New Jersey Better Educational Savings Trust’s Bank of America BAC Stock Holding History

New Jersey Better Educational Savings Trust’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
2025 Q2	–	Sell	-6,297	Closed	-$263K	–	10
2025 Q1	$263K	Hold	6,297	–	–	0.51%	19
2024 Q4	$277K	Hold	6,297	–	–	0.53%	18
2024 Q3	$250K	Hold	6,297	–	–	0.47%	21
2024 Q2	$250K	Sell	6,297 -7,456	-54%	-$286K	0.5%	19
2024 Q1	$522K	Hold	13,753	–	–	0.99%	24
2023 Q4	$463K	Hold	13,753	–	–	0.98%	25
2023 Q3	$377K	Hold	13,753	–	–	0.92%	32
2023 Q2	$395K	Hold	13,753	–	–	0.93%	32
2023 Q1	$393K	Hold	13,753	–	–	1.06%	31
2022 Q4	$455K	Hold	13,753	–	–	1.34%	22
2022 Q3	$415K	Hold	13,753	–	–	1.39%	22
2022 Q2	$428K	Hold	13,753	–	–	1.34%	22
2022 Q1	$567K	Hold	13,753	–	–	1.38%	18
2021 Q4	$612K	Sell	13,753 -2,030	-13%	-$92.5K	1.36%	15
2021 Q3	$670K	Hold	15,783	–	–	1.33%	15
2021 Q2	$651K	Hold	15,783	–	–	1.3%	18
2021 Q1	$611K	Hold	15,783	–	–	1.34%	16
2020 Q4	$478K	Sell	15,783 -10,517	-40%	-$282K	0.89%	30
2020 Q3	$634K	Hold	26,300	–	–	1.05%	24
2020 Q2	$625K	Hold	26,300	–	–	1.15%	22
2020 Q1	$558K	Hold	26,300	–	–	1.31%	22
2019 Q4	$926K	Sell	26,300 -25,700	-49%	-$831K	1.58%	13
2019 Q3	$1.52M	Hold	52,000	–	–	2.12%	9
2019 Q2	$1.51M	Sell	52,000 -2,000	-4%	-$57.7K	2%	9
2019 Q1	$1.49M	Sell	54,000 -12,000	-18%	-$339K	1.99%	8
2018 Q4	$1.63M	Buy	66,000 +4,000	+6%	+$109K	2.08%	8
2018 Q3	$1.83M	Sell	62,000 -6,000	-9%	-$183K	1.87%	7
2018 Q2	$1.92M	Hold	68,000	–	–	2.08%	7
2018 Q1	$2.04M	Sell	68,000 -4,000	-6%	-$126K	2.27%	7
2017 Q4	$2.13M	Sell	72,000 -22,000	-23%	-$606K	2.15%	7
2017 Q3	$2.38M	Hold	94,000	–	–	2.01%	8
2017 Q2	$2.28M	Sell	94,000 -6,000	-6%	-$140K	1.98%	9
2017 Q1	$2.36M	Sell	100,000 -20,000	-17%	-$475K	2.08%	9
2016 Q4	$2.65M	Sell	120,000 -18,000	-13%	-$347K	1.7%	9
2016 Q3	$2.16M	Hold	138,000	–	–	1.39%	14
2016 Q2	$1.83M	Sell	138,000 -6,000	-4%	-$84.3K	1.23%	16
2016 Q1	$1.95M	Buy	144,000 +4,000	+3%	+$54K	1.35%	11
2015 Q4	$2.36M	Buy	140,000 +10,000	+8%	+$169K	1.59%	9
2015 Q3	$2.02M	Buy	130,000 +10,000	+8%	+$168K	1.45%	11
2015 Q2	$2.04M	Sell	120,000 -42,000	-26%	-$692K	1.33%	12
2015 Q1	$2.49M	Hold	162,000	–	–	1.09%	14
2014 Q4	$2.9M	Buy	162,000 +4,000	+3%	+$68.5K	1.29%	10
2014 Q3	$2.69M	Buy	158,000 +10,000	+7%	+$159K	1.25%	10
2014 Q2	$2.27M	Sell	148,000 -30,000	-17%	-$466K	1.05%	18
2014 Q1	$3.06M	Sell	178,000 -2,000	-1%	-$33.6K	1.46%	11
2013 Q4	$2.8M	Buy	180,000 +1,000	+0.6%	+$14.8K	1.37%	11
2013 Q3	$2.47M	Sell	179,000 -2,000	-1%	-$28.6K	1.53%	10
2013 Q2	$2.33M	Buy	+181,000	New	+$2.31M	1.39%	12

Other funds holding BAC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

New Jersey Better Educational Savings Trust's BAC Position: Q2 2025 in Review

New Jersey Better Educational Savings Trust sold out of Bank of America (BAC) in Q2 2025, closing a stake of 6,297 shares — an estimated $263K sold.

New Jersey Better Educational Savings Trust first reported a position in BAC in Q2 2013 and held it in 48 quarters. The position peaked at $3.06M in Q1 2014. 3,315 funds tracked by Wall St. Rank hold BAC as of Q2 2025.

New Jersey Better Educational Savings Trust reported no remaining Bank of America position as of Q2 2025 after selling out during the quarter.
New Jersey Better Educational Savings Trust sold 6,297 Bank of America shares in Q2 2025, an estimated $263K.
New Jersey Better Educational Savings Trust first reported a position in Bank of America in Q2 2013 and held it in 48 quarters.
New Jersey Better Educational Savings Trust's Bank of America position peaked at $3.06M in Q1 2014.
3,315 funds tracked by Wall St. Rank held Bank of America as of Q2 2025.

Based on New Jersey Better Educational Savings Trust's 13F filing for Q2 2025, filed 5 Aug 2025.