California Public Employees Retirement System Bank Of America Corp Transaction History

California Public Employees Retirement System

  • $161 Billion
  • Q3 2025

A detailed history of California Public Employees Retirement System transactions in Bank Of America Corp stock. As of the latest transaction made, California Public Employees Retirement System holds 19,280,356 shares of BAC stock, worth $993 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares
19,280,356
Previous 17,362,631 11.05%
Holding current value
$993 Million
Previous $822 Million 21.07%
% of portfolio
0.62%
Previous 0.54%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
BUY
$44.92 - $52.42 $86.1 Million - $101 Million
1,917,725 Added 11.05%
19,280,356 $995 Million
Q2 2025

Aug 13, 2025
BUY
$34.39 - $47.46 $34.3 Million - $47.3 Million
997,323 Added 6.09%
17,362,631 $822 Million
Q1 2025

May 13, 2025
SELL
$39.61 - $47.74 $6.81 Million - $8.21 Million
-171,999 Reduced 1.04%
16,365,308 $683 Million
Q4 2024

Feb 12, 2025
SELL
$39.22 - $47.77 $24.7 Million - $30.1 Million
-629,440 Reduced 3.67%
16,537,307 $727 Million
Q3 2024

Nov 13, 2024
BUY
$36.65 - $44.13 $32 Million - $38.6 Million
873,743 Added 5.36%
17,166,747 $681 Million
Q2 2024

Aug 14, 2024
SELL
$34.68 - $40.02 $226 Million - $261 Million
-6,511,814 Reduced 28.55%
16,293,004 $648 Million
Q1 2024

Apr 30, 2024
BUY
$31.73 - $37.92 $8.45 Million - $10.1 Million
266,318 Added 1.18%
22,804,818 $865 Million
Q4 2023

Feb 01, 2024
BUY
$25.17 - $33.94 $31.5 Million - $42.4 Million
1,250,096 Added 5.87%
22,538,500 $759 Million
Q3 2023

Nov 02, 2023
BUY
$27.17 - $32.65 $128 Million - $153 Million
4,692,683 Added 28.28%
21,288,404 $583 Million
Q2 2023

Aug 09, 2023
SELL
$26.99 - $30.56 $24.5 Million - $27.7 Million
-905,930 Reduced 5.18%
16,595,721 $476 Million
Q1 2023

May 12, 2023
SELL
$26.97 - $36.77 $42.4 Million - $57.8 Million
-1,571,689 Reduced 8.24%
17,501,651 $501 Million
Q4 2022

Feb 08, 2023
BUY
$29.77 - $38.41 $92.4 Million - $119 Million
3,102,427 Added 19.43%
19,073,340 $632 Million
Q3 2022

Nov 09, 2022
BUY
$18.8 - $35.27 $44.2 Million - $83 Million
2,353,554 Added 17.28%
15,970,913 $482 Million
Q2 2022

Aug 10, 2022
SELL
$31.13 - $40.9 $25.3 Million - $33.2 Million
-811,535 Reduced 5.62%
13,617,359 $424 Million
Q1 2022

May 04, 2022
SELL
$38.34 - $49.38 $39.7 Million - $51.1 Million
-1,035,750 Reduced 6.7%
14,428,894 $595 Million
Q4 2021

Feb 10, 2022
SELL
$43.08 - $48.37 $46.7 Million - $52.4 Million
-1,083,039 Reduced 6.54%
15,464,644 $688 Million
Q3 2021

Nov 10, 2021
SELL
$36.93 - $43.26 $15.8 Million - $18.6 Million
-428,954 Reduced 2.53%
16,547,683 $702 Million
Q2 2021

Aug 13, 2021
SELL
$38.08 - $43.27 $29.3 Million - $33.3 Million
-768,963 Reduced 4.33%
16,976,637 $700 Million
Q1 2021

May 14, 2021
SELL
$29.65 - $38.99 $22.3 Million - $29.3 Million
-752,421 Reduced 4.07%
17,745,600 $687 Million
Q4 2020

Feb 02, 2021
BUY
$23.47 - $30.31 $16.2 Million - $20.9 Million
688,252 Added 3.86%
18,498,021 $561 Million
Q3 2020

Nov 05, 2020
SELL
$22.77 - $26.92 $2.66 Million - $3.14 Million
-116,666 Reduced 0.65%
17,809,769 $429 Million
Q2 2020

Aug 12, 2020
SELL
$19.77 - $28.54 $9.42 Million - $13.6 Million
-476,557 Reduced 2.59%
17,926,435 $426 Million
Q1 2020

May 12, 2020
SELL
$18.08 - $35.64 $27.8 Million - $54.8 Million
-1,538,827 Reduced 7.72%
18,402,992 $391 Million
Q4 2019

Jan 27, 2020
BUY
$27.63 - $35.52 $3.29 Million - $4.23 Million
119,198 Added 0.6%
19,941,819 $702 Million
Q3 2019

Oct 31, 2019
BUY
$26.25 - $30.89 $106 Million - $125 Million
4,055,592 Added 25.72%
19,822,621 $578 Million
Q2 2019

Aug 15, 2019
SELL
$26.6 - $30.77 $76.4 Million - $88.4 Million
-2,871,817 Reduced 15.41%
15,767,029 $457 Million
Q1 2019

May 03, 2019
SELL
$24.56 - $29.82 $43.5 Million - $52.9 Million
-1,772,868 Reduced 8.69%
18,638,846 $514 Million
Q4 2018

Feb 08, 2019
SELL
$22.73 - $30.43 $34.7 Million - $46.4 Million
-1,525,794 Reduced 6.96%
20,411,714 $503 Million
Q3 2018

Nov 13, 2018
SELL
$27.78 - $31.8 $48.5 Million - $55.5 Million
-1,745,412 Reduced 7.37%
21,937,508 $646 Million
Q2 2018

Aug 15, 2018
SELL
$28.19 - $31.22 $22.3 Million - $24.7 Million
-791,793 Reduced 3.24%
23,682,920 $668 Million
Q1 2018

May 11, 2018
SELL
$29.17 - $32.84 $5.45 Million - $6.14 Million
-186,931 Reduced 0.76%
24,474,713 $734 Million
Q4 2017

Feb 06, 2018
SELL
$25.45 - $29.88 $2.23 Million - $2.62 Million
-87,718 Reduced 0.35%
24,661,644 $728 Million
Q3 2017

Nov 15, 2017
BUY
$22.89 - $25.45 $567 Million - $630 Million
24,749,362
24,749,362 $627 Million

Others Institutions Holding BAC

# of Institutions
3,881
Shares Held
5.26B
Call Options Held
79.9M
Put Options Held
112M
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 $413B
  • 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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