Kentucky Retirement Systems’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 | $20.2M | Sell |
426,837
-27,972
| -6% | -$1.32M | 0.59% | 24 |
|
|
2025
Q1 | $19M | Sell |
454,809
-9,101
| -2% | -$380K | 0.58% | 25 |
|
|
2024
Q4 | $20.4M | Sell |
463,910
-6,390
| -1% | -$281K | 0.6% | 25 |
|
|
2024
Q3 | $18.7M | Sell |
470,300
-42,404
| -8% | -$1.68M | 0.55% | 27 |
|
|
2024
Q2 | $20.4M | Sell |
512,704
-10,159
| -2% | -$404K | 0.59% | 25 |
|
|
2024
Q1 | $19.8M | Sell |
522,863
-28,006
| -5% | -$1.06M | 0.59% | 27 |
|
|
2023
Q4 | $18.5M | Buy |
550,869
+7,365
| +1% | +$248K | 0.58% | 28 |
|
|
2023
Q3 | $14.9M | Sell |
543,504
-13,938
| -3% | -$382K | 0.52% | 34 |
|
|
2023
Q2 | $16M | Buy |
557,442
+5,591
| +1% | +$160K | 0.54% | 33 |
|
|
2023
Q1 | $15.8M | Buy |
551,851
+2,235
| +0.4% | +$63.9K | 0.58% | 32 |
|
|
2022
Q4 | $18.2M | Buy |
549,616
+2,402
| +0.4% | +$79.6K | 0.72% | 25 |
|
|
2022
Q3 | $16.5M | Buy |
547,214
+20,999
| +4% | +$634K | 0.7% | 25 |
|
|
2022
Q2 | $16.4M | Buy |
526,215
+73,119
| +16% | +$2.28M | 0.69% | 25 |
|
|
2022
Q1 | $18.7M | Buy |
453,096
+19,330
| +4% | +$797K | 0.77% | 19 |
|
|
2021
Q4 | $19.3M | Buy |
433,766
+3,582
| +0.8% | +$159K | 0.78% | 16 |
|
|
2021
Q3 | $18.3M | Sell |
430,184
-8,938
| -2% | -$379K | 0.86% | 16 |
|
|
2021
Q2 | $18.1M | Sell |
439,122
-16,955
| -4% | -$699K | 0.86% | 19 |
|
|
2021
Q1 | $17.6M | Sell |
456,077
-14,227
| -3% | -$550K | 0.86% | 19 |
|
|
2020
Q4 | $14.3M | Buy |
470,304
+25,788
| +6% | +$782K | 0.74% | 22 |
|
|
2020
Q3 | $10.7M | Buy |
444,516
+9,833
| +2% | +$237K | 0.66% | 31 |
|
|
2020
Q2 | $10.3M | Sell |
434,683
-118,211
| -21% | -$2.81M | 0.72% | 26 |
|
|
2020
Q1 | $11.7M | Buy |
552,894
+136,411
| +33% | +$2.9M | 0.8% | 21 |
|
|
2019
Q4 | $14.7M | Sell |
416,483
-12,792
| -3% | -$451K | 1.07% | 14 |
|
|
2019
Q3 | $12.5M | Buy |
429,275
+17,474
| +4% | +$510K | 0.99% | 16 |
|
|
2019
Q2 | $11.9M | Buy |
411,801
+19,075
| +5% | +$553K | 1.05% | 13 |
|
|
2019
Q1 | $10.8M | Sell |
392,726
-4,291
| -1% | -$118K | 1.05% | 13 |
|
|
2018
Q4 | $9.78M | Buy |
397,017
+1,444
| +0.4% | +$35.6K | 1.07% | 16 |
|
|
2018
Q3 | $11.7M | Sell |
395,573
-4,782
| -1% | -$141K | 1.11% | 11 |
|
|
2018
Q2 | $11.3M | Sell |
400,355
-98,938
| -20% | -$2.79M | 1.16% | 11 |
|
|
2018
Q1 | $15M | Sell |
499,293
-98,906
| -17% | -$2.97M | 1.28% | 11 |
|
|
2017
Q4 | $17.7M | Sell |
598,199
-12,860
| -2% | -$380K | 1.26% | 11 |
|
|
2017
Q3 | $15.5M | Sell |
611,059
-26,900
| -4% | -$682K | 1.17% | 11 |
|
|
2017
Q2 | $15.5M | Sell |
637,959
-4,781
| -0.7% | -$116K | 1.16% | 12 |
|
|
2017
Q1 | $15.2M | Sell |
642,740
-90,527
| -12% | -$2.14M | 1.17% | 14 |
|
|
2016
Q4 | $16.2M | Sell |
733,267
-46,666
| -6% | -$1.03M | 1.16% | 15 |
|
|
2016
Q3 | $12.2M | Sell |
779,933
-93,569
| -11% | -$1.46M | 0.81% | 23 |
|
|
2016
Q2 | $11.6M | Sell |
873,502
-75,126
| -8% | -$997K | 0.75% | 28 |
|
|
2016
Q1 | $12.8M | Buy |
948,628
+157,752
| +20% | +$2.13M | 0.78% | 28 |
|
|
2015
Q4 | $13.3M | Buy |
790,876
+72,559
| +10% | +$1.22M | 0.98% | 17 |
|
|
2015
Q3 | $11.2M | Buy |
718,317
+9,697
| +1% | +$151K | 0.96% | 16 |
|
|
2015
Q2 | $12.1M | Buy |
708,620
+572
| +0.1% | +$9.74K | 0.98% | 16 |
|
|
2015
Q1 | $10.9M | Sell |
708,048
-73,702
| -9% | -$1.13M | 0.88% | 18 |
|
|
2014
Q4 | $14M | Sell |
781,750
-36,349
| -4% | -$650K | 1.03% | 14 |
|
|
2014
Q3 | $13.9M | Buy |
+818,099
| New | +$13.9M | 1.02% | 15 |
|
|
2014
Q1 | $15.1M | Sell |
876,015
-4,597
| -0.5% | -$79.1K | 1.09% | 16 |
|
|
2013
Q4 | $13.7M | Sell |
880,612
-11,739
| -1% | -$183K | 1% | 15 |
|
|
2013
Q3 | $12.3M | Buy |
+892,351
| New | +$12.3M | 0.99% | 15 |
|