NJBEST

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

Quarter	Market Value	Status	Shares	Shares Change %	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%	-$297K	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%	-$90.3K	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%	-$319K	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%	-$905K	1.58%	13
2019 Q3	$1.52M	Hold	52,000	–	–	2.12%	9
2019 Q2	$1.51M	Sell	52,000 -2,000	-4%	-$58K	2%	9
2019 Q1	$1.49M	Sell	54,000 -12,000	-18%	-$331K	1.99%	8
2018 Q4	$1.63M	Buy	66,000 +4,000	+6%	+$98.5K	2.08%	8
2018 Q3	$1.83M	Sell	62,000 -6,000	-9%	-$177K	1.87%	7
2018 Q2	$1.92M	Hold	68,000	–	–	2.08%	7
2018 Q1	$2.04M	Sell	68,000 -4,000	-6%	-$120K	2.27%	7
2017 Q4	$2.13M	Sell	72,000 -22,000	-23%	-$649K	2.15%	7
2017 Q3	$2.38M	Hold	94,000	–	–	2.01%	8
2017 Q2	$2.28M	Sell	94,000 -6,000	-6%	-$146K	1.98%	9
2017 Q1	$2.36M	Sell	100,000 -20,000	-17%	-$472K	2.08%	9
2016 Q4	$2.65M	Sell	120,000 -18,000	-13%	-$398K	1.7%	9
2016 Q3	$2.16M	Hold	138,000	–	–	1.39%	14
2016 Q2	$1.83M	Sell	138,000 -6,000	-4%	-$79.6K	1.23%	16
2016 Q1	$1.95M	Buy	144,000 +4,000	+3%	+$54.1K	1.35%	11
2015 Q4	$2.36M	Buy	140,000 +10,000	+8%	+$168K	1.59%	9
2015 Q3	$2.03M	Buy	130,000 +10,000	+8%	+$156K	1.45%	11
2015 Q2	$2.04M	Sell	120,000 -42,000	-26%	-$715K	1.33%	12
2015 Q1	$2.49M	Hold	162,000	–	–	1.09%	14
2014 Q4	$2.9M	Buy	162,000 +4,000	+3%	+$71.6K	1.29%	10
2014 Q3	$2.69M	Buy	158,000 +10,000	+7%	+$171K	1.25%	10
2014 Q2	$2.28M	Sell	148,000 -30,000	-17%	-$461K	1.05%	18
2014 Q1	$3.06M	Sell	178,000 -2,000	-1%	-$34.4K	1.46%	11
2013 Q4	$2.8M	Buy	180,000 +1,000	+0.6%	+$15.6K	1.37%	11
2013 Q3	$2.47M	Sell	179,000 -2,000	-1%	-$27.6K	1.53%	10
2013 Q2	$2.33M	Buy	+181,000	New	+$2.33M	1.39%	12