New York State Common Retirement Fund Bank Of America Corp Transaction History

New York State Common Retirement Fund

  • $73.9 Billion
  • Q3 2024

A detailed history of New York State Common Retirement Fund transactions in Bank Of America Corp stock. As of the latest transaction made, New York State Common Retirement Fund holds 10,429,985 shares of BAC stock, worth $480 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares
10,429,985
Previous 10,510,835 0.77%
Holding current value
$480 Million
Previous $418 Million 0.99%
% of portfolio
0.56%
Previous 0.55%

Shares

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

Oct 28, 2024
SELL
$36.65 - $44.13 $2.96 Million - $3.57 Million
-80,850 Reduced 0.77%
10,429,985 $414 Million
Q2 2024

Jul 31, 2024
SELL
$34.68 - $40.02 $5.5 Million - $6.35 Million
-158,674 Reduced 1.49%
10,510,835 $418 Million
Q1 2024

May 07, 2024
SELL
$31.73 - $37.92 $7.53 Million - $9 Million
-237,426 Reduced 2.18%
10,669,509 $405 Million
Q4 2023

Feb 01, 2024
SELL
$25.17 - $33.94 $18.9 Million - $25.5 Million
-750,241 Reduced 6.44%
10,906,935 $367 Million
Q3 2023

Nov 07, 2023
SELL
$27.17 - $32.65 $49.2 Million - $59.2 Million
-1,812,250 Reduced 13.45%
11,657,176 $319 Million
Q2 2023

Aug 07, 2023
SELL
$26.99 - $30.56 $23 Million - $26 Million
-851,342 Reduced 5.94%
13,469,426 $386 Million
Q1 2023

May 02, 2023
SELL
$26.97 - $36.77 $19.6 Million - $26.7 Million
-725,425 Reduced 4.82%
14,320,768 $410 Million
Q4 2022

Jan 30, 2023
BUY
$29.77 - $38.41 $18.4 Million - $23.7 Million
617,813 Added 4.28%
15,046,193 $498 Million
Q3 2022

Nov 08, 2022
SELL
$18.8 - $35.27 $3.85 Million - $7.23 Million
-205,008 Reduced 1.4%
14,428,380 $436 Million
Q2 2022

Aug 04, 2022
SELL
$31.13 - $40.9 $7.82 Million - $10.3 Million
-251,168 Reduced 1.69%
14,633,388 $456 Million
Q1 2022

May 05, 2022
SELL
$38.34 - $49.38 $10.6 Million - $13.7 Million
-276,805 Reduced 1.83%
14,884,556 $614 Million
Q4 2021

Feb 02, 2022
SELL
$43.08 - $48.37 $56.5 Million - $63.4 Million
-1,311,219 Reduced 7.96%
15,161,361 $675 Million
Q3 2021

Nov 02, 2021
SELL
$36.93 - $43.26 $54.5 Million - $63.9 Million
-1,476,019 Reduced 8.22%
16,472,580 $699 Million
Q2 2021

Aug 02, 2021
BUY
$38.08 - $43.27 $26.2 Million - $29.8 Million
689,117 Added 3.99%
17,948,599 $740 Million
Q1 2021

May 11, 2021
BUY
$29.65 - $38.99 $12.6 Million - $16.5 Million
423,499 Added 2.52%
17,259,482 $668 Million
Q4 2020

Feb 08, 2021
SELL
$23.47 - $30.31 $21.3 Million - $27.6 Million
-909,330 Reduced 5.12%
16,835,983 $510 Million
Q3 2020

Nov 05, 2020
SELL
$22.77 - $26.92 $21.3 Million - $25.2 Million
-937,500 Reduced 5.02%
17,745,313 $427 Million
Q2 2020

Aug 07, 2020
SELL
$19.77 - $28.54 $27 Million - $38.9 Million
-1,364,312 Reduced 6.81%
18,682,813 $444 Million
Q1 2020

May 06, 2020
SELL
$18.08 - $35.64 $13.1 Million - $25.9 Million
-727,023 Reduced 3.5%
20,047,125 $426 Million
Q4 2019

Feb 05, 2020
SELL
$27.63 - $35.52 $16.2 Million - $20.8 Million
-586,713 Reduced 2.75%
20,774,148 $732 Million
Q3 2019

Nov 07, 2019
SELL
$26.25 - $30.89 $7.33 Million - $8.63 Million
-279,426 Reduced 1.29%
21,360,861 $623 Million
Q2 2019

Aug 09, 2019
SELL
$26.6 - $30.77 $47.6 Million - $55.1 Million
-1,789,429 Reduced 7.64%
21,640,287 $628 Million
Q1 2019

May 08, 2019
SELL
$24.56 - $29.82 $19.1 Million - $23.2 Million
-776,731 Reduced 3.21%
23,429,716 $646 Million
Q4 2018

Feb 08, 2019
SELL
$22.73 - $30.43 $29 Million - $38.9 Million
-1,277,975 Reduced 5.01%
24,206,447 $596 Million
Q3 2018

Nov 07, 2018
SELL
$27.78 - $31.8 $27.9 Million - $32 Million
-1,005,978 Reduced 3.8%
25,484,422 $751 Million
Q2 2018

Aug 10, 2018
SELL
$28.19 - $31.22 $44.6 Million - $49.3 Million
-1,580,643 Reduced 5.63%
26,490,400 $747 Million
Q1 2018

May 10, 2018
SELL
$29.17 - $32.84 $37.8 Million - $42.5 Million
-1,294,482 Reduced 4.41%
28,071,043 $842 Million
Q4 2017

Feb 13, 2018
SELL
$25.45 - $29.88 $8.83 Million - $10.4 Million
-346,879 Reduced 1.17%
29,365,525 $867 Million
Q3 2017

Nov 06, 2017
SELL
$22.89 - $25.45 $11.6 Million - $12.9 Million
-507,499 Reduced 1.68%
29,712,404 $753 Million
Q2 2017

Aug 11, 2017
BUY
N/A
30,219,903
30,219,903 $733 Million

Others Institutions Holding BAC

# of Institutions
3,296
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 $370B
  • 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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