Public Employees Retirement System Of Ohio Bank Of America Corp Transaction History

Public Employees Retirement System Of Ohio

$22.6 Billion
Q3 2024

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$34.68 - $40.02 $6.6 Million - $7.61 Million	-190,168 Reduced 5.86%	3,055,915 $122 Million
Q1 2024 May 15, 2024	SELL	$31.73 - $37.92 $7.51 Million - $8.97 Million	-236,670 Reduced 6.8%	3,246,083 $123 Million
Q4 2023 Feb 15, 2024	SELL	$25.17 - $33.94 $651,147 - $878,027	-25,870 Reduced 0.74%	3,482,753 $117 Million
Q3 2023 Dec 19, 2023	SELL	$27.17 - $32.65 $7.56 Million - $9.08 Million	-278,238 Reduced 7.35%	3,508,623 $96.1 Million
Q3 2023 Nov 15, 2023	SELL	$27.17 - $32.65 $7.56 Million - $9.08 Million	-278,238 Reduced 7.35%	3,508,623 $96.1 Million
Q2 2023 Dec 19, 2023	SELL	$26.99 - $30.56 $8.16 Million - $9.24 Million	-302,380 Reduced 7.39%	3,786,861 $109 Million
Q2 2023 Aug 15, 2023	SELL	$26.99 - $30.56 $8.16 Million - $9.24 Million	-302,380 Reduced 7.39%	3,786,861 $109 Million
Q1 2023 Dec 19, 2023	SELL	$26.97 - $36.77 $3.23 Million - $4.4 Million	-119,780 Reduced 2.85%	4,089,241 $117 Million
Q1 2023 May 15, 2023	SELL	$26.97 - $36.77 $3.23 Million - $4.4 Million	-119,780 Reduced 2.85%	4,089,241 $117 Million
Q4 2022 Dec 19, 2023	BUY	$29.77 - $38.41 $20.9 Million - $26.9 Million	700,398 Added 19.96%	4,209,021 $139 Million
Q4 2022 Feb 15, 2023	BUY	$29.77 - $38.41 $653,689 - $843,406	21,958 Added 0.52%	4,209,021 $139 Million
Q3 2022 Nov 15, 2022	BUY	$18.8 - $35.27 $655,161 - $1.23 Million	34,849 Added 0.84%	4,187,063 $126 Million
Q2 2022 Aug 15, 2022	SELL	$31.13 - $40.9 $2.25 Million - $2.96 Million	-72,357 Reduced 1.71%	4,152,214 $129 Million
Q1 2022 May 16, 2022	SELL	$38.34 - $49.38 $9.29 Million - $12 Million	-242,307 Reduced 5.42%	4,224,571 $174 Million
Q4 2021 Feb 15, 2022	SELL	$43.08 - $48.37 $11.6 Million - $13 Million	-269,793 Reduced 5.7%	4,466,878 $199 Million
Q3 2021 Nov 15, 2021	SELL	$36.93 - $43.26 $3.92 Million - $4.6 Million	-106,243 Reduced 2.19%	4,736,671 $201 Million
Q2 2021 Aug 16, 2021	SELL	$38.08 - $43.27 $5.72 Million - $6.5 Million	-150,141 Reduced 3.01%	4,842,914 $200 Million
Q1 2021 May 14, 2021	BUY	$29.65 - $38.99 $1.6 Million - $2.1 Million	53,915 Added 1.09%	4,993,055 $193 Million
Q4 2020 Feb 12, 2021	BUY	$23.47 - $30.31 $15.4 Million - $19.9 Million	655,750 Added 15.31%	4,939,140 $150 Million
Q3 2020 Nov 16, 2020	BUY	$22.77 - $26.92 $1.37 Million - $1.62 Million	60,147 Added 1.42%	4,283,390 $103 Million
Q2 2020 Aug 17, 2020	SELL	$19.77 - $28.54 $4.37 Million - $6.3 Million	-220,901 Reduced 4.97%	4,223,243 $100 Million
Q1 2020 May 13, 2020	SELL	$18.08 - $35.64 $9.02 Million - $17.8 Million	-498,932 Reduced 10.09%	4,444,144 $94.3 Million
Q4 2019 Feb 14, 2020	SELL	$27.63 - $35.52 $6.28 Million - $8.07 Million	-227,288 Reduced 4.4%	4,943,076 $174 Million
Q3 2019 Nov 15, 2019	SELL	$26.25 - $30.89 $17.3 Million - $20.3 Million	-657,276 Reduced 11.28%	5,170,364 $151 Million
Q2 2019 Aug 12, 2019	SELL	$26.6 - $30.77 $23.1 Million - $26.7 Million	-867,653 Reduced 12.96%	5,827,640 $169 Million
Q1 2019 May 15, 2019	BUY	$24.56 - $29.82 $11.7 Million - $14.2 Million	476,367 Added 7.66%	6,695,293 $185 Million
Q4 2018 Feb 15, 2019	SELL	$22.73 - $30.43 $1.38 Million - $1.85 Million	-60,892 Reduced 0.97%	6,218,926 $153 Million
Q3 2018 Nov 14, 2018	SELL	$27.78 - $31.8 $6.97 Million - $7.97 Million	-250,741 Reduced 3.84%	6,279,818 $185 Million
Q2 2018 Aug 22, 2018	SELL	$28.19 - $31.22 $4.93 Million - $5.46 Million	-174,982 Reduced 2.61%	6,530,559 $184 Million
Q1 2018 May 15, 2018	SELL	$29.17 - $32.84 $10.6 Million - $11.9 Million	-362,937 Reduced 5.13%	6,705,541 $201 Million
Q4 2017 Feb 08, 2018	BUY	$25.45 - $29.88 $265,825 - $312,096	10,445 Added 0.15%	7,068,478 $209 Million
Q3 2017 Nov 20, 2017	SELL	$22.89 - $25.45 $35.8 Million - $39.8 Million	-1,562,685 Reduced 18.13%	7,058,033 $179 Million
Q2 2017 Aug 16, 2017	BUY	N/A	8,620,718	8,620,718 $209 Million

Others Institutions Holding BAC

# of Institutions

3,298

Shares Held

5.23B

Call Options Held

85.8M

Put Options Held

100M

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

798M
Shares

$38.1 Billion
12.05% of portfolio
Vanguard Group Inc Valley Forge, PA

660M
Shares

$31.5 Billion
0.48% of portfolio
Black Rock Inc. New York, NY

473M
Shares

$22.6 Billion
0.43% of portfolio
State Street Corp Boston, MA

289M
Shares

$13.8 Billion
0.48% of portfolio
Jpmorgan Chase & CO New York, NY

149M
Shares

$7.13 Billion
0.49% of portfolio

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 $383B
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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