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Municipal Employees' Retirement System of Michigan’s Bank of America BAC Stock Holding History

Municipal Employees' Retirement System of Michigan’s Portfolio BAC Stock Details BAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-141,180
Closed -$3.35M – 37
2020
Q2 		$3.35M Sell
141,180
-85,760
-38% -$2.03M 0.08% 27
2020
Q1 		$4.82M Sell
226,940
-2,960
-1% -$88.7K 0.15% 48
2019
Q4 		$8.1M Sell
229,900
-8,270
-3% -$267K 0.26% 32
2019
Q3 		$6.95M Hold
238,170
– – 0.27% 37
2019
Q2 		$6.91M Buy
238,170
+880
+0.4% +$25.4K 0.48% 22
2019
Q1 		$6.55M Sell
237,290
-125,880
-35% -$3.56M 0.44% 36
2018
Q4 		$8.95M Buy
+363,170
New +$9.85M 0.53% 18
2018
Q2 		$9.99M Sell
354,250
-10,490
-3% -$313K 0.52% 10
2018
Q1 		$10.9M Sell
364,740
-2,810
-0.8% -$88.3K 0.53% 10
2017
Q4 		$10.8M Sell
367,550
-6,330
-2% -$174K 0.54% 10
2017
Q3 		$9.47M Sell
373,880
-73,530
-16% -$1.78M 0.5% 10
2017
Q2 		$10.9M Sell
447,410
-38,200
-8% -$891K 0.54% 11
2017
Q1 		$11.5M Hold
485,610
– – 0.54% 9
2016
Q4 		$10.7M Sell
485,610
-21,900
-4% -$422K 0.52% 12
2016
Q3 		$7.94M Buy
507,510
+610
+0.1% +$9.08K 0.41% 20
2016
Q2 		$6.73M Buy
506,900
+127,960
+34% +$1.8M 0.36% 29
2016
Q1 		$5.12M Buy
378,940
+1,780
+0.5% +$24K 0.34% 29
2015
Q4 		$6.35M Buy
377,160
+1,900
+0.5% +$32.1K 0.47% 17
2015
Q3 		$5.85M Sell
375,260
-2,390
-0.6% -$40.2K 0.45% 16
2015
Q2 		$6.43M Buy
377,650
+66,650
+21% +$1.1M 0.46% 14
2015
Q1 		$4.79M Sell
311,000
-53,000
-15% -$851K 0.37% 18
2014
Q4 		$6.51M Hold
364,000
– – 0.44% 15
2014
Q3 		$6.21M Buy
364,000
+200
+0.1% +$3.18K 0.47% 17
2014
Q2 		$5.59M Hold
363,800
– – 0.42% 17
2014
Q1 		$6.26M Buy
363,800
+3,200
+0.9% +$53.8K 0.49% 15
2013
Q4 		$5.62M Hold
360,600
– – 0.57% 16
2013
Q3 		$4.98M Buy
+360,600
New +$5.15M 0.68% 15

Other funds holding BAC

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's BAC Position: Q3 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Bank of America (BAC) in Q3 2020, closing a stake of 141,180 shares — an estimated $3.35M sold.

Municipal Employees' Retirement System of Michigan first reported a position in BAC in Q3 2013 and held it in 27 quarters. The position peaked at $11.5M in Q1 2017. 2,088 funds tracked by Wall St. Rank hold BAC as of Q3 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Bank of America position as of Q3 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 141,180 Bank of America shares in Q3 2020, an estimated $3.35M.
  • Municipal Employees' Retirement System of Michigan first reported a position in Bank of America in Q3 2013 and held it in 27 quarters.
  • Municipal Employees' Retirement System of Michigan's Bank of America position peaked at $11.5M in Q1 2017.
  • 2,088 funds tracked by Wall St. Rank held Bank of America as of Q3 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q3 2020, filed 5 Oct 2020.