Oregon Public Employees Retirement Fund Bank Of America Corp Transaction History

Oregon Public Employees Retirement Fund

  • $5.08 Billion
  • Q3 2024

A detailed history of Oregon Public Employees Retirement Fund transactions in Bank Of America Corp stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 578,002 shares of BAC stock, worth $25.7 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares
578,002
Previous 584,462 1.11%
Holding current value
$25.7 Million
Previous $23.2 Million 1.31%
% of portfolio
0.45%
Previous 0.48%

Shares

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

Oct 28, 2024
SELL
$36.65 - $44.13 $236,759 - $285,079
-6,460 Reduced 1.11%
578,002 $22.9 Million
Q2 2024

Aug 01, 2024
SELL
$34.68 - $40.02 $141,529 - $163,321
-4,081 Reduced 0.69%
584,462 $23.2 Million
Q1 2024

May 02, 2024
SELL
$31.73 - $37.92 $6.97 Million - $8.33 Million
-219,610 Reduced 27.17%
588,543 $22.3 Million
Q4 2023

Feb 12, 2024
BUY
$25.17 - $33.94 $6.89 Million - $9.29 Million
273,669 Added 51.2%
808,153 $27.2 Million
Q3 2023

Oct 26, 2023
SELL
$27.17 - $32.65 $145,359 - $174,677
-5,350 Reduced 0.99%
534,484 $14.6 Million
Q2 2023

Jul 26, 2023
SELL
$26.99 - $30.56 $40,835 - $46,237
-1,513 Reduced 0.28%
539,834 $15.5 Million
Q1 2023

May 04, 2023
BUY
$26.97 - $36.77 $86,600 - $118,068
3,211 Added 0.6%
541,347 $15.5 Million
Q4 2022

Jan 26, 2023
BUY
$29.77 - $38.41 $110,684 - $142,808
3,718 Added 0.7%
538,136 $0
Q3 2022

Nov 01, 2022
SELL
$18.8 - $35.27 $376,319 - $705,999
-20,017 Reduced 3.61%
534,418 $16.1 Million
Q2 2022

Jul 25, 2022
SELL
$31.13 - $40.9 $32.5 Million - $42.8 Million
-1,045,452 Reduced 65.35%
554,435 $17.3 Million
Q1 2022

Apr 21, 2022
SELL
$38.34 - $49.38 $711,628 - $916,542
-18,561 Reduced 1.15%
1,599,887 $65.9 Million
Q4 2021

Feb 01, 2022
SELL
$43.08 - $48.37 $16.1 Million - $18.1 Million
-373,797 Reduced 18.76%
1,618,448 $72 Million
Q3 2021

Oct 19, 2021
SELL
$36.93 - $43.26 $1.96 Million - $2.29 Million
-53,024 Reduced 2.59%
1,992,245 $84.6 Million
Q2 2021

Jul 23, 2021
BUY
$38.08 - $43.27 $53.8 Million - $61.1 Million
1,412,883 Added 223.42%
2,045,269 $84.3 Million
Q1 2021

Apr 20, 2021
BUY
$29.65 - $38.99 $990,191 - $1.3 Million
33,396 Added 5.58%
632,386 $24.5 Million
Q4 2020

Feb 09, 2021
SELL
$23.47 - $30.31 $816,286 - $1.05 Million
-34,780 Reduced 5.49%
598,990 $18.2 Million
Q3 2020

Nov 03, 2020
SELL
$22.77 - $26.92 $1.96 Million - $2.32 Million
-86,055 Reduced 11.95%
633,770 $15.3 Million
Q2 2020

Jul 21, 2020
SELL
$19.77 - $28.54 $25 Million - $36 Million
-1,262,090 Reduced 63.68%
719,825 $17.1 Million
Q1 2020

Apr 20, 2020
SELL
$18.08 - $35.64 $2.06 Million - $4.06 Million
-113,877 Reduced 5.43%
1,981,915 $42.1 Million
Q4 2019

Feb 05, 2020
SELL
$27.63 - $35.52 $2.54 Million - $3.26 Million
-91,874 Reduced 4.2%
2,095,792 $73.8 Million
Q3 2019

Nov 07, 2019
SELL
$26.25 - $30.89 $1.54 Million - $1.82 Million
-58,833 Reduced 2.62%
2,187,666 $63.8 Million
Q2 2019

Jul 16, 2019
SELL
$26.6 - $30.77 $2.76 Million - $3.19 Million
-103,727 Reduced 4.41%
2,246,499 $65.1 Million
Q1 2019

May 07, 2019
SELL
$24.56 - $29.82 $23,430 - $28,448
-954 Reduced 0.04%
2,350,226 $64.8 Million
Q4 2018

Feb 07, 2019
SELL
$22.73 - $30.43 $1.26 Billion - $1.69 Billion
-55,581,895 Reduced 95.94%
2,351,180 $57.9 Million
Q4 2018

Feb 05, 2019
BUY
$22.73 - $30.43 $1.26 Billion - $1.69 Billion
55,563,977 Added 2345.36%
57,933,075 $2.35 Million
Q3 2018

Oct 30, 2018
SELL
$27.78 - $31.8 $41,531 - $47,541
-1,495 Reduced 0.06%
2,369,098 $69.8 Million
Q2 2018

Aug 13, 2018
SELL
$28.19 - $31.22 $27.3 Million - $30.2 Million
-967,965 Reduced 28.99%
2,370,593 $66.8 Million
Q1 2018

Apr 12, 2018
BUY
$29.17 - $32.84 $1.78 Million - $2 Million
60,953 Added 1.86%
3,338,558 $100 Million
Q4 2017

Jan 11, 2018
SELL
$25.45 - $29.88 $13.3 Million - $15.7 Million
-524,239 Reduced 13.79%
3,277,605 $0
Q3 2017

Nov 02, 2017
BUY
$22.89 - $25.45 $87 Million - $96.8 Million
3,801,844
3,801,844 $96.3 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

BAC Quotes by TradingView
  • 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...
More about BAC
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