A detailed history of State Board Of Administration Of Florida Retirement System transactions in Bank Of America Corp stock. As of the latest transaction made, State Board Of Administration Of Florida Retirement System holds 6,758,732 shares of BAC stock, worth $299 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares
6,758,732
Previous 6,922,684 2.37%
Holding current value
$299 Million
Previous $275 Million 2.56%
% of portfolio
0.52%
Previous 0.55%

Shares

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

Nov 08, 2024

SELL
$36.65 - $44.13 $6.01 Million - $7.24 Million
-163,952 Reduced 2.37%
6,758,732 $268 Million
Q2 2024

Aug 08, 2024

SELL
$34.68 - $40.02 $32.2 Million - $37.1 Million
-927,471 Reduced 11.81%
6,922,684 $275 Million
Q1 2024

May 08, 2024

BUY
$31.73 - $37.92 $11.6 Million - $13.9 Million
365,407 Added 4.88%
7,850,155 $298 Million
Q4 2023

Feb 09, 2024

BUY
$25.17 - $33.94 $144,450 - $194,781
5,739 Added 0.08%
7,484,748 $252 Million
Q3 2023

Nov 08, 2023

SELL
$27.17 - $32.65 $5.86 Million - $7.04 Million
-215,509 Reduced 2.8%
7,479,009 $205 Million
Q2 2023

Aug 11, 2023

SELL
$26.99 - $30.56 $4.2 Million - $4.76 Million
-155,637 Reduced 1.98%
7,694,518 $221 Million
Q1 2023

Jun 14, 2023

BUY
$26.97 - $36.77 $226,548 - $308,868
8,400 Added 0.11%
7,850,155 $225 Million
Q1 2023

May 11, 2023

BUY
$26.97 - $36.77 $226,548 - $308,868
8,400 Added 0.11%
7,850,155 $225 Million
Q4 2022

Jun 14, 2023

SELL
$29.77 - $38.41 $250,068 - $322,644
-8,400 Reduced 0.11%
7,841,755 $260 Million
Q4 2022

Feb 07, 2023

SELL
$29.77 - $38.41 $5.23 Million - $6.75 Million
-175,700 Reduced 2.19%
7,841,755 $260 Million
Q3 2022

Nov 08, 2022

SELL
$18.8 - $35.27 $1.29 Million - $2.42 Million
-68,560 Reduced 0.85%
8,017,455 $242 Million
Q2 2022

Aug 05, 2022

SELL
$31.13 - $40.9 $20 Million - $26.3 Million
-643,686 Reduced 7.37%
8,086,015 $252 Million
Q1 2022

May 06, 2022

SELL
$38.34 - $49.38 $10.6 Million - $13.7 Million
-276,711 Reduced 3.07%
8,729,701 $360 Million
Q4 2021

Feb 08, 2022

SELL
$43.08 - $48.37 $7.4 Million - $8.31 Million
-171,828 Reduced 1.87%
9,006,412 $401 Million
Q3 2021

Nov 08, 2021

SELL
$36.93 - $43.26 $13.7 Million - $16 Million
-370,101 Reduced 3.88%
9,178,240 $390 Million
Q2 2021

Aug 10, 2021

SELL
$38.08 - $43.27 $13.6 Million - $15.5 Million
-357,784 Reduced 3.61%
9,548,341 $394 Million
Q1 2021

May 10, 2021

SELL
$29.65 - $38.99 $11.5 Million - $15.1 Million
-386,442 Reduced 3.75%
9,906,125 $383 Million
Q4 2020

Feb 08, 2021

SELL
$23.47 - $30.31 $5.65 Million - $7.29 Million
-240,610 Reduced 2.28%
10,292,567 $312 Million
Q2 2020

Aug 07, 2020

SELL
$19.77 - $28.54 $8.92 Million - $12.9 Million
-451,140 Reduced 4.11%
10,533,177 $250 Million
Q1 2020

May 05, 2020

SELL
$18.08 - $35.64 $2.89 Million - $5.69 Million
-159,786 Reduced 1.43%
10,984,317 $233 Million
Q4 2019

Feb 03, 2020

SELL
$27.63 - $35.52 $10.6 Million - $13.7 Million
-384,825 Reduced 3.34%
11,144,103 $392 Million
Q3 2019

Nov 07, 2019

SELL
$26.25 - $30.89 $11.7 Million - $13.8 Million
-446,876 Reduced 3.73%
11,528,928 $336 Million
Q2 2019

Aug 05, 2019

SELL
$26.6 - $30.77 $13.6 Million - $15.8 Million
-513,098 Reduced 4.11%
11,975,804 $347 Million
Q1 2019

May 03, 2019

SELL
$24.56 - $29.82 $6.49 Million - $7.88 Million
-264,400 Reduced 2.07%
12,488,902 $345 Million
Q4 2018

Feb 01, 2019

SELL
$22.73 - $30.43 $7.16 Million - $9.58 Million
-314,964 Reduced 2.41%
12,753,302 $314 Million
Q3 2018

Oct 31, 2018

SELL
$27.78 - $31.8 $7.95 Million - $9.1 Million
-286,305 Reduced 2.14%
13,068,266 $385 Million
Q2 2018

Aug 06, 2018

SELL
$28.19 - $31.22 $6 Million - $6.65 Million
-212,875 Reduced 1.57%
13,354,571 $376 Million
Q1 2018

May 04, 2018

SELL
$29.17 - $32.84 $13.1 Million - $14.7 Million
-448,931 Reduced 3.2%
13,567,446 $407 Million
Q4 2017

Feb 01, 2018

SELL
$25.45 - $29.88 $13.4 Million - $15.7 Million
-526,993 Reduced 3.62%
14,016,377 $414 Million
Q3 2017

Oct 31, 2017

BUY
$22.89 - $25.45 $333 Million - $370 Million
14,543,370
14,543,370 $369 Million

Others Institutions Holding BAC

About Bank of America Corp


  • Ticker BAC
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Diversified
  • Shares Outstandng 8,024,450,048
  • Market Cap $354B
  • 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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