Strs Ohio Bank Of America Corp Transaction History

Strs Ohio

$25.5 Billion
Q3 2024

A detailed history of Strs Ohio transactions in Bank Of America Corp stock. As of the latest transaction made, Strs Ohio holds 2,161,887 shares of BAC stock, worth $95.9 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

2,161,887

Previous 2,210,245 2.19%

Holding current value

$95.9 Million

Previous $87.9 Million 2.38%

% of portfolio

0.34%

Previous 0.35%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$36.65 - $44.13 $1.77 Million - $2.13 Million	-48,358 Reduced 2.19%	2,161,887 $85.8 Million
Q2 2024 Aug 05, 2024	SELL	$34.68 - $40.02 $2.94 Million - $3.4 Million	-84,915 Reduced 3.7%	2,210,245 $87.9 Million
Q1 2024 May 13, 2024	SELL	$31.73 - $37.92 $3.61 Million - $4.31 Million	-113,772 Reduced 4.72%	2,295,160 $87 Million
Q4 2023 Jan 30, 2024	SELL	$25.17 - $33.94 $2.73 Million - $3.68 Million	-108,324 Reduced 4.3%	2,408,932 $81.1 Million
Q3 2023 Oct 26, 2023	SELL	$27.17 - $32.65 $2.43 Million - $2.92 Million	-89,368 Reduced 3.43%	2,517,256 $68.9 Million
Q2 2023 Jul 31, 2023	BUY	$26.99 - $30.56 $70.4 Million - $79.7 Million	2,606,624 New	2,606,624 $74.8 Million
Q1 2023 Aug 02, 2023	BUY	$26.97 - $36.77 $3.91 Million - $5.33 Million	145,077 Added 5.57%	2,751,701 $78.7 Million
Q4 2022 Jan 26, 2023	SELL	$29.77 - $38.41 $3.21 Million - $4.15 Million	-107,943 Reduced 3.79%	2,741,556 $90.8 Million
Q3 2022 Oct 27, 2022	SELL	$18.8 - $35.27 $87,100 - $163,405	-4,633 Reduced 0.16%	2,849,499 $86.1 Million
Q2 2022 Jul 25, 2022	BUY	$31.13 - $40.9 $2.27 Million - $2.98 Million	72,971 Added 2.62%	2,854,132 $88.8 Million
Q1 2022 Apr 21, 2022	SELL	$38.34 - $49.38 $15.4 Million - $19.8 Million	-401,075 Reduced 12.6%	2,781,161 $115 Million
Q4 2021 Jan 24, 2022	SELL	$43.08 - $48.37 $4.46 Million - $5.01 Million	-103,506 Reduced 3.15%	3,182,236 $142 Million
Q3 2021 Oct 22, 2021	SELL	$36.93 - $43.26 $21.6 Million - $25.3 Million	-584,409 Reduced 15.1%	3,285,742 $139 Million
Q2 2021 Jul 26, 2021	SELL	$38.08 - $43.27 $6.31 Million - $7.18 Million	-165,824 Reduced 4.11%	3,870,151 $160 Million
Q1 2021 Apr 23, 2021	SELL	$29.65 - $38.99 $4.75 Million - $6.24 Million	-160,125 Reduced 3.82%	4,035,975 $156 Million
Q4 2020 Jan 25, 2021	SELL	$23.47 - $30.31 $5.22 Million - $6.74 Million	-222,312 Reduced 5.03%	4,196,100 $127 Million
Q3 2020 Dec 14, 2020	SELL	$22.77 - $26.92 $4.85 Million - $5.73 Million	-212,918 Reduced 4.6%	4,418,412 $106 Million
Q2 2020 Jul 23, 2020	SELL	$19.77 - $28.54 $1.09 Million - $1.58 Million	-55,192 Reduced 1.18%	4,631,330 $110 Million
Q1 2020 Apr 23, 2020	SELL	$18.08 - $35.64 $16.9 Million - $33.3 Million	-933,025 Reduced 16.6%	4,686,522 $99.5 Million
Q4 2019 Jan 24, 2020	SELL	$27.63 - $35.52 $16.7 Million - $21.4 Million	-603,153 Reduced 9.69%	5,619,547 $198 Million
Q3 2019 Oct 21, 2019	SELL	$26.25 - $30.89 $8.44 Million - $9.94 Million	-321,708 Reduced 4.92%	6,222,700 $182 Million
Q2 2019 Jul 25, 2019	SELL	$26.6 - $30.77 $4.01 Million - $4.64 Million	-150,898 Reduced 2.25%	6,544,408 $190 Million
Q1 2019 Apr 19, 2019	SELL	$24.56 - $29.82 $1.04 Million - $1.26 Million	-42,283 Reduced 0.63%	6,695,306 $185 Million
Q4 2018 Jan 23, 2019	SELL	$22.73 - $30.43 $3.99 Million - $5.34 Million	-175,613 Reduced 2.54%	6,737,589 $166 Million
Q3 2018 Oct 19, 2018	SELL	$27.78 - $31.8 $13.2 Million - $15.1 Million	-475,183 Reduced 6.43%	6,913,202 $204 Million
Q2 2018 Aug 06, 2018	SELL	$28.19 - $31.22 $5.98 Million - $6.62 Million	-212,014 Reduced 2.79%	7,388,385 $208 Million
Q1 2018 Apr 20, 2018	SELL	$29.17 - $32.84 $12.4 Million - $13.9 Million	-424,202 Reduced 5.29%	7,600,399 $228 Million
Q4 2017 Jan 23, 2018	SELL	$25.45 - $29.88 $9.6 Million - $11.3 Million	-377,057 Reduced 4.49%	8,024,601 $237 Million
Q3 2017 Oct 23, 2017	BUY	$22.89 - $25.45 $192 Million - $214 Million	8,401,658	8,401,658 $213 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...

More about BAC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Strs Ohio, based on Form 13F filings with the SEC.

News

Stay updated on Strs Ohio with notifications on news.

Account