State Of Michigan Retirement System Bank Of America Corp Transaction History

State Of Michigan Retirement System

  • $19.9 Billion
  • Q3 2024

A detailed history of State Of Michigan Retirement System transactions in Bank Of America Corp stock. As of the latest transaction made, State Of Michigan Retirement System holds 1,946,612 shares of BAC stock, worth $91 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares
1,946,612
Previous 1,971,412 1.26%
Holding current value
$91 Million
Previous $78.4 Million 1.46%
% of portfolio
0.39%
Previous 0.41%

Shares

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

Nov 04, 2024
SELL
$36.65 - $44.13 $908,920 - $1.09 Million
-24,800 Reduced 1.26%
1,946,612 $77.3 Million
Q2 2024

Jul 26, 2024
SELL
$34.68 - $40.02 $388,416 - $448,224
-11,200 Reduced 0.56%
1,971,412 $78.4 Million
Q1 2024

Apr 18, 2024
BUY
$31.73 - $37.92 $44,422 - $53,088
1,400 Added 0.07%
1,982,612 $75.2 Million
Q4 2023

Jan 22, 2024
BUY
$25.17 - $33.94 $2.16 Million - $2.92 Million
86,000 Added 4.54%
1,981,212 $66.7 Million
Q3 2023

Oct 27, 2023
SELL
$27.17 - $32.65 $304,304 - $365,680
-11,200 Reduced 0.59%
1,895,212 $51.9 Million
Q2 2023

Jul 26, 2023
SELL
$26.99 - $30.56 $275,298 - $311,712
-10,200 Reduced 0.53%
1,906,412 $54.7 Million
Q1 2023

Apr 28, 2023
BUY
$26.97 - $36.77 $531,309 - $724,369
19,700 Added 1.04%
1,916,612 $54.8 Million
Q4 2022

Jan 27, 2023
BUY
$29.77 - $38.41 $145,873 - $188,208
4,900 Added 0.26%
1,896,912 $0
Q3 2022

Oct 24, 2022
SELL
$18.8 - $35.27 $394,800 - $740,670
-21,000 Reduced 1.1%
1,892,012 $57.1 Million
Q2 2022

Aug 08, 2022
BUY
$31.13 - $40.9 $3.71 Million - $4.88 Million
119,300 Added 6.65%
1,913,012 $59.6 Million
Q1 2022

May 04, 2022
SELL
$38.34 - $49.38 $747,246 - $962,416
-19,490 Reduced 1.07%
1,793,712 $73.9 Million
Q4 2021

Jan 27, 2022
SELL
$43.08 - $48.37 $1.99 Million - $2.23 Million
-46,200 Reduced 2.48%
1,813,202 $80.7 Million
Q3 2021

Oct 27, 2021
SELL
$36.93 - $43.26 $1.34 Million - $1.57 Million
-36,300 Reduced 1.91%
1,859,402 $78.9 Million
Q2 2021

Jul 27, 2021
SELL
$38.08 - $43.27 $418,880 - $475,970
-11,000 Reduced 0.58%
1,895,702 $78.2 Million
Q1 2021

May 03, 2021
SELL
$29.65 - $38.99 $225,340 - $296,324
-7,600 Reduced 0.4%
1,906,702 $73.8 Million
Q4 2020

Feb 01, 2021
SELL
$23.47 - $30.31 $732,264 - $945,672
-31,200 Reduced 1.6%
1,914,302 $58 Million
Q3 2020

Oct 26, 2020
SELL
$22.77 - $26.92 $1.11 Million - $1.31 Million
-48,600 Reduced 2.44%
1,945,502 $46.9 Million
Q2 2020

Jul 29, 2020
BUY
$19.77 - $28.54 $2.73 Million - $3.95 Million
138,267 Added 7.45%
1,994,102 $47.4 Million
Q1 2020

May 01, 2020
BUY
$18.08 - $35.64 $32.8 Million - $64.7 Million
1,816,436 Added 4610.36%
1,855,835 $39.4 Million
Q1 2020

Apr 28, 2020
SELL
$18.08 - $35.64 $34.7 Million - $68.4 Million
-1,918,536 Reduced 97.99%
39,399 $836,000
Q4 2019

Jan 24, 2020
SELL
$27.63 - $35.52 $1.55 Million - $2 Million
-56,200 Reduced 2.79%
1,957,935 $69 Million
Q3 2019

Oct 22, 2019
SELL
$26.25 - $30.89 $2.7 Million - $3.18 Million
-102,900 Reduced 4.86%
2,014,135 $58.8 Million
Q2 2019

Jul 26, 2019
SELL
$26.6 - $30.77 $12.5 Million - $14.5 Million
-471,600 Reduced 18.22%
2,117,035 $61.4 Million
Q1 2019

May 06, 2019
SELL
$24.56 - $29.82 $601,720 - $730,590
-24,500 Reduced 0.94%
2,588,635 $71.4 Million
Q4 2018

Feb 01, 2019
SELL
$22.73 - $30.43 $3.52 Million - $4.71 Million
-154,800 Reduced 5.59%
2,613,135 $64.4 Million
Q3 2018

Oct 26, 2018
SELL
$27.78 - $31.8 $663,942 - $760,020
-23,900 Reduced 0.86%
2,767,935 $81.5 Million
Q2 2018

Aug 08, 2018
SELL
$28.19 - $31.22 $699,112 - $774,256
-24,800 Reduced 0.88%
2,791,835 $78.7 Million
Q1 2018

May 08, 2018
SELL
$29.17 - $32.84 $784,673 - $883,396
-26,900 Reduced 0.95%
2,816,635 $84.5 Million
Q4 2017

Feb 01, 2018
SELL
$25.45 - $29.88 $3.41 Million - $4 Million
-133,900 Reduced 4.5%
2,843,535 $83.9 Million
Q3 2017

Oct 19, 2017
BUY
$22.89 - $25.45 $68.2 Million - $75.8 Million
2,977,435
2,977,435 $75.4 Million

Others Institutions Holding BAC

# of Institutions
3,294
Shares Held
5.25B
Call Options Held
82M
Put Options Held
91.9M
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 $375B
  • 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
Track This Portfolio

Track State Of Michigan Retirement System Portfolio

Follow State Of Michigan Retirement System and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of State Of Michigan Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on State Of Michigan Retirement System with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email