California Public Employees Retirement System’s Bank of America BAC Stock Holding History

California Public Employees Retirement System’s Portfolio BAC Stock Details BAC Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$822M	Buy	17,362,631 +997,323	+6%	+$47.2M	0.52%	27
2025 Q1	$683M	Sell	16,365,308 -171,999	-1%	-$7.18M	0.48%	34
2024 Q4	$727M	Sell	16,537,307 -629,440	-4%	-$27.7M	0.49%	31
2024 Q3	$681M	Buy	17,166,747 +873,743	+5%	+$34.7M	0.48%	33
2024 Q2	$648M	Sell	16,293,004 -6,511,814	-29%	-$259M	0.48%	33
2024 Q1	$865M	Buy	22,804,818 +266,318	+1%	+$10.1M	0.61%	28
2023 Q4	$759M	Buy	22,538,500 +1,250,096	+6%	+$42.1M	0.58%	32
2023 Q3	$583M	Buy	21,288,404 +4,692,683	+28%	+$128M	0.5%	38
2023 Q2	$476M	Sell	16,595,721 -905,930	-5%	-$26M	0.41%	41
2023 Q1	$501M	Sell	17,501,651 -1,571,689	-8%	-$45M	0.44%	45
2022 Q4	$632M	Buy	19,073,340 +3,102,427	+19%	+$103M	0.54%	37
2022 Q3	$482M	Buy	15,970,913 +2,353,554	+17%	+$71.1M	0.44%	48
2022 Q2	$424M	Sell	13,617,359 -811,535	-6%	-$25.3M	0.4%	62
2022 Q1	$595M	Sell	14,428,894 -1,035,750	-7%	-$42.7M	0.46%	42
2021 Q4	$688M	Sell	15,464,644 -1,083,039	-7%	-$48.2M	0.46%	38
2021 Q3	$702M	Sell	16,547,683 -428,954	-3%	-$18.2M	0.52%	35
2021 Q2	$700M	Sell	16,976,637 -768,963	-4%	-$31.7M	0.53%	37
2021 Q1	$687M	Sell	17,745,600 -752,421	-4%	-$29.1M	0.52%	33
2020 Q4	$561M	Buy	18,498,021 +688,252	+4%	+$20.9M	0.43%	46
2020 Q3	$429M	Sell	17,809,769 -116,666	-0.7%	-$2.81M	0.38%	60
2020 Q2	$426M	Sell	17,926,435 -476,557	-3%	-$11.3M	0.42%	52
2020 Q1	$391M	Sell	18,402,992 -1,538,827	-8%	-$32.7M	0.47%	42
2019 Q4	$702M	Buy	19,941,819 +119,198	+0.6%	+$4.2M	0.64%	26
2019 Q3	$578M	Buy	19,822,621 +4,055,592	+26%	+$118M	0.57%	30
2019 Q2	$457M	Sell	15,767,029 -2,871,817	-15%	-$83.3M	0.54%	31
2019 Q1	$514M	Sell	18,638,846 -1,772,868	-9%	-$48.9M	0.63%	27
2018 Q4	$503M	Sell	20,411,714 -1,525,794	-7%	-$37.6M	0.71%	24
2018 Q3	$646M	Sell	21,937,508 -1,745,412	-7%	-$51.4M	0.83%	12
2018 Q2	$668M	Sell	23,682,920 -791,793	-3%	-$22.3M	0.92%	10
2018 Q1	$734M	Sell	24,474,713 -186,931	-0.8%	-$5.61M	1.05%	9
2017 Q4	$728M	Sell	24,661,644 -87,718	-0.4%	-$2.59M	0.98%	10
2017 Q3	$627M	Sell	24,749,362 -148,451	-0.6%	-$3.76M	0.93%	11
2017 Q2	$604M	Sell	24,897,813 -1,778,500	-7%	-$43.1M	0.97%	10
2017 Q1	$629M	Sell	26,676,313 -28,700	-0.1%	-$677K	1.03%	10
2016 Q4	$590M	Sell	26,705,013 -1,649,500	-6%	-$36.5M	0.99%	10
2016 Q3	$444M	Sell	28,354,513 -1,259,400	-4%	-$19.7M	0.73%	19
2016 Q2	$393M	Sell	29,613,913 -673,600	-2%	-$8.94M	0.64%	26
2016 Q1	$409M	Sell	30,287,513 -102,100	-0.3%	-$1.38M	0.66%	25
2015 Q4	$511M	Buy	30,389,613 +56,700	+0.2%	+$954K	0.81%	16
2015 Q3	$473M	Sell	30,332,913 -470,500	-2%	-$7.33M	0.8%	15
2015 Q2	$524M	Sell	30,803,413 -4,632,140	-13%	-$78.8M	0.79%	15
2015 Q1	$554M	Hold	35,435,553	–	–	0.76%	15
2014 Q4	$554M	Sell	35,435,553 -2,184,596	-6%	-$34.1M	0.76%	15
2014 Q3	$641M	Sell	37,620,149 -804,555	-2%	-$13.7M	0.89%	12
2014 Q2	$591M	Buy	38,424,704 +587,767	+2%	+$9.03M	0.8%	14
2014 Q1	$622M	Sell	37,836,937 -1,540,053	-4%	-$25.3M	0.89%	15
2013 Q4	$616M	Buy	39,376,990 +5,906,512	+18%	+$92.4M	0.89%	13
2013 Q3	$462M	Sell	33,470,478 -322,977	-1%	-$4.46M	0.86%	14
2013 Q2	$435M	Buy	+33,793,455	New	+$435M	0.87%	15