Illinois Municipal Retirement Fund’s Bank of America BAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.4M | Sell |
367,644
-25,365
| -6% | -$1.2M | 0.24% | 97 |
|
|
2025
Q1 | $16.4M | Buy |
393,009
+10,035
| +3% | +$419K | 0.24% | 94 |
|
|
2024
Q4 | $16.8M | Sell |
382,974
-78,788
| -17% | -$3.46M | 0.24% | 90 |
|
|
2024
Q3 | $18.3M | Sell |
461,762
-23,302
| -5% | -$925K | 0.26% | 84 |
|
|
2024
Q2 | $19.3M | Buy |
485,064
+213,249
| +78% | +$8.48M | 0.29% | 56 |
|
|
2024
Q1 | $10.3M | Hold |
271,815
| – | – | 0.16% | 177 |
|
|
2023
Q4 | $9.15M | Hold |
271,815
| – | – | 0.15% | 184 |
|
|
2023
Q3 | $7.44M | Hold |
271,815
| – | – | 0.14% | 203 |
|
|
2023
Q2 | $7.8M | Hold |
271,815
| – | – | 0.16% | 201 |
|
|
2023
Q1 | $7.77M | Hold |
271,815
| – | – | 0.17% | 192 |
|
|
2022
Q4 | $9M | Buy |
271,815
+8,616
| +3% | +$285K | 0.2% | 151 |
|
|
2022
Q3 | $7.95M | Hold |
263,199
| – | – | 0.2% | 155 |
|
|
2022
Q2 | $8.19M | Buy |
263,199
+43,106
| +20% | +$1.34M | 0.19% | 160 |
|
|
2022
Q1 | $9.07M | Buy |
220,093
+62,919
| +40% | +$2.59M | 0.27% | 115 |
|
|
2021
Q4 | $6.99M | Buy |
157,174
+38,192
| +32% | +$1.7M | 0.2% | 170 |
|
|
2021
Q3 | $5.05M | Sell |
118,982
-75,184
| -39% | -$3.19M | 0.19% | 178 |
|
|
2021
Q2 | $8.01M | Buy |
194,166
+100,411
| +107% | +$4.14M | 0.33% | 74 |
|
|
2021
Q1 | $3.63M | Hold |
93,755
| – | – | 0.16% | 191 |
|
|
2020
Q4 | $2.84M | Sell |
93,755
-5,801
| -6% | -$176K | 0.13% | 223 |
|
|
2020
Q3 | $2.4M | Buy |
99,556
+37,777
| +61% | +$910K | 0.32% | 54 |
|
|
2020
Q2 | $1.47M | Buy |
+61,779
| New | +$1.47M | 0.61% | 47 |
|
|
2020
Q1 | – | Sell |
-26,672
| Closed | -$939K | – | 199 |
|
|
2019
Q4 | $939K | Buy |
+26,672
| New | +$939K | 0.36% | 124 |
|