institutions

3,299

Shares Held

5.23B

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 $377B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of National Pension Service, based on Form 13F filings with the SEC.

News

Stay updated on National Pension Service with notifications on news.

Account

National Pension Service Bank Of America Corp Transaction History