New York State Common Retirement Fund’s Bank of America BAC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$419M Sell
7,355,861
-1,201,900
-14% -$63.9M 0.53% 29
2026
Q1
$417M Sell
8,557,761
-124,200
-1% -$6.41M 0.58% 23
2025
Q4
$478M Sell
8,681,961
-1,302,616
-13% -$68.9M 0.64% 18
2025
Q3
$515M Sell
9,984,577
-474,545
-5% -$23.2M 0.67% 19
2025
Q2
$495M Buy
10,459,122
+113,244
+1% +$4.76M 0.66% 19
2025
Q1
$432M Sell
10,345,878
-111,539
-1% -$4.97M 0.63% 24
2024
Q4
$460M Buy
10,457,417
+27,432
+0.3% +$1.21M 0.62% 23
2024
Q3
$414M Sell
10,429,985
-80,850
-0.8% -$3.24M 0.56% 23
2024
Q2
$418M Sell
10,510,835
-158,674
-1% -$6.08M 0.55% 24
2024
Q1
$405M Sell
10,669,509
-237,426
-2% -$8.15M 0.53% 27
2023
Q4
$367M Sell
10,906,935
-750,241
-6% -$21.8M 0.51% 28
2023
Q3
$319M Sell
11,657,176
-1,812,250
-13% -$53.6M 0.46% 34
2023
Q2
$386M Sell
13,469,426
-851,342
-6% -$24.3M 0.49% 29
2023
Q1
$410M Sell
14,320,768
-725,425
-5% -$23.9M 0.55% 26
2022
Q4
$498M Buy
15,046,193
+617,813
+4% +$21.3M 0.68% 22
2022
Q3
$436M Sell
14,428,380
-205,008
-1% -$6.85M 0.63% 22
2022
Q2
$456M Sell
14,633,388
-251,168
-2% -$9.04M 0.59% 26
2022
Q1
$614M Sell
14,884,556
-276,805
-2% -$12.5M 0.66% 16
2021
Q4
$675M Sell
15,161,361
-1,311,219
-8% -$59.7M 0.68% 18
2021
Q3
$699M Sell
16,472,580
-1,476,019
-8% -$59.5M 0.75% 15
2021
Q2
$740M Buy
17,948,599
+689,117
+4% +$28.2M 0.77% 16
2021
Q1
$668M Buy
17,259,482
+423,499
+3% +$14.6M 0.74% 17
2020
Q4
$510M Sell
16,835,983
-909,330
-5% -$24.4M 0.57% 23
2020
Q3
$427M Sell
17,745,313
-937,500
-5% -$23.3M 0.52% 33
2020
Q2
$444M Sell
18,682,813
-1,364,312
-7% -$32.2M 0.57% 28
2020
Q1
$426M Sell
20,047,125
-727,023
-3% -$21.8M 0.64% 23
2019
Q4
$732M Sell
20,774,148
-586,713
-3% -$19M 0.87% 12
2019
Q3
$623M Sell
21,360,861
-279,426
-1% -$8.03M 0.79% 17
2019
Q2
$628M Sell
21,640,287
-1,789,429
-8% -$51.6M 0.79% 16
2019
Q1
$646M Sell
23,429,716
-776,731
-3% -$22M 0.83% 14
2018
Q4
$596M Sell
24,206,447
-1,277,975
-5% -$34.7M 0.86% 14
2018
Q3
$751M Sell
25,484,422
-1,005,978
-4% -$30.6M 0.89% 12
2018
Q2
$747M Sell
26,490,400
-1,580,643
-6% -$47.2M 0.93% 11
2018
Q1
$842M Sell
28,071,043
-1,294,482
-4% -$40.7M 1.05% 11
2017
Q4
$867M Sell
29,365,525
-346,879
-1% -$9.56M 1.04% 11
2017
Q3
$753M Sell
29,712,404
-507,499
-2% -$12.3M 0.96% 12
2017
Q2
$733M Sell
30,219,903
-476,728
-2% -$11.1M 0.97% 12
2017
Q1
$724M Sell
30,696,631
-29,835
-0.1% -$708K 0.98% 12
2016
Q4
$679M Sell
30,726,466
-459,170
-1% -$8.84M 0.96% 14
2016
Q3
$488M Sell
31,185,636
-196,457
-0.6% -$2.93M 0.7% 23
2016
Q2
$416M Buy
31,382,093
+569,627
+2% +$8M 0.61% 30
2016
Q1
$417M Sell
30,812,466
-307,720
-1% -$4.15M 0.64% 28
2015
Q4
$524M Sell
31,120,186
-905,500
-3% -$15.3M 0.8% 18
2015
Q3
$499M Buy
32,025,686
+1,710,593
+6% +$28.8M 0.79% 17
2015
Q2
$516M Buy
30,315,093
+503,606
+2% +$8.3M 0.75% 18
2015
Q1
$459M Sell
29,811,487
-126,105
-0.4% -$2.03M 0.67% 22
2014
Q4
$536M Sell
29,937,592
-1,146,661
-4% -$19.6M 0.79% 16
2014
Q3
$530M Sell
31,084,253
-132,522
-0.4% -$2.11M 0.79% 17
2014
Q2
$480M Sell
31,216,775
-2,652,609
-8% -$41.2M 0.71% 18
2014
Q1
$583M Buy
33,869,384
+414,709
+1% +$6.98M 0.9% 13
2013
Q4
$521M Sell
33,454,675
-1,963,080
-6% -$29.1M 0.82% 16
2013
Q3
$489M Sell
35,417,755
-1,076,543
-3% -$15.4M 0.82% 16
2013
Q2
$469M Buy
+36,494,298
New +$465M 0.82% 17

Other funds holding BAC

New York State Common Retirement Fund's BAC Position: Q2 2026 in Review

New York State Common Retirement Fund reduced its Bank of America (BAC) stake by 14% in Q2 2026, selling an estimated $63.9M and leaving 7,355,861 shares worth $419M. The position accounts for 0.53% of the portfolio, ranked #29.

New York State Common Retirement Fund first reported a position in BAC in Q2 2013 and has held it in 53 quarters since. The position peaked at $867M in Q4 2017. 1,526 funds tracked by Wall St. Rank hold BAC as of Q2 2026.

  • New York State Common Retirement Fund held 7,355,861 shares of Bank of America worth $419M as of Q2 2026.
  • New York State Common Retirement Fund sold 1,201,900 Bank of America shares in Q2 2026, an estimated $63.9M.
  • Bank of America made up 0.53% of New York State Common Retirement Fund's portfolio in Q2 2026, its #29 holding.
  • New York State Common Retirement Fund first reported a position in Bank of America in Q2 2013 and has held it in 53 quarters since.
  • New York State Common Retirement Fund's Bank of America position peaked at $867M in Q4 2017.
  • 1,526 funds tracked by Wall St. Rank held Bank of America as of Q2 2026.

Based on New York State Common Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.