New Mexico Educational Retirement Board’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 | $14.8M | Hold |
311,954
| – | – | 0.48% | 24 |
|
|
2025
Q1 | $13M | Sell |
311,954
-9,900
| -3% | -$413K | 0.47% | 25 |
|
|
2024
Q4 | $14.1M | Sell |
321,854
-10,800
| -3% | -$475K | 0.48% | 25 |
|
|
2024
Q3 | $13.2M | Sell |
332,654
-14,200
| -4% | -$563K | 0.45% | 27 |
|
|
2024
Q2 | $13.8M | Hold |
346,854
| – | – | 0.48% | 26 |
|
|
2024
Q1 | $13.2M | Sell |
346,854
-13,900
| -4% | -$527K | 0.47% | 27 |
|
|
2023
Q4 | $12.1M | Hold |
360,754
| – | – | 0.47% | 28 |
|
|
2023
Q3 | $9.88M | Buy |
360,754
+21,700
| +6% | +$594K | 0.42% | 33 |
|
|
2023
Q2 | $9.73M | Buy |
339,054
+16,100
| +5% | +$462K | 0.43% | 33 |
|
|
2023
Q1 | $9.24M | Sell |
322,954
-10,300
| -3% | -$295K | 0.47% | 32 |
|
|
2022
Q4 | $11M | Sell |
333,254
-29,300
| -8% | -$970K | 0.59% | 25 |
|
|
2022
Q3 | $10.9M | Sell |
362,554
-31,500
| -8% | -$951K | 0.59% | 25 |
|
|
2022
Q2 | $12.3M | Sell |
394,054
-19,300
| -5% | -$601K | 0.59% | 25 |
|
|
2022
Q1 | $17M | Sell |
413,354
-39,000
| -9% | -$1.61M | 0.63% | 19 |
|
|
2021
Q4 | $20.1M | Sell |
452,354
-41,100
| -8% | -$1.83M | 0.68% | 17 |
|
|
2021
Q3 | $20.9M | Sell |
493,454
-13,100
| -3% | -$556K | 0.73% | 16 |
|
|
2021
Q2 | $20.9M | Buy |
506,554
+13,400
| +3% | +$552K | 0.72% | 19 |
|
|
2021
Q1 | $19.1M | Hold |
493,154
| – | – | 0.76% | 18 |
|
|
2020
Q4 | $14.9M | Sell |
493,154
-7,600
| -2% | -$230K | 0.63% | 23 |
|
|
2020
Q3 | $12.1M | Sell |
500,754
-44,000
| -8% | -$1.06M | 0.57% | 31 |
|
|
2020
Q2 | $12.9M | Buy |
544,754
+35,500
| +7% | +$843K | 0.61% | 25 |
|
|
2020
Q1 | $10.8M | Sell |
509,254
-120,100
| -19% | -$2.55M | 0.65% | 21 |
|
|
2019
Q4 | $22.2M | Sell |
629,354
-18,900
| -3% | -$666K | 0.93% | 13 |
|
|
2019
Q3 | $18.9M | Sell |
648,254
-87,800
| -12% | -$2.56M | 0.86% | 16 |
|
|
2019
Q2 | $21.3M | Sell |
736,054
-25,000
| -3% | -$725K | 0.93% | 13 |
|
|
2019
Q1 | $21M | Sell |
761,054
-29,700
| -4% | -$819K | 0.9% | 13 |
|
|
2018
Q4 | $19.5M | Sell |
790,754
-49,900
| -6% | -$1.23M | 0.93% | 15 |
|
|
2018
Q3 | $24.8M | Sell |
840,654
-41,400
| -5% | -$1.22M | 0.94% | 11 |
|
|
2018
Q2 | $24.9M | Sell |
882,054
-42,400
| -5% | -$1.2M | 0.98% | 11 |
|
|
2018
Q1 | $27.7M | Sell |
924,454
-18,700
| -2% | -$561K | 1.05% | 11 |
|
|
2017
Q4 | $27.8M | Buy |
943,154
+40,000
| +4% | +$1.18M | 1.05% | 11 |
|
|
2017
Q3 | $22.9M | Sell |
903,154
-21,900
| -2% | -$555K | 1.09% | 11 |
|
|
2017
Q2 | $22.3M | Sell |
925,054
-91,300
| -9% | -$2.2M | 1.08% | 12 |
|
|
2017
Q1 | $24M | Sell |
1,016,354
-74,400
| -7% | -$1.76M | 1.11% | 14 |
|
|
2016
Q4 | $24.1M | Buy |
1,090,754
+51,500
| +5% | +$1.14M | 1.12% | 14 |
|
|
2016
Q3 | $16.3M | Sell |
1,039,254
-157,800
| -13% | -$2.47M | 0.81% | 21 |
|
|
2016
Q2 | $15.9M | Buy |
1,197,054
+44,400
| +4% | +$589K | 0.72% | 29 |
|
|
2016
Q1 | $15.6M | Buy |
1,152,654
+16,300
| +1% | +$220K | 0.75% | 29 |
|
|
2015
Q4 | $19.1M | Sell |
1,136,354
-45,300
| -4% | -$762K | 0.91% | 18 |
|
|
2015
Q3 | $18.4M | Buy |
1,181,654
+69,600
| +6% | +$1.08M | 0.9% | 18 |
|
|
2015
Q2 | $18.9M | Sell |
1,112,054
-109,200
| -9% | -$1.86M | 0.92% | 16 |
|
|
2015
Q1 | $18.8M | Sell |
1,221,254
-52,100
| -4% | -$802K | 0.82% | 19 |
|
|
2014
Q4 | $22.8M | Sell |
1,273,354
-130,700
| -9% | -$2.34M | 0.97% | 14 |
|
|
2014
Q3 | $23.9M | Buy |
1,404,054
+9,200
| +0.7% | +$157K | 0.97% | 15 |
|
|
2014
Q2 | $21.4M | Hold |
1,394,854
| – | – | 0.88% | 17 |
|
|
2014
Q1 | $24M | Buy |
+1,394,854
| New | +$24M | 1.01% | 17 |
|
|
2013
Q3 | – | Sell |
-1,720,554
| Closed | -$22.1M | – | 637 |
|
|
2013
Q2 | $22.1M | Buy |
+1,720,554
| New | +$22.1M | 0.91% | 21 |
|