Bank of America Corporation shares owned by Virginia Retirement System
Quarter-by-quarter ownership of Bank of America Corporation (BAC) shares owned by Virginia Retirement System
from 13F filings
Historical chart of Virginia Retirement System investment in Bank of America Corporation
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Quarterly reported holdings in Bank of America Corporation by Virginia Retirement System
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $5.6M | 206k | 27.38 |
| 2023-06-30 | $6.3M | 220k | 28.69 |
| 2023-03-31 | $8.7M | 304k | 28.60 |
| 2022-12-31 | $34M | 1.0M | 33.12 |
| 2022-09-30 | $31M | 1.0M | 30.20 |
| 2022-03-31 | $40M | 971k | 41.22 |
| 2021-12-31 | $30M | 665k | 44.49 |
| 2021-09-30 | $27M | 631k | 42.45 |
| 2021-06-30 | $34M | 826k | 41.23 |
| 2021-03-31 | $36M | 932k | 38.69 |
| 2020-12-31 | $35M | 1.1M | 30.31 |
| 2020-09-30 | $33M | 1.4M | 24.09 |
| 2020-06-30 | $33M | 1.4M | 23.75 |
| 2020-03-31 | $30M | 1.4M | 21.23 |
| 2019-12-31 | $50M | 1.4M | 35.22 |
| 2019-09-30 | $43M | 1.5M | 29.17 |
| 2019-06-30 | $42M | 1.5M | 29.00 |
| 2019-03-31 | $40M | 1.5M | 27.59 |
| 2018-12-31 | $35M | 1.4M | 24.64 |
| 2018-09-30 | $49M | 1.7M | 29.46 |
| 2018-06-30 | $58M | 2.0M | 28.19 |
| 2018-03-31 | $69M | 2.3M | 29.99 |
| 2017-12-31 | $68M | 2.3M | 29.52 |
| 2017-09-30 | $67M | 2.7M | 25.34 |
| 2017-06-30 | $65M | 2.7M | 24.26 |
| 2017-03-31 | $63M | 2.7M | 23.59 |
| 2016-12-31 | $59M | 2.7M | 22.10 |
| 2016-09-30 | $37M | 2.4M | 15.65 |
| 2016-06-30 | $31M | 2.4M | 13.27 |
| 2015-12-31 | $44M | 2.6M | 16.83 |
| 2015-09-30 | $40M | 2.6M | 15.58 |
| 2015-06-30 | $30M | 1.8M | 17.02 |
| 2015-03-31 | $27M | 1.7M | 15.39 |
| 2014-12-31 | $39M | 2.2M | 17.89 |
| 2014-09-30 | $34M | 2.0M | 17.05 |
| 2014-06-30 | $31M | 2.0M | 15.37 |
| 2014-03-31 | $38M | 2.2M | 17.20 |
| 2013-12-31 | $33M | 2.1M | 15.57 |
| 2013-09-30 | $29M | 2.1M | 13.80 |
| 2013-06-30 | $30M | 2.3M | 12.86 |
| 2013-03-31 | $25M | 2.0M | 12.18 |
| 2012-12-31 | $23M | 2.0M | 11.61 |
| 2012-09-30 | $15M | 1.7M | 8.83 |
| 2012-06-30 | $14M | 1.7M | 8.18 |
| 2012-03-31 | $19M | 2.0M | 9.57 |
| 2011-12-31 | $11M | 2.0M | 5.56 |
| 2011-09-30 | $12M | 2.0M | 6.12 |
| 2011-06-30 | $23M | 2.1M | 10.96 |
| 2011-03-31 | $27M | 2.0M | 13.33 |
More positions owned by Virginia Retirement System
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