ERSOT
Employees Retirement System of Texas’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $109M | Buy |
+2,306,333
| New | +$109M | 0.89% | 21 |
|
|
2025
Q1 | – | Sell |
-158,455
| Closed | -$6.96M | – | 272 |
|
|
2024
Q4 | $6.96M | Buy |
158,455
+17,880
| +13% | +$786K | 0.06% | 140 |
|
|
2024
Q3 | $5.58M | Buy |
140,575
+47,430
| +51% | +$1.88M | 0.05% | 165 |
|
|
2024
Q2 | $3.7M | Buy |
93,145
+19,970
| +27% | +$794K | 0.03% | 174 |
|
|
2024
Q1 | $2.78M | Sell |
73,175
-48,200
| -40% | -$1.83M | 0.03% | 210 |
|
|
2023
Q4 | $4.09M | Hold |
121,375
| – | – | 0.05% | 191 |
|
|
2023
Q3 | $3.32M | Hold |
121,375
| – | – | 0.05% | 178 |
|
|
2023
Q2 | $3.48M | Sell |
121,375
-81,380
| -40% | -$2.33M | 0.05% | 188 |
|
|
2023
Q1 | $5.8M | Sell |
202,755
-1,719,320
| -89% | -$49.2M | 0.08% | 166 |
|
|
2022
Q4 | $63.7M | Sell |
1,922,075
-52,900
| -3% | -$1.75M | 0.93% | 17 |
|
|
2022
Q3 | $59.6M | Buy |
1,974,975
+506,575
| +34% | +$15.3M | 0.91% | 16 |
|
|
2022
Q2 | $45.7M | Sell |
1,468,400
-142,000
| -9% | -$4.42M | 0.65% | 28 |
|
|
2022
Q1 | $66.4M | Buy |
1,610,400
+52,000
| +3% | +$2.14M | 0.79% | 16 |
|
|
2021
Q4 | $69.3M | Buy |
1,558,400
+247,000
| +19% | +$11M | 0.77% | 15 |
|
|
2021
Q3 | $55.7M | Sell |
1,311,400
-80,900
| -6% | -$3.43M | 0.65% | 23 |
|
|
2021
Q2 | $57.4M | Sell |
1,392,300
-59,000
| -4% | -$2.43M | 0.7% | 19 |
|
|
2021
Q1 | $56.2M | Hold |
1,451,300
| – | – | 0.72% | 18 |
|
|
2020
Q4 | $44M | Hold |
1,451,300
| – | – | 0.7% | 24 |
|
|
2020
Q3 | $35M | Hold |
1,451,300
| – | – | 0.51% | 34 |
|
|
2020
Q2 | $34.5M | Buy |
1,451,300
+392,300
| +37% | +$9.32M | 0.52% | 30 |
|
|
2020
Q1 | $22.5M | Sell |
1,059,000
-505,000
| -32% | -$10.7M | 0.43% | 47 |
|
|
2019
Q4 | $55.1M | Buy |
1,564,000
+488,000
| +45% | +$17.2M | 0.86% | 13 |
|
|
2019
Q3 | $31.4M | Sell |
1,076,000
-286,400
| -21% | -$8.35M | 0.49% | 38 |
|
|
2019
Q2 | $39.5M | Sell |
1,362,400
-45,000
| -3% | -$1.31M | 0.6% | 26 |
|
|
2019
Q1 | $38.8M | Sell |
1,407,400
-220,000
| -14% | -$6.07M | 0.59% | 26 |
|
|
2018
Q4 | $40.1M | Sell |
1,627,400
-453,922
| -22% | -$11.2M | 0.64% | 24 |
|
|
2018
Q3 | $61.3M | Sell |
2,081,322
-207,378
| -9% | -$6.11M | 0.82% | 14 |
|
|
2018
Q2 | $64.5M | Sell |
2,288,700
-161,000
| -7% | -$4.54M | 0.87% | 12 |
|
|
2018
Q1 | $73.5M | Buy |
2,449,700
+90,400
| +4% | +$2.71M | 0.99% | 9 |
|
|
2017
Q4 | $69.6M | Sell |
2,359,300
-58,300
| -2% | -$1.72M | 0.88% | 12 |
|
|
2017
Q3 | $61.3M | Buy |
2,417,600
+66,000
| +3% | +$1.67M | 0.8% | 13 |
|
|
2017
Q2 | $57.1M | Sell |
2,351,600
-43,000
| -2% | -$1.04M | 0.77% | 14 |
|
|
2017
Q1 | $56.5M | Sell |
2,394,600
-342,100
| -13% | -$8.07M | 0.77% | 13 |
|
|
2016
Q4 | $60.5M | Buy |
2,736,700
+387,600
| +16% | +$8.57M | 0.82% | 12 |
|
|
2016
Q3 | $36.8M | Sell |
2,349,100
-579,000
| -20% | -$9.06M | 0.5% | 34 |
|
|
2016
Q2 | $38.9M | Sell |
2,928,100
-516,800
| -15% | -$6.86M | 0.53% | 28 |
|
|
2016
Q1 | $46.6M | Buy |
3,444,900
+1,235,000
| +56% | +$16.7M | 0.64% | 25 |
|
|
2015
Q4 | $37.2M | Sell |
2,209,900
-61,000
| -3% | -$1.03M | 0.51% | 36 |
|
|
2015
Q3 | $35.4M | Buy |
2,270,900
+14,000
| +0.6% | +$218K | 0.51% | 36 |
|
|
2015
Q2 | $38.4M | Hold |
2,256,900
| – | – | 0.5% | 35 |
|
|
2015
Q1 | $34.7M | Sell |
2,256,900
-271,600
| -11% | -$4.18M | 0.45% | 40 |
|
|
2014
Q4 | $45.2M | Sell |
2,528,500
-545,000
| -18% | -$9.75M | 0.58% | 30 |
|
|
2014
Q3 | $52.4M | Sell |
3,073,500
-661,000
| -18% | -$11.3M | 0.69% | 16 |
|
|
2014
Q2 | $57.4M | Sell |
3,734,500
-340,600
| -8% | -$5.23M | 0.74% | 15 |
|
|
2014
Q1 | $70.1M | Sell |
4,075,100
-139,000
| -3% | -$2.39M | 0.92% | 13 |
|
|
2013
Q4 | $65.6M | Buy |
4,214,100
+114,020
| +3% | +$1.78M | 0.85% | 16 |
|
|
2013
Q3 | $56.6M | Sell |
4,100,080
-370,620
| -8% | -$5.11M | 0.7% | 18 |
|
|
2013
Q2 | $57.5M | Buy |
+4,470,700
| New | +$57.5M | 0.68% | 18 |
|