National Pension Service’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 | $639M | Buy |
13,512,376
+542,102
| +4% | +$25.7M | 0.55% | 28 |
|
2025
Q1 | $541M | Buy |
12,970,274
+300,944
| +2% | +$12.6M | 0.52% | 32 |
|
2024
Q4 | $557M | Sell |
12,669,330
-833,448
| -6% | -$36.6M | 0.53% | 27 |
|
2024
Q3 | $536M | Buy |
13,502,778
+1,783,631
| +15% | +$70.8M | 0.52% | 29 |
|
2024
Q2 | $466M | Buy |
11,719,147
+138,675
| +1% | +$5.52M | 0.54% | 26 |
|
2024
Q1 | $439M | Buy |
11,580,472
+134,651
| +1% | +$5.11M | 0.53% | 30 |
|
2023
Q4 | $385M | Buy |
11,445,821
+235,773
| +2% | +$7.94M | 0.54% | 29 |
|
2023
Q3 | $305M | Buy |
11,210,048
+194,504
| +2% | +$5.28M | 0.49% | 34 |
|
2023
Q2 | $316M | Buy |
11,015,544
+662,513
| +6% | +$19M | 0.51% | 34 |
|
2023
Q1 | $293M | Buy |
10,353,031
+210,508
| +2% | +$5.96M | 0.53% | 34 |
|
2022
Q4 | $336M | Buy |
10,142,523
+35,428
| +0.4% | +$1.17M | 0.66% | 28 |
|
2022
Q3 | $310M | Buy |
10,107,095
+227,126
| +2% | +$6.96M | 0.65% | 27 |
|
2022
Q2 | $308M | Buy |
9,879,969
+684,994
| +7% | +$21.3M | 0.63% | 27 |
|
2022
Q1 | $379M | Sell |
9,194,975
-290,167
| -3% | -$12M | 0.69% | 20 |
|
2021
Q4 | $422M | Sell |
9,485,142
-246,676
| -3% | -$11M | 0.74% | 18 |
|
2021
Q3 | $413M | Buy |
9,731,818
+16,218
| +0.2% | +$688K | 0.79% | 18 |
|
2021
Q2 | $401M | Buy |
9,715,600
+122,830
| +1% | +$5.06M | 0.76% | 21 |
|
2021
Q1 | $371M | Buy |
9,592,770
+231,327
| +2% | +$8.95M | 0.78% | 20 |
|
2020
Q4 | $284M | Buy |
9,361,443
+83,978
| +0.9% | +$2.55M | 0.65% | 26 |
|
2020
Q3 | $223M | Hold |
9,277,465
| – | – | 0.59% | 34 |
|
2020
Q2 | $220M | Sell |
9,277,465
-924,291
| -9% | -$22M | 0.63% | 29 |
|
2020
Q1 | $217M | Buy |
10,201,756
+100,526
| +1% | +$2.13M | 0.73% | 22 |
|
2019
Q4 | $356M | Sell |
10,101,230
-107,357
| -1% | -$3.78M | 0.98% | 13 |
|
2019
Q3 | $298M | Buy |
10,208,587
+485,630
| +5% | +$14.2M | 0.94% | 16 |
|
2019
Q2 | $282M | Buy |
9,722,957
+578,057
| +6% | +$16.8M | 0.94% | 14 |
|
2019
Q1 | $252M | Buy |
9,144,900
+341,556
| +4% | +$9.42M | 0.97% | 14 |
|
2018
Q4 | $250M | Buy |
8,803,344
+508,958
| +6% | +$14.4M | 1.03% | 13 |
|
2018
Q3 | $244M | Sell |
8,294,386
-23,729
| -0.3% | -$699K | 0.99% | 13 |
|
2018
Q2 | $238M | Buy |
8,318,115
+465,226
| +6% | +$13.3M | 1.08% | 13 |
|
2018
Q1 | $236M | Buy |
7,852,889
+79,703
| +1% | +$2.39M | 1.17% | 13 |
|
2017
Q4 | $229M | Buy |
7,773,186
+33,959
| +0.4% | +$1M | 1.15% | 13 |
|
2017
Q3 | $197M | Buy |
7,739,227
+310,348
| +4% | +$7.9M | 1.08% | 13 |
|
2017
Q2 | $181M | Buy |
7,428,879
+711,138
| +11% | +$17.3M | 1.08% | 14 |
|
2017
Q1 | $160M | Sell |
6,717,741
-66,601
| -1% | -$1.59M | 1.07% | 16 |
|
2016
Q4 | $150M | Buy |
6,784,342
+375,875
| +6% | +$8.31M | 1.03% | 16 |
|
2016
Q3 | $100M | Buy |
6,408,467
+512,154
| +9% | +$8.02M | 0.8% | 26 |
|
2016
Q2 | $78.2M | Buy |
5,896,313
+536,646
| +10% | +$7.12M | 0.69% | 32 |
|
2016
Q1 | $72.5M | Buy |
5,359,667
+214,525
| +4% | +$2.9M | 0.73% | 31 |
|
2015
Q4 | $86.6M | Buy |
5,145,142
+310,249
| +6% | +$5.22M | 0.91% | 19 |
|
2015
Q3 | $75.3M | Buy |
4,834,893
+768,456
| +19% | +$12M | 0.95% | 16 |
|
2015
Q2 | $69.2M | Buy |
4,066,437
+576,125
| +17% | +$9.81M | 0.9% | 17 |
|
2015
Q1 | $53.7M | Buy |
3,490,312
+495,100
| +17% | +$7.62M | 0.78% | 20 |
|
2014
Q4 | $53.6M | Sell |
2,995,212
-339,833
| -10% | -$6.08M | 0.9% | 16 |
|
2014
Q3 | $56.9M | Buy |
+3,335,045
| New | +$56.9M | 0.9% | 17 |
|