Kentucky Retirement Systems Insurance Trust 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 | $8.57M | Sell |
181,158
-12,557
| -6% | -$594K | 0.59% | 24 |
|
|
2025
Q1 | $8.08M | Sell |
193,715
-184,004
| -49% | -$7.68M | 0.58% | 25 |
|
|
2024
Q4 | $5.88M | Buy |
377,719
+177,844
| +89% | +$2.77M | 1.01% | 15 |
|
|
2024
Q3 | $7.93M | Sell |
199,875
-19,573
| -9% | -$777K | 0.55% | 27 |
|
|
2024
Q2 | $8.73M | Sell |
219,448
-7,760
| -3% | -$309K | 0.59% | 25 |
|
|
2024
Q1 | $8.62M | Sell |
227,208
-18,074
| -7% | -$685K | 0.59% | 27 |
|
|
2023
Q4 | $8.26M | Buy |
245,282
+2,622
| +1% | +$88.3K | 0.58% | 28 |
|
|
2023
Q3 | $6.64M | Sell |
242,660
-6,223
| -3% | -$170K | 0.52% | 34 |
|
|
2023
Q2 | $7.14M | Buy |
248,883
+535
| +0.2% | +$15.3K | 0.54% | 33 |
|
|
2023
Q1 | $7.1M | Sell |
248,348
-2,175
| -0.9% | -$62.2K | 0.58% | 32 |
|
|
2022
Q4 | $8.3M | Hold |
250,523
| – | – | 0.72% | 25 |
|
|
2022
Q3 | $7.57M | Buy |
250,523
+8,292
| +3% | +$250K | 0.7% | 25 |
|
|
2022
Q2 | $7.54M | Buy |
242,231
+32,412
| +15% | +$1.01M | 0.69% | 25 |
|
|
2022
Q1 | $8.65M | Buy |
209,819
+19,874
| +10% | +$819K | 0.77% | 19 |
|
|
2021
Q4 | $8.45M | Sell |
189,945
-2,332
| -1% | -$104K | 0.79% | 16 |
|
|
2021
Q3 | $8.16M | Sell |
192,277
-3,994
| -2% | -$170K | 0.86% | 16 |
|
|
2021
Q2 | $8.09M | Sell |
196,271
-12,084
| -6% | -$498K | 0.86% | 19 |
|
|
2021
Q1 | $8.06M | Sell |
208,355
-6,399
| -3% | -$248K | 0.86% | 19 |
|
|
2020
Q4 | $6.51M | Buy |
214,754
+14,968
| +7% | +$454K | 0.74% | 22 |
|
|
2020
Q3 | $4.81M | Buy |
199,786
+7,748
| +4% | +$187K | 0.67% | 31 |
|
|
2020
Q2 | $4.56M | Sell |
192,038
-53,364
| -22% | -$1.27M | 0.74% | 26 |
|
|
2020
Q1 | $5.21M | Buy |
245,402
+53,648
| +28% | +$1.14M | 0.81% | 21 |
|
|
2019
Q4 | $6.75M | Sell |
191,754
-5,889
| -3% | -$207K | 1.08% | 14 |
|
|
2019
Q3 | $5.77M | Buy |
197,643
+13,234
| +7% | +$386K | 1.01% | 16 |
|
|
2019
Q2 | $5.35M | Buy |
184,409
+5,818
| +3% | +$169K | 1.08% | 13 |
|
|
2019
Q1 | $4.93M | Sell |
178,591
-1,952
| -1% | -$53.9K | 1.08% | 13 |
|
|
2018
Q4 | $4.45M | Buy |
180,543
+5,074
| +3% | +$125K | 1.12% | 16 |
|
|
2018
Q3 | $5.17M | Sell |
175,469
-2,120
| -1% | -$62.5K | 1.14% | 11 |
|
|
2018
Q2 | $5.01M | Sell |
177,589
-41,434
| -19% | -$1.17M | 1.2% | 11 |
|
|
2018
Q1 | $6.57M | Sell |
219,023
-38,589
| -15% | -$1.16M | 1.3% | 11 |
|
|
2017
Q4 | $7.61M | Sell |
257,612
-5,539
| -2% | -$164K | 1.27% | 11 |
|
|
2017
Q3 | $6.67M | Sell |
263,151
-9,401
| -3% | -$238K | 1.18% | 11 |
|
|
2017
Q2 | $6.61M | Buy |
272,552
+1,473
| +0.5% | +$35.7K | 1.18% | 12 |
|
|
2017
Q1 | $6.4M | Sell |
271,079
-56,080
| -17% | -$1.32M | 1.18% | 14 |
|
|
2016
Q4 | $7.23M | Sell |
327,159
-3,076
| -0.9% | -$68K | 1.17% | 15 |
|
|
2016
Q3 | $5.17M | Sell |
330,235
-84,514
| -20% | -$1.32M | 0.82% | 23 |
|
|
2016
Q2 | $5.5M | Sell |
414,749
-52,489
| -11% | -$697K | 0.75% | 28 |
|
|
2016
Q1 | $6.32M | Buy |
467,238
+77,236
| +20% | +$1.04M | 0.78% | 28 |
|
|
2015
Q4 | $6.56M | Buy |
390,002
+40,226
| +12% | +$677K | 0.99% | 17 |
|
|
2015
Q3 | $5.45M | Buy |
349,776
+7,189
| +2% | +$112K | 0.97% | 16 |
|
|
2015
Q2 | $5.83M | Buy |
342,587
+4,382
| +1% | +$74.6K | 0.99% | 16 |
|
|
2015
Q1 | $5.21M | Sell |
338,205
-35,493
| -9% | -$546K | 0.89% | 18 |
|
|
2014
Q4 | $6.69M | Sell |
373,698
-4,021
| -1% | -$71.9K | 1.04% | 14 |
|
|
2014
Q3 | $5.88M | Buy |
377,719
+7,447
| +2% | +$116K | 1.01% | 15 |
|
|
2014
Q2 | $5.69M | Buy |
370,272
+5,917
| +2% | +$90.9K | 0.94% | 17 |
|
|
2014
Q1 | $6.27M | Sell |
364,355
-13,364
| -4% | -$230K | 1.1% | 16 |
|
|
2013
Q4 | $5.88M | Sell |
377,719
-5,034
| -1% | -$78.4K | 1.01% | 15 |
|
|
2013
Q3 | $5.28M | Buy |
+382,753
| New | +$5.28M | 1.01% | 15 |
|