Texas Permanent School Fund Bank Of America Corp Transaction History

Texas Permanent School Fund

  • $12.5 Billion
  • Q1 2024

A detailed history of Texas Permanent School Fund transactions in Bank Of America Corp stock. As of the latest transaction made, Texas Permanent School Fund holds 1,422,153 shares of BAC stock, worth $58.2 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares
1,422,153
Previous 1,420,501 0.12%
Holding current value
$58.2 Million
Previous $47.8 Million 12.75%
% of portfolio
0.43%
Previous 0.42%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 03, 2024
BUY
$31.73 - $37.92 $52,417 - $62,643
1,652 Added 0.12%
1,422,153 $53.9 Million
Q4 2023

Feb 08, 2024
SELL
$25.17 - $33.94 $174,528 - $235,339
-6,934 Reduced 0.49%
1,420,501 $47.8 Million
Q3 2023

Nov 09, 2023
SELL
$27.17 - $32.65 $640,777 - $770,017
-23,584 Reduced 1.63%
1,427,435 $39.1 Million
Q2 2023

Aug 07, 2023
SELL
$26.99 - $30.56 $62,481 - $70,746
-2,315 Reduced 0.16%
1,451,019 $41.6 Million
Q1 2023

May 01, 2023
BUY
$26.97 - $36.77 $12.5 Million - $17 Million
461,682 Added 46.56%
1,453,334 $41.6 Million
Q4 2022

Feb 07, 2023
BUY
$29.77 - $38.41 $74,990 - $96,754
2,519 Added 0.25%
991,652 $32.8 Million
Q3 2022

Oct 25, 2022
BUY
$18.8 - $35.27 $989,575 - $1.86 Million
52,637 Added 5.62%
989,133 $29.9 Million
Q2 2022

Aug 08, 2022
BUY
$31.13 - $40.9 $450,451 - $591,823
14,470 Added 1.57%
936,496 $29.2 Million
Q1 2022

May 06, 2022
SELL
$38.34 - $49.38 $2.56 Million - $3.3 Million
-66,859 Reduced 6.76%
922,026 $38 Million
Q4 2021

Feb 08, 2022
SELL
$43.08 - $48.37 $6.68 Million - $7.5 Million
-155,071 Reduced 13.56%
988,885 $44 Million
Q3 2021

Oct 28, 2021
SELL
$36.93 - $43.26 $4.02 Million - $4.71 Million
-108,823 Reduced 8.69%
1,143,956 $48.6 Million
Q2 2021

Jul 27, 2021
SELL
$38.08 - $43.27 $602,159 - $684,228
-15,813 Reduced 1.25%
1,252,779 $51.7 Million
Q1 2021

May 03, 2021
SELL
$29.65 - $38.99 $2.18 Million - $2.87 Million
-73,633 Reduced 5.49%
1,268,592 $49.1 Million
Q4 2020

Feb 04, 2021
SELL
$23.47 - $30.31 $2.14 Million - $2.76 Million
-91,205 Reduced 6.36%
1,342,225 $40.7 Million
Q3 2020

Nov 06, 2020
BUY
$22.77 - $26.92 $1.31 Million - $1.55 Million
57,546 Added 4.18%
1,433,430 $34.5 Million
Q2 2020

Aug 04, 2020
SELL
$19.77 - $28.54 $1.91 Million - $2.76 Million
-96,691 Reduced 6.57%
1,375,884 $32.7 Million
Q1 2020

Apr 27, 2020
BUY
$18.08 - $35.64 $724,700 - $1.43 Million
40,083 Added 2.8%
1,472,575 $31.3 Million
Q4 2019

Feb 03, 2020
SELL
$27.63 - $35.52 $3.54 Million - $4.55 Million
-128,010 Reduced 8.2%
1,432,492 $50.5 Million
Q3 2019

Oct 31, 2019
SELL
$26.25 - $30.89 $3.8 Million - $4.47 Million
-144,801 Reduced 8.49%
1,560,502 $45.5 Million
Q2 2019

Aug 09, 2019
SELL
$26.6 - $30.77 $1.12 Million - $1.3 Million
-42,206 Reduced 2.42%
1,705,303 $49.5 Million
Q1 2019

May 02, 2019
SELL
$24.56 - $29.82 $2.17 Million - $2.63 Million
-88,310 Reduced 4.81%
1,747,509 $48.2 Million
Q4 2018

Feb 11, 2019
SELL
$22.73 - $30.43 $5.67 Million - $7.59 Million
-249,468 Reduced 11.96%
1,835,819 $45.2 Million
Q3 2018

Oct 22, 2018
SELL
$27.78 - $31.8 $5.99 Million - $6.86 Million
-215,748 Reduced 9.38%
2,085,287 $61.4 Million
Q2 2018

Jul 23, 2018
SELL
$28.19 - $31.22 $4.82 Million - $5.34 Million
-170,918 Reduced 6.91%
2,301,035 $64.9 Million
Q1 2018

Apr 20, 2018
SELL
$29.17 - $32.84 $5.14 Million - $5.79 Million
-176,169 Reduced 6.65%
2,471,953 $74.1 Million
Q4 2017

Jan 23, 2018
SELL
$25.45 - $29.88 $1.81 Million - $2.12 Million
-71,089 Reduced 2.61%
2,648,122 $78.2 Million
Q3 2017

Nov 13, 2017
BUY
$22.89 - $25.45 $62.2 Million - $69.2 Million
2,719,211
2,719,211 $68.9 Million

Others Institutions Holding BAC

# of Institutions
3,169
Shares Held
5.33B
Call Options Held
93.4M
Put Options Held
151M
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 $328B
  • 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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