A detailed history of State Of Tennessee, Treasury Department transactions in Bank Of America Corp stock. As of the latest transaction made, State Of Tennessee, Treasury Department holds 2,533,341 shares of BAC stock, worth $112 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares
2,533,341
Previous 2,669,312 5.09%
Holding current value
$112 Million
Previous $106 Million 5.28%
% of portfolio
0.36%
Previous 0.4%

Shares

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

Nov 14, 2024

SELL
$36.65 - $44.13 $4.98 Million - $6 Million
-135,971 Reduced 5.09%
2,533,341 $101 Million
Q2 2024

Aug 13, 2024

SELL
$34.68 - $40.02 $4.65 Million - $5.36 Million
-134,057 Reduced 4.78%
2,669,312 $106 Million
Q1 2024

May 14, 2024

SELL
$31.73 - $37.92 $5.74 Million - $6.86 Million
-180,953 Reduced 6.06%
2,803,369 $106 Million
Q4 2023

Feb 14, 2024

SELL
$25.17 - $33.94 $19.2 Million - $25.9 Million
-764,446 Reduced 20.39%
2,984,322 $100 Million
Q2 2023

Aug 15, 2023

BUY
$26.99 - $30.56 $967,888 - $1.1 Million
35,861 Added 0.97%
3,748,768 $108 Million
Q1 2023

May 12, 2023

BUY
$26.97 - $36.77 $2.82 Million - $3.85 Million
104,672 Added 2.9%
3,712,907 $106 Million
Q4 2022

Feb 15, 2023

BUY
$29.77 - $38.41 $3.91 Million - $5.04 Million
131,297 Added 3.78%
3,608,235 $120 Million
Q3 2022

Jan 26, 2023

SELL
$18.8 - $35.27 $3.73 Million - $6.99 Million
-198,259 Reduced 5.39%
3,476,938 $105 Million
Q2 2022

Aug 15, 2022

SELL
$31.13 - $40.9 $9 Million - $11.8 Million
-288,969 Reduced 7.29%
3,675,197 $114 Million
Q1 2022

May 11, 2022

SELL
$38.34 - $49.38 $2.57 Million - $3.31 Million
-67,078 Reduced 1.66%
3,964,166 $163 Million
Q4 2021

Feb 15, 2022

SELL
$43.08 - $48.37 $7.91 Million - $8.88 Million
-183,531 Reduced 4.35%
4,031,244 $179 Million
Q3 2021

Nov 12, 2021

SELL
$36.93 - $43.26 $21.8 Million - $25.5 Million
-589,615 Reduced 12.27%
4,214,775 $179 Million
Q2 2021

Aug 11, 2021

SELL
$38.08 - $43.27 $6.72 Million - $7.63 Million
-176,435 Reduced 3.54%
4,804,390 $198 Million
Q1 2021

May 10, 2021

BUY
$29.65 - $38.99 $197,172 - $259,283
6,650 Added 0.13%
4,980,825 $193 Million
Q4 2020

Feb 09, 2021

SELL
$23.47 - $30.31 $13.3 Million - $17.1 Million
-564,804 Reduced 10.2%
4,974,175 $151 Million
Q3 2020

Nov 16, 2020

SELL
$22.77 - $26.92 $2.88 Million - $3.4 Million
-126,331 Reduced 2.23%
5,538,979 $133 Million
Q2 2020

Aug 13, 2020

SELL
$19.77 - $28.54 $9.07 Million - $13.1 Million
-458,906 Reduced 7.49%
5,665,310 $135 Million
Q1 2020

May 28, 2020

BUY
$18.08 - $35.64 $111 Million - $218 Million
6,124,216 New
6,124,216 $130 Million
Q1 2020

May 15, 2020

SELL
$18.08 - $35.64 $112 Million - $221 Million
-6,213,221 Closed
0 $0
Q4 2019

Feb 06, 2020

BUY
$27.63 - $35.52 $11.1 Million - $14.2 Million
400,903 Added 6.9%
6,213,221 $219 Million
Q3 2019

Oct 30, 2019

SELL
$26.25 - $30.89 $6.57 Million - $7.73 Million
-250,251 Reduced 4.13%
5,812,318 $170 Million
Q2 2019

Aug 12, 2019

SELL
$26.6 - $30.77 $7.95 Million - $9.2 Million
-299,011 Reduced 4.7%
6,062,569 $176 Million
Q1 2019

May 13, 2019

BUY
$24.56 - $29.82 $4.36 Million - $5.29 Million
177,359 Added 2.87%
6,361,580 $176 Million
Q4 2018

Feb 11, 2019

BUY
$22.73 - $30.43 $9.57 Million - $12.8 Million
421,028 Added 7.31%
6,184,221 $152 Million
Q3 2018

Nov 13, 2018

SELL
$27.78 - $31.8 $16.3 Million - $18.7 Million
-587,096 Reduced 9.25%
5,763,193 $170 Million
Q2 2018

Aug 14, 2018

SELL
$28.19 - $31.22 $588,127 - $651,342
-20,863 Reduced 0.33%
6,350,289 $179 Million
Q1 2018

May 11, 2018

SELL
$29.17 - $32.84 $20.6 Million - $23.2 Million
-707,832 Reduced 10.0%
6,371,152 $191 Million
Q4 2017

Feb 12, 2018

BUY
$25.45 - $29.88 $7.19 Million - $8.44 Million
282,383 Added 4.15%
7,078,984 $209 Million
Q3 2017

Nov 01, 2017

BUY
$22.89 - $25.45 $156 Million - $173 Million
6,796,601
6,796,601 $172 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 $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...
More about BAC
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