Retirement Systems Of Alabama Bank Of America Corp Transaction History

Retirement Systems Of Alabama

$26.3 Billion
Q3 2024

A detailed history of Retirement Systems Of Alabama transactions in Bank Of America Corp stock. As of the latest transaction made, Retirement Systems Of Alabama holds 3,790,695 shares of BAC stock, worth $168 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

3,790,695

Previous 4,140,220 8.44%

Holding current value

$168 Million

Previous $165 Million 8.63%

% of portfolio

0.57%

Previous 0.64%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Dec 06, 2024	SELL	$36.65 - $44.13 $12.8 Million - $15.4 Million	-349,525 Reduced 8.44%	3,790,695 $150 Million
Q2 2024 Jul 24, 2024	SELL	$34.68 - $40.02 $6.12 Million - $7.07 Million	-176,584 Reduced 4.09%	4,140,220 $165 Million
Q1 2024 Apr 30, 2024	BUY	$31.73 - $37.92 $70,662 - $84,447	2,227 Added 0.05%	4,316,804 $164 Million
Q4 2023 Feb 05, 2024	SELL	$25.17 - $33.94 $1.15 Million - $1.55 Million	-45,797 Reduced 1.05%	4,314,577 $145 Million
Q3 2023 Nov 06, 2023	SELL	$27.17 - $32.65 $341,554 - $410,443	-12,571 Reduced 0.29%	4,360,374 $119 Million
Q2 2023 Jul 31, 2023	SELL	$26.99 - $30.56 $13.1 Million - $14.9 Million	-487,208 Reduced 10.02%	4,372,945 $125 Million
Q1 2023 May 01, 2023	SELL	$26.97 - $36.77 $1.91 Million - $2.6 Million	-70,816 Reduced 1.44%	4,860,153 $139 Million
Q4 2022 Feb 06, 2023	SELL	$29.77 - $38.41 $2.56 Million - $3.3 Million	-85,972 Reduced 1.71%	4,930,969 $163 Million
Q3 2022 Nov 04, 2022	BUY	$18.8 - $35.27 $1.73 Million - $3.24 Million	91,907 Added 1.87%	5,016,941 $152 Million
Q2 2022 Aug 03, 2022	BUY	$31.13 - $40.9 $765,548 - $1.01 Million	24,592 Added 0.5%	4,925,034 $153 Million
Q1 2022 Apr 20, 2022	BUY	$38.34 - $49.38 $14.4 Million - $18.5 Million	375,375 Added 8.3%	4,900,442 $202 Million
Q4 2021 Jan 20, 2022	SELL	$43.08 - $48.37 $6.75 Million - $7.58 Million	-156,614 Reduced 3.35%	4,525,067 $201 Million
Q3 2021 Nov 03, 2021	SELL	$36.93 - $43.26 $7.96 Million - $9.32 Million	-215,526 Reduced 4.4%	4,681,681 $199 Million
Q2 2021 Jul 21, 2021	SELL	$38.08 - $43.27 $8.27 Million - $9.4 Million	-217,261 Reduced 4.25%	4,897,207 $202 Million
Q1 2021 Apr 15, 2021	SELL	$29.65 - $38.99 $17.8 Million - $23.5 Million	-601,897 Reduced 10.53%	5,114,468 $198 Million
Q4 2020 Jan 26, 2021	SELL	$23.47 - $30.31 $254,203 - $328,287	-10,831 Reduced 0.19%	5,716,365 $173 Million
Q3 2020 Oct 20, 2020	SELL	$22.77 - $26.92 $11.2 Million - $13.3 Million	-493,996 Reduced 7.94%	5,727,196 $138 Million
Q2 2020 Jul 23, 2020	SELL	$19.77 - $28.54 $4.36 Million - $6.29 Million	-220,290 Reduced 3.42%	6,221,192 $148 Million
Q1 2020 Apr 20, 2020	BUY	$18.08 - $35.64 $4.24 Million - $8.36 Million	234,638 Added 3.78%	6,441,482 $137 Million
Q4 2019 Jan 28, 2020	SELL	$27.63 - $35.52 $12.7 Million - $16.3 Million	-459,274 Reduced 6.89%	6,206,844 $219 Million
Q3 2019 Oct 30, 2019	SELL	$26.25 - $30.89 $14.2 Million - $16.7 Million	-541,061 Reduced 7.51%	6,666,118 $194 Million
Q2 2019 Jul 09, 2019	SELL	$26.6 - $30.77 $1.55 Million - $1.79 Million	-58,333 Reduced 0.8%	7,207,179 $209 Million
Q1 2019 Apr 15, 2019	SELL	$24.56 - $29.82 $4.93 Million - $5.99 Million	-200,826 Reduced 2.69%	7,265,512 $200 Million
Q3 2018 Oct 24, 2018	SELL	$27.78 - $31.8 $1.9 Million - $2.18 Million	-68,451 Reduced 0.91%	7,466,338 $220 Million
Q2 2018 Jul 17, 2018	SELL	$28.19 - $31.22 $9.68 Million - $10.7 Million	-343,558 Reduced 4.36%	7,534,789 $212 Million
Q1 2018 Apr 27, 2018	SELL	$29.17 - $32.84 $3.81 Million - $4.29 Million	-130,563 Reduced 1.63%	7,878,347 $236 Million
Q4 2017 Feb 08, 2018	SELL	$25.45 - $29.88 $1.51 Million - $1.77 Million	-59,372 Reduced 0.74%	8,008,910 $236 Million
Q3 2017 Nov 06, 2017	BUY	$22.89 - $25.45 $185 Million - $205 Million	8,068,282	8,068,282 $204 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

Ticker BAC
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 8,024,450,048
Market Cap $356B
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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Retirement Systems Of Alabama Bank Of America Corp Transaction History