A detailed history of Kentucky Retirement Systems Insurance Trust Fund transactions in Bank Of America Corp stock. As of the latest transaction made, Kentucky Retirement Systems Insurance Trust Fund holds 199,875 shares of BAC stock, worth $8.9 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares
199,875
Previous 219,448 8.92%
Holding current value
$8.9 Million
Previous $8.73 Million 9.1%
% of portfolio
0.56%
Previous 0.6%

Shares

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

Nov 06, 2024

SELL
$36.65 - $44.13 $717,350 - $863,756
-19,573 Reduced 8.92%
199,875 $7.93 Million
Q2 2024

Aug 12, 2024

SELL
$34.68 - $40.02 $269,116 - $310,555
-7,760 Reduced 3.42%
219,448 $8.73 Million
Q1 2024

May 15, 2024

SELL
$31.73 - $37.92 $573,488 - $685,366
-18,074 Reduced 7.37%
227,208 $8.62 Million
Q4 2023

Feb 08, 2024

BUY
$25.17 - $33.94 $65,995 - $88,990
2,622 Added 1.08%
245,282 $8.26 Million
Q3 2023

Oct 12, 2023

SELL
$27.17 - $32.65 $169,078 - $203,180
-6,223 Reduced 2.5%
242,660 $6.64 Million
Q2 2023

Aug 07, 2023

BUY
$26.99 - $30.56 $14,439 - $16,349
535 Added 0.22%
248,883 $7.14 Million
Q1 2023

May 10, 2023

SELL
$26.97 - $36.77 $58,659 - $79,974
-2,175 Reduced 0.87%
248,348 $7.1 Million
Q3 2022

Nov 16, 2022

BUY
$18.8 - $35.27 $155,889 - $292,458
8,292 Added 3.42%
250,523 $7.57 Million
Q2 2022

Aug 08, 2022

BUY
$31.13 - $40.9 $1.01 Million - $1.33 Million
32,412 Added 15.45%
242,231 $7.54 Million
Q1 2022

May 09, 2022

BUY
$38.34 - $49.38 $761,969 - $981,378
19,874 Added 10.46%
209,819 $8.65 Million
Q4 2021

Feb 04, 2022

SELL
$43.08 - $48.37 $100,462 - $112,798
-2,332 Reduced 1.21%
189,945 $8.45 Million
Q3 2021

Nov 17, 2021

SELL
$36.93 - $43.26 $147,498 - $172,780
-3,994 Reduced 2.03%
192,277 $8.16 Million
Q2 2021

Aug 12, 2021

SELL
$38.08 - $43.27 $460,158 - $522,874
-12,084 Reduced 5.8%
196,271 $8.09 Million
Q1 2021

May 14, 2021

SELL
$29.65 - $38.99 $189,730 - $249,497
-6,399 Reduced 2.98%
208,355 $8.06 Million
Q4 2020

Feb 11, 2021

BUY
$23.47 - $30.31 $351,298 - $453,680
14,968 Added 7.49%
214,754 $6.51 Million
Q3 2020

Nov 12, 2020

BUY
$22.77 - $26.92 $176,421 - $208,576
7,748 Added 4.03%
199,786 $4.81 Million
Q2 2020

Aug 12, 2020

SELL
$19.77 - $28.54 $1.06 Million - $1.52 Million
-53,364 Reduced 21.75%
192,038 $4.56 Million
Q1 2020

May 01, 2020

BUY
$18.08 - $35.64 $969,955 - $1.91 Million
53,648 Added 27.98%
245,402 $5.21 Million
Q4 2019

Feb 18, 2020

SELL
$27.63 - $35.52 $162,713 - $209,177
-5,889 Reduced 2.98%
191,754 $6.75 Million
Q3 2019

Nov 05, 2019

BUY
$26.25 - $30.89 $347,392 - $408,798
13,234 Added 7.18%
197,643 $5.77 Million
Q2 2019

Aug 07, 2019

BUY
$26.6 - $30.77 $154,758 - $179,019
5,818 Added 3.26%
184,409 $5.35 Million
Q1 2019

May 22, 2019

SELL
$24.56 - $29.82 $47,941 - $58,208
-1,952 Reduced 1.08%
178,591 $4.93 Million
Q4 2018

Feb 25, 2019

BUY
$22.73 - $30.43 $115,332 - $154,401
5,074 Added 2.89%
180,543 $4.45 Million
Q3 2018

Nov 16, 2018

SELL
$27.78 - $31.8 $58,893 - $67,416
-2,120 Reduced 1.19%
175,469 $5.17 Million
Q2 2018

Aug 13, 2018

SELL
$28.19 - $31.22 $1.17 Million - $1.29 Million
-41,434 Reduced 18.92%
177,589 $5.01 Million
Q1 2018

May 07, 2018

SELL
$29.17 - $32.84 $1.13 Million - $1.27 Million
-38,589 Reduced 14.98%
219,023 $6.57 Million
Q4 2017

Feb 13, 2018

SELL
$25.45 - $29.88 $140,967 - $165,505
-5,539 Reduced 2.1%
257,612 $7.61 Million
Q3 2017

Nov 08, 2017

SELL
$22.89 - $25.45 $215,188 - $239,255
-9,401 Reduced 3.45%
263,151 $6.67 Million
Q2 2017

Aug 18, 2017

BUY
N/A
272,552
272,552 $6.61 Million

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 $357B
  • 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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