A detailed history of State Of New Jersey Common Pension Fund D transactions in Bank Of America Corp stock. As of the latest transaction made, State Of New Jersey Common Pension Fund D holds 2,598,568 shares of BAC stock, worth $120 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares
2,598,568
Previous 2,598,568 -0.0%
Holding current value
$120 Million
Previous $103 Million 0.2%
% of portfolio
0.43%
Previous 0.46%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 07, 2024

SELL
$34.68 - $40.02 $50.7 Million - $58.5 Million
-1,461,684 Reduced 36.0%
2,598,568 $103 Million
Q3 2023

Nov 08, 2023

SELL
$27.17 - $32.65 $4.37 Million - $5.25 Million
-160,763 Reduced 3.81%
4,060,252 $111 Million
Q2 2023

Aug 02, 2023

SELL
$26.99 - $30.56 $748,891 - $847,948
-27,747 Reduced 0.65%
4,221,015 $121 Million
Q1 2023

Apr 26, 2023

SELL
$26.97 - $36.77 $98,440 - $134,210
-3,650 Reduced 0.09%
4,248,762 $122 Million
Q4 2022

Feb 01, 2023

SELL
$29.77 - $38.41 $515,378 - $664,953
-17,312 Reduced 0.41%
4,252,412 $141 Million
Q3 2022

Oct 28, 2022

BUY
$18.8 - $35.27 $339,095 - $636,164
18,037 Added 0.42%
4,269,724 $129 Million
Q2 2022

Aug 04, 2022

SELL
$31.13 - $40.9 $2.34 Million - $3.07 Million
-75,181 Reduced 1.74%
4,251,687 $132 Million
Q1 2022

May 03, 2022

SELL
$38.34 - $49.38 $4.45 Million - $5.73 Million
-116,080 Reduced 2.61%
4,326,868 $178 Million
Q4 2021

Jan 31, 2022

SELL
$43.08 - $48.37 $4.38 Million - $4.91 Million
-101,594 Reduced 2.24%
4,442,948 $198 Million
Q3 2021

Oct 27, 2021

SELL
$36.93 - $43.26 $2.44 Million - $2.86 Million
-66,029 Reduced 1.43%
4,544,542 $193 Million
Q2 2021

Jul 23, 2021

SELL
$38.08 - $43.27 $190,323 - $216,263
-4,998 Reduced 0.11%
4,610,571 $190 Million
Q1 2021

Apr 27, 2021

SELL
$29.65 - $38.99 $7.17 Million - $9.43 Million
-241,814 Reduced 4.98%
4,615,569 $179 Million
Q4 2020

Feb 03, 2021

SELL
$23.47 - $30.31 $5.7 Million - $7.36 Million
-242,850 Reduced 4.76%
4,857,383 $147 Million
Q3 2020

Oct 27, 2020

SELL
$22.77 - $26.92 $5.86 Million - $6.93 Million
-257,256 Reduced 4.8%
5,100,233 $123 Million
Q2 2020

Aug 04, 2020

SELL
$19.77 - $28.54 $20.2 Million - $29.2 Million
-1,023,619 Reduced 16.04%
5,357,489 $127 Million
Q4 2019

Jan 31, 2020

SELL
$27.63 - $35.52 $16 Million - $20.6 Million
-578,892 Reduced 8.32%
6,381,108 $225 Million
Q3 2019

Oct 23, 2019

SELL
$26.25 - $30.89 $159 Million - $187 Million
-6,040,000 Reduced 46.46%
6,960,000 $203 Million
Q1 2019

May 02, 2019

SELL
$24.56 - $29.82 $1.69 Million - $2.06 Million
-69,000 Reduced 0.53%
13,000,000 $359 Million
Q4 2018

Jan 25, 2019

BUY
$22.73 - $30.43 $18.2 Million - $24.3 Million
800,000 Added 6.52%
13,069,000 $322 Million
Q3 2018

Oct 15, 2018

SELL
$27.78 - $31.8 $10.1 Million - $11.6 Million
-365,000 Reduced 2.89%
12,269,000 $361 Million
Q4 2017

Feb 06, 2018

SELL
$25.45 - $29.88 $5.09 Million - $5.98 Million
-200,000 Reduced 1.56%
12,634,000 $373 Million
Q3 2017

Oct 25, 2017

BUY
$22.89 - $25.45 $294 Million - $327 Million
12,834,000
12,834,000 $325 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 $370B
  • 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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