Utah Retirement Systems Bank Of America Corp Transaction History

Utah Retirement Systems

$8.7 Billion
Q3 2024

A detailed history of Utah Retirement Systems transactions in Bank Of America Corp stock. As of the latest transaction made, Utah Retirement Systems holds 1,123,289 shares of BAC stock, worth $52.5 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

1,123,289

Previous 1,118,389 0.44%

Holding current value

$52.5 Million

Previous $44.5 Million 0.24%

% of portfolio

0.51%

Previous 0.54%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$36.65 - $44.13 $179,585 - $216,237	4,900 Added 0.44%	1,123,289 $44.6 Million
Q2 2024 Aug 14, 2024	SELL	$34.68 - $40.02 $2.7 Million - $3.12 Million	-77,900 Reduced 6.51%	1,118,389 $44.5 Million
Q1 2024 May 15, 2024	BUY	$31.73 - $37.92 $19,038 - $22,752	600 Added 0.05%	1,196,289 $45.4 Million
Q4 2023 Feb 14, 2024	SELL	$25.17 - $33.94 $143,469 - $193,458	-5,700 Reduced 0.47%	1,195,689 $40.3 Million
Q3 2023 Nov 14, 2023	BUY	$27.17 - $32.65 $149,435 - $179,575	5,500 Added 0.46%	1,201,389 $32.9 Million
Q2 2023 Aug 14, 2023	SELL	$26.99 - $30.56 $1.5 Million - $1.7 Million	-55,600 Reduced 4.44%	1,195,889 $34.3 Million
Q1 2023 May 15, 2023	BUY	$26.97 - $36.77 $105,183 - $143,403	3,900 Added 0.31%	1,251,489 $35.8 Million
Q4 2022 Feb 15, 2023	SELL	$29.77 - $38.41 $345,332 - $445,555	-11,600 Reduced 0.92%	1,247,589 $41.3 Million
Q3 2022 Nov 14, 2022	BUY	$18.8 - $35.27 $116,560 - $218,674	6,200 Added 0.49%	1,259,189 $38 Million
Q2 2022 Aug 16, 2022	SELL	$31.13 - $40.9 $507,419 - $666,670	-16,300 Reduced 1.28%	1,252,989 $39 Million
Q1 2022 May 13, 2022	SELL	$38.34 - $49.38 $1.54 Million - $1.98 Million	-40,100 Reduced 3.06%	1,269,289 $52.3 Million
Q4 2021 Feb 14, 2022	SELL	$43.08 - $48.37 $1.35 Million - $1.52 Million	-31,400 Reduced 2.34%	1,309,389 $58.3 Million
Q3 2021 Nov 16, 2021	SELL	$36.93 - $43.26 $3.58 Million - $4.2 Million	-97,000 Reduced 6.75%	1,340,789 $56.9 Million
Q2 2021 Aug 16, 2021	SELL	$38.08 - $43.27 $1.84 Million - $2.09 Million	-48,400 Reduced 3.26%	1,437,789 $59.3 Million
Q1 2021 May 17, 2021	SELL	$29.65 - $38.99 $1.93 Million - $2.54 Million	-65,200 Reduced 4.2%	1,486,189 $57.5 Million
Q4 2020 Feb 16, 2021	BUY	$23.47 - $30.31 $1.56 Million - $2.01 Million	66,400 Added 4.47%	1,551,389 $47 Million
Q3 2020 Nov 16, 2020	BUY	$22.77 - $26.92 $225,423 - $266,508	9,900 Added 0.67%	1,484,989 $35.8 Million
Q2 2020 Aug 13, 2020	SELL	$19.77 - $28.54 $1.42 Million - $2.05 Million	-71,700 Reduced 4.64%	1,475,089 $35 Million
Q1 2020 May 15, 2020	SELL	$18.08 - $35.64 $117,519 - $231,660	-6,500 Reduced 0.42%	1,546,789 $32.8 Million
Q4 2019 Feb 12, 2020	SELL	$27.63 - $35.52 $1.33 Million - $1.71 Million	-48,100 Reduced 3.0%	1,553,289 $54.7 Million
Q3 2019 Nov 14, 2019	SELL	$26.25 - $30.89 $1.18 Million - $1.38 Million	-44,800 Reduced 2.72%	1,601,389 $46.7 Million
Q2 2019 Aug 14, 2019	SELL	$26.6 - $30.77 $1.51 Million - $1.75 Million	-56,840 Reduced 3.34%	1,646,189 $47.7 Million
Q1 2019 May 15, 2019	SELL	$24.56 - $29.82 $652,682 - $792,466	-26,575 Reduced 1.54%	1,703,029 $47 Million
Q4 2018 Feb 08, 2019	SELL	$22.73 - $30.43 $65,917 - $88,247	-2,900 Reduced 0.17%	1,729,604 $42.6 Million
Q3 2018 Nov 13, 2018	SELL	$27.78 - $31.8 $508,374 - $581,940	-18,300 Reduced 1.05%	1,732,504 $51 Million
Q2 2018 Aug 10, 2018	SELL	$28.19 - $31.22 $907,718 - $1.01 Million	-32,200 Reduced 1.81%	1,750,804 $49.4 Million
Q1 2018 May 15, 2018	SELL	$29.17 - $32.84 $644,657 - $725,764	-22,100 Reduced 1.22%	1,783,004 $53.5 Million
Q4 2017 Feb 14, 2018	SELL	$25.45 - $29.88 $127,250 - $149,400	-5,000 Reduced 0.28%	1,805,104 $53.3 Million
Q3 2017 Nov 13, 2017	BUY	$22.89 - $25.45 $41.4 Million - $46.1 Million	1,810,104	1,810,104 $45.9 Million

Others Institutions Holding BAC

# of Institutions

3,298

Shares Held

5.23B

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 $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...

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Utah Retirement Systems Bank Of America Corp Transaction History