MSRPS
Maryland State Retirement & Pension System’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.8M | Buy |
333,206
+21,803
| +7% | +$1.03M | 0.35% | 53 |
|
|
2025
Q1 | $13M | Sell |
311,403
-47,604
| -13% | -$1.99M | 0.31% | 58 |
|
|
2024
Q4 | $15.8M | Sell |
359,007
-32,233
| -8% | -$1.42M | 0.34% | 52 |
|
|
2024
Q3 | $15.5M | Sell |
391,240
-137,815
| -26% | -$5.47M | 0.33% | 53 |
|
|
2024
Q2 | $21M | Sell |
529,055
-11,030
| -2% | -$439K | 0.39% | 46 |
|
|
2024
Q1 | $19M | Buy |
540,085
+3,556
| +0.7% | +$125K | 0.38% | 49 |
|
|
2023
Q4 | $18.1M | Hold |
536,529
| – | – | 0.37% | 50 |
|
|
2023
Q3 | $14.7M | Buy |
536,529
+4,380
| +0.8% | +$120K | 0.34% | 57 |
|
|
2023
Q2 | $15.3M | Sell |
532,149
-23,905
| -4% | -$686K | 0.32% | 59 |
|
|
2023
Q1 | $15.9M | Buy |
556,054
+4,182
| +0.8% | +$120K | 0.35% | 56 |
|
|
2022
Q4 | $18.3M | Buy |
551,872
+6,685
| +1% | +$221K | 0.53% | 29 |
|
|
2022
Q3 | $16.5M | Buy |
545,187
+4,009
| +0.7% | +$121K | 1.37% | 10 |
|
|
2022
Q2 | $16.8M | Sell |
541,178
-8,989
| -2% | -$280K | 0.54% | 26 |
|
|
2022
Q1 | $22.7M | Sell |
550,167
-3,054
| -0.6% | -$126K | 0.61% | 20 |
|
|
2021
Q4 | $24.6M | Sell |
553,221
-11,672
| -2% | -$519K | 0.64% | 17 |
|
|
2021
Q3 | $24.3M | Sell |
564,893
-6,254
| -1% | -$269K | 0.69% | 16 |
|
|
2021
Q2 | $22.9M | Sell |
571,147
-23,045
| -4% | -$923K | 0.75% | 19 |
|
|
2021
Q1 | $23M | Buy |
594,192
+468,767
| +374% | +$18.1M | 0.8% | 18 |
|
|
2020
Q4 | $3.8M | Buy |
+125,425
| New | +$3.8M | 0.72% | 19 |
|