ASRS
Arizona State Retirement System’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $99.9M | Buy |
2,112,015
+136,356
| +7% | +$6.45M | 0.58% | 23 |
|
|
2025
Q1 | $82.4M | Sell |
1,975,659
-52,780
| -3% | -$2.2M | 0.52% | 26 |
|
|
2024
Q4 | $89.1M | Buy |
2,028,439
+10,377
| +0.5% | +$456K | 0.54% | 25 |
|
|
2024
Q3 | $80.1M | Sell |
2,018,062
-40,727
| -2% | -$1.62M | 0.51% | 27 |
|
|
2024
Q2 | $81.9M | Buy |
2,058,789
+14,912
| +0.7% | +$593K | 0.55% | 25 |
|
|
2024
Q1 | $77.5M | Buy |
2,043,877
+31,781
| +2% | +$1.21M | 0.54% | 26 |
|
|
2023
Q4 | $67.7M | Sell |
2,012,096
-18,023
| -0.9% | -$607K | 0.51% | 28 |
|
|
2023
Q3 | $55.6M | Sell |
2,030,119
-27,786
| -1% | -$761K | 0.47% | 30 |
|
|
2023
Q2 | $59M | Buy |
2,057,905
+86,485
| +4% | +$2.48M | 0.48% | 32 |
|
|
2023
Q1 | $56.4M | Buy |
1,971,420
+983
| +0% | +$28.1K | 0.51% | 30 |
|
|
2022
Q4 | $65.3M | Sell |
1,970,437
-625
| -0% | -$20.7K | 0.63% | 25 |
|
|
2022
Q3 | $59.5M | Sell |
1,971,062
-21,463
| -1% | -$648K | 0.62% | 24 |
|
|
2022
Q2 | $62M | Sell |
1,992,525
-28,609
| -1% | -$891K | 0.6% | 25 |
|
|
2022
Q1 | $83.3M | Sell |
2,021,134
-53,073
| -3% | -$2.19M | 0.67% | 19 |
|
|
2021
Q4 | $92.3M | Sell |
2,074,207
-76,484
| -4% | -$3.4M | 0.7% | 16 |
|
|
2021
Q3 | $91.3M | Sell |
2,150,691
-26,235
| -1% | -$1.11M | 0.75% | 16 |
|
|
2021
Q2 | $89.8M | Sell |
2,176,926
-17,118
| -0.8% | -$706K | 0.73% | 18 |
|
|
2021
Q1 | $84.9M | Sell |
2,194,044
-123,020
| -5% | -$4.76M | 0.74% | 18 |
|
|
2020
Q4 | $70.2M | Sell |
2,317,064
-57,534
| -2% | -$1.74M | 0.64% | 19 |
|
|
2020
Q3 | $57.2M | Buy |
2,374,598
+529,248
| +29% | +$12.7M | 0.57% | 32 |
|
|
2020
Q2 | $43.8M | Buy |
1,845,350
+239,467
| +15% | +$5.69M | 0.62% | 26 |
|
|
2020
Q1 | $34.1M | Sell |
1,605,883
-133,646
| -8% | -$2.84M | 0.59% | 24 |
|
|
2019
Q4 | $61.3M | Sell |
1,739,529
-104,767
| -6% | -$3.69M | 0.74% | 12 |
|
|
2019
Q3 | $53.8M | Sell |
1,844,296
-112,355
| -6% | -$3.28M | 0.66% | 14 |
|
|
2019
Q2 | $56.7M | Buy |
1,956,651
+36,538
| +2% | +$1.06M | 0.66% | 12 |
|
|
2019
Q1 | $53M | Sell |
1,920,113
-138,225
| -7% | -$3.81M | 0.63% | 12 |
|
|
2018
Q4 | $50.7M | Sell |
2,058,338
-502,377
| -20% | -$12.4M | 0.65% | 14 |
|
|
2018
Q3 | $75.4M | Sell |
2,560,715
-263
| -0% | -$7.75K | 0.71% | 11 |
|
|
2018
Q2 | $72.2M | Sell |
2,560,978
-15,959
| -0.6% | -$450K | 0.73% | 11 |
|
|
2018
Q1 | $77.3M | Sell |
2,576,937
-113,900
| -4% | -$3.42M | 0.78% | 11 |
|
|
2017
Q4 | $79.4M | Buy |
2,690,837
+57,994
| +2% | +$1.71M | 0.77% | 11 |
|
|
2017
Q3 | $66.7M | Buy |
2,632,843
+164,803
| +7% | +$4.18M | 0.8% | 11 |
|
|
2017
Q2 | $59.9M | Sell |
2,468,040
-13,800
| -0.6% | -$335K | 0.83% | 19 |
|
|
2017
Q1 | $58.5M | Sell |
2,481,840
-16,200
| -0.6% | -$382K | 0.82% | 22 |
|
|
2016
Q4 | $55.2M | Sell |
2,498,040
-14,900
| -0.6% | -$329K | 0.81% | 22 |
|
|
2016
Q3 | $39.3M | Sell |
2,512,940
-6,700
| -0.3% | -$105K | 0.6% | 30 |
|
|
2016
Q2 | $33.4M | Sell |
2,519,640
-280,200
| -10% | -$3.72M | 0.47% | 40 |
|
|
2016
Q1 | $37.9M | Sell |
2,799,840
-200
| -0% | -$2.7K | 0.49% | 38 |
|
|
2015
Q4 | $47.1M | Sell |
2,800,040
-64,200
| -2% | -$1.08M | 0.63% | 33 |
|
|
2015
Q3 | $44.6M | Buy |
+2,864,240
| New | +$44.6M | 0.63% | 30 |
|
|
2014
Q4 | $52.7M | Buy |
2,943,340
+16,500
| +0.6% | +$295K | 0.62% | 27 |
|
|
2014
Q3 | $49.9M | Sell |
2,926,840
-34,300
| -1% | -$585K | 0.62% | 27 |
|
|
2014
Q2 | $45.5M | Buy |
2,961,140
+5,200
| +0.2% | +$79.9K | 0.55% | 28 |
|
|
2014
Q1 | $50.8M | Sell |
2,955,940
-93,700
| -3% | -$1.61M | 0.64% | 26 |
|
|
2013
Q4 | $47.5M | Sell |
3,049,640
-106,500
| -3% | -$1.66M | 0.58% | 27 |
|
|
2013
Q3 | $43.6M | Sell |
3,156,140
-7,300
| -0.2% | -$101K | 0.56% | 28 |
|
|
2013
Q2 | $40.7M | Buy |
+3,163,440
| New | +$40.7M | 0.55% | 28 |
|