California State Teachers Retirement System (CalSTRS)’s Bank of America BAC Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio BAC Stock Details BAC Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$534M	Buy	11,281,735 +666,796	+6%	+$31.6M	0.59%	23
2025 Q1	$443M	Sell	10,614,939 -192,217	-2%	-$8.02M	0.55%	25
2024 Q4	$475M	Sell	10,807,156 -433,106	-4%	-$19M	0.55%	25
2024 Q3	$446M	Sell	11,240,262 -149,964	-1%	-$5.95M	0.52%	27
2024 Q2	$453M	Sell	11,390,226 -74,956	-0.7%	-$2.98M	0.56%	25
2024 Q1	$435M	Buy	11,465,182 +25,752	+0.2%	+$977K	0.55%	25
2023 Q4	$385M	Buy	11,439,430 +85,486	+0.8%	+$2.88M	0.53%	28
2023 Q3	$311M	Sell	11,353,944 -492,035	-4%	-$13.5M	0.48%	32
2023 Q2	$340M	Sell	11,845,979 -307,913	-3%	-$8.83M	0.48%	33
2023 Q1	$348M	Sell	12,153,892 -123,483	-1%	-$3.53M	0.52%	33
2022 Q4	$407M	Buy	12,277,375 +158,042	+1%	+$5.23M	0.64%	26
2022 Q3	$366M	Sell	12,119,333 -138,759	-1%	-$4.19M	0.62%	26
2022 Q2	$382M	Sell	12,258,092 -181,795	-1%	-$5.66M	0.6%	26
2022 Q1	$513M	Sell	12,439,887 -1,005,514	-7%	-$41.4M	0.68%	20
2021 Q4	$598M	Sell	13,445,401 -103,402	-0.8%	-$4.6M	0.7%	17
2021 Q3	$575M	Sell	13,548,803 -164,054	-1%	-$6.96M	0.74%	17
2021 Q2	$565M	Sell	13,712,857 -1,012,040	-7%	-$41.7M	0.71%	20
2021 Q1	$570M	Sell	14,724,897 -94,033	-0.6%	-$3.64M	0.75%	19
2020 Q4	$449M	Buy	14,818,930 +185,114	+1%	+$5.61M	0.63%	23
2020 Q3	$353M	Sell	14,633,816 -30,216	-0.2%	-$728K	0.57%	32
2020 Q2	$348M	Sell	14,664,032 -775,062	-5%	-$18.4M	0.61%	29
2020 Q1	$328M	Sell	15,439,094 -294,464	-2%	-$6.25M	0.71%	24
2019 Q4	$554M	Buy	15,733,558 +516,241	+3%	+$18.2M	0.94%	14
2019 Q3	$444M	Sell	15,217,317 -238,307	-2%	-$6.95M	0.87%	16
2019 Q2	$448M	Sell	15,455,624 -739,536	-5%	-$21.4M	0.88%	14
2019 Q1	$447M	Sell	16,195,160 -581,258	-3%	-$16M	0.91%	15
2018 Q4	$413M	Sell	16,776,418 -389,947	-2%	-$9.61M	0.94%	16
2018 Q3	$506M	Buy	17,166,365 +98,396	+0.6%	+$2.9M	0.98%	11
2018 Q2	$481M	Sell	17,067,969 -238,377	-1%	-$6.72M	1%	11
2018 Q1	$519M	Sell	17,306,346 -748,941	-4%	-$22.5M	1.11%	12
2017 Q4	$533M	Buy	18,055,287 +785,359	+5%	+$23.2M	1.1%	10
2017 Q3	$438M	Sell	17,269,928 -1,753,697	-9%	-$44.4M	0.97%	11
2017 Q2	$462M	Sell	19,023,625 -2,115,833	-10%	-$51.3M	0.98%	12
2017 Q1	$499M	Sell	21,139,458 -928,400	-4%	-$21.9M	1.01%	13
2016 Q4	$488M	Sell	22,067,858 -566,700	-3%	-$12.5M	0.99%	12
2016 Q3	$354M	Buy	22,634,558 +190,700	+0.8%	+$2.98M	0.73%	21
2016 Q2	$298M	Sell	22,443,858 -499,529	-2%	-$6.63M	0.64%	27
2016 Q1	$310M	Buy	22,943,387 +2,862,338	+14%	+$38.7M	0.66%	27
2015 Q4	$338M	Buy	20,081,049 +317,452	+2%	+$5.34M	0.82%	17
2015 Q3	$308M	Buy	19,763,597 +582,876	+3%	+$9.08M	0.8%	17
2015 Q2	$326M	Sell	19,180,721 -706,153	-4%	-$12M	0.79%	17
2015 Q1	$306M	Sell	19,886,874 -324,820	-2%	-$5M	0.72%	17
2014 Q4	$362M	Buy	20,211,694 +188,373	+0.9%	+$3.37M	0.85%	14
2014 Q3	$341M	Buy	20,023,321 +714,659	+4%	+$12.2M	0.85%	15
2014 Q2	$297M	Sell	19,308,662 -301,800	-2%	-$4.64M	0.75%	18
2014 Q1	$337M	Buy	19,610,462 +51,200	+0.3%	+$881K	0.89%	16
2013 Q4	$305M	Buy	19,559,262 +174,900	+0.9%	+$2.72M	0.82%	15
2013 Q3	$268M	Buy	19,384,362 +598,729	+3%	+$8.26M	0.8%	15
2013 Q2	$242M	Buy	+18,785,633	New	+$242M	0.78%	19