Municipal Employees' Retirement System of Michigan’s Bank of America BAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-141,180
| Closed | -$3.35M | – | 37 |
|
|
2020
Q2 | $3.35M | Sell |
141,180
-85,760
| -38% | -$2.04M | 0.08% | 27 |
|
|
2020
Q1 | $4.82M | Sell |
226,940
-2,960
| -1% | -$62.8K | 0.15% | 48 |
|
|
2019
Q4 | $8.1M | Sell |
229,900
-8,270
| -3% | -$291K | 0.26% | 32 |
|
|
2019
Q3 | $6.95M | Hold |
238,170
| – | – | 0.27% | 37 |
|
|
2019
Q2 | $6.91M | Buy |
238,170
+880
| +0.4% | +$25.5K | 0.48% | 22 |
|
|
2019
Q1 | $6.55M | Sell |
237,290
-125,880
| -35% | -$3.47M | 0.44% | 36 |
|
|
2018
Q4 | $8.95M | Buy |
+363,170
| New | +$8.95M | 0.53% | 18 |
|
|
2018
Q2 | $9.99M | Sell |
354,250
-10,490
| -3% | -$296K | 0.52% | 10 |
|
|
2018
Q1 | $10.9M | Sell |
364,740
-2,810
| -0.8% | -$84.3K | 0.53% | 10 |
|
|
2017
Q4 | $10.9M | Sell |
367,550
-6,330
| -2% | -$187K | 0.54% | 10 |
|
|
2017
Q3 | $9.47M | Sell |
373,880
-73,530
| -16% | -$1.86M | 0.5% | 10 |
|
|
2017
Q2 | $10.9M | Sell |
447,410
-38,200
| -8% | -$927K | 0.54% | 11 |
|
|
2017
Q1 | $11.5M | Hold |
485,610
| – | – | 0.54% | 9 |
|
|
2016
Q4 | $10.7M | Sell |
485,610
-21,900
| -4% | -$484K | 0.52% | 12 |
|
|
2016
Q3 | $7.94M | Buy |
507,510
+610
| +0.1% | +$9.55K | 0.41% | 20 |
|
|
2016
Q2 | $6.73M | Buy |
506,900
+127,960
| +34% | +$1.7M | 0.36% | 29 |
|
|
2016
Q1 | $5.12M | Buy |
378,940
+1,780
| +0.5% | +$24.1K | 0.34% | 29 |
|
|
2015
Q4 | $6.35M | Buy |
377,160
+1,900
| +0.5% | +$32K | 0.47% | 17 |
|
|
2015
Q3 | $5.85M | Sell |
375,260
-2,390
| -0.6% | -$37.2K | 0.45% | 16 |
|
|
2015
Q2 | $6.43M | Buy |
377,650
+66,650
| +21% | +$1.13M | 0.46% | 14 |
|
|
2015
Q1 | $4.79M | Sell |
311,000
-53,000
| -15% | -$816K | 0.37% | 18 |
|
|
2014
Q4 | $6.51M | Hold |
364,000
| – | – | 0.44% | 15 |
|
|
2014
Q3 | $6.21M | Buy |
364,000
+200
| +0.1% | +$3.41K | 0.47% | 17 |
|
|
2014
Q2 | $5.59M | Hold |
363,800
| – | – | 0.42% | 17 |
|
|
2014
Q1 | $6.26M | Buy |
363,800
+3,200
| +0.9% | +$55K | 0.49% | 15 |
|
|
2013
Q4 | $5.62M | Hold |
360,600
| – | – | 0.57% | 16 |
|
|
2013
Q3 | $4.98M | Buy |
+360,600
| New | +$4.98M | 0.68% | 15 |
|