A detailed history of Treasurer Of The State Of North Carolina transactions in Bank Of America Corp stock. As of the latest transaction made, Treasurer Of The State Of North Carolina holds 3,342,220 shares of BAC stock, worth $156 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares
3,342,220
Previous 3,326,217 0.48%
Holding current value
$156 Million
Previous $132 Million 0.25%
% of portfolio
0.53%
Previous 0.56%

Shares

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

Nov 14, 2024

BUY
$36.65 - $44.13 $586,509 - $706,212
16,003 Added 0.48%
3,342,220 $133 Million
Q2 2024

Aug 14, 2024

BUY
$34.68 - $40.02 $2.14 Million - $2.47 Million
61,650 Added 1.89%
3,326,217 $132 Million
Q1 2024

May 09, 2024

BUY
$31.73 - $37.92 $614,927 - $734,889
19,380 Added 0.6%
3,264,567 $124 Million
Q4 2023

Feb 12, 2024

BUY
$25.17 - $33.94 $1.22 Million - $1.64 Million
48,408 Added 1.51%
3,245,187 $109 Million
Q3 2023

Nov 13, 2023

BUY
$27.17 - $32.65 $1.59 Million - $1.91 Million
58,353 Added 1.86%
3,196,779 $87.5 Million
Q2 2023

Aug 14, 2023

SELL
$26.99 - $30.56 $907,808 - $1.03 Million
-33,635 Reduced 1.06%
3,138,426 $90 Million
Q1 2023

May 04, 2023

BUY
$26.97 - $36.77 $523,487 - $713,705
19,410 Added 0.62%
3,172,061 $90.7 Million
Q4 2022

Feb 09, 2023

BUY
$29.77 - $38.41 $1.68 Million - $2.17 Million
56,560 Added 1.83%
3,152,651 $104 Million
Q3 2022

Nov 08, 2022

BUY
$18.8 - $35.27 $379,760 - $712,454
20,200 Added 0.66%
3,096,091 $93.5 Million
Q2 2022

Aug 02, 2022

BUY
$31.13 - $40.9 $444,318 - $583,765
14,273 Added 0.47%
3,075,891 $95.8 Million
Q1 2022

May 10, 2022

SELL
$38.34 - $49.38 $1.07 Million - $1.38 Million
-27,873 Reduced 0.9%
3,061,618 $126 Million
Q4 2021

Feb 14, 2022

SELL
$43.08 - $48.37 $2.66 Million - $2.98 Million
-61,632 Reduced 1.96%
3,089,491 $137 Million
Q3 2021

Nov 03, 2021

SELL
$36.93 - $43.26 $1.37 Million - $1.6 Million
-37,040 Reduced 1.16%
3,151,123 $134 Million
Q2 2021

Aug 13, 2021

SELL
$38.08 - $43.27 $3.56 Million - $4.05 Million
-93,600 Reduced 2.85%
3,188,163 $131 Million
Q1 2021

May 03, 2021

BUY
$29.65 - $38.99 $440,895 - $579,781
14,870 Added 0.46%
3,281,763 $127 Million
Q4 2020

Feb 02, 2021

BUY
$23.47 - $30.31 $431,143 - $556,794
18,370 Added 0.57%
3,266,893 $99 Million
Q3 2020

Nov 04, 2020

BUY
$22.77 - $26.92 $340,183 - $402,184
14,940 Added 0.46%
3,248,523 $78.3 Million
Q2 2020

Aug 07, 2020

SELL
$19.77 - $28.54 $12.6 Million - $18.3 Million
-639,532 Reduced 16.51%
3,233,583 $76.8 Million
Q1 2020

May 13, 2020

BUY
$18.08 - $35.64 $3.85 Million - $7.59 Million
212,980 Added 5.82%
3,873,115 $82.2 Million
Q4 2019

Feb 12, 2020

SELL
$27.63 - $35.52 $2.47 Million - $3.18 Million
-89,480 Reduced 2.39%
3,660,135 $129 Million
Q3 2019

Nov 07, 2019

SELL
$26.25 - $30.89 $43.5 Million - $51.2 Million
-1,657,910 Reduced 30.66%
3,749,615 $109 Million
Q2 2019

Aug 23, 2019

SELL
$26.6 - $30.77 $6.36 Million - $7.36 Million
-239,080 Reduced 4.23%
5,407,525 $157 Million
Q1 2019

Aug 07, 2019

SELL
$24.56 - $29.82 $162,783 - $197,646
-6,628 Reduced 0.12%
5,646,605 $156 Million
Q4 2018

Aug 07, 2019

SELL
$22.73 - $30.43 $439,325 - $588,151
-19,328 Reduced 0.34%
5,653,233 $139 Million
Q3 2018

Aug 07, 2019

BUY
$27.78 - $31.8 $49.4 Million - $56.6 Million
1,778,482 Added 45.67%
5,672,561 $167 Million
Q2 2018

Aug 07, 2019

BUY
$28.19 - $31.22 $67.9 Million - $75.2 Million
2,408,957 Added 162.21%
3,894,079 $110 Million
Q1 2018

Jul 24, 2019

BUY
$29.17 - $32.84 $42.5 Million - $47.9 Million
1,457,432 Added 5263.39%
1,485,122 $44.5 Million
Q4 2017

May 06, 2019

BUY
$25.45 - $29.88 $704,710 - $827,377
27,690
27,690 $817,000

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 $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
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