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

New York State Common Retirement Fund’s Portfolio BAC Stock Details BAC Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$495M	Buy	10,459,122 +113,244	+1%	+$5.36M	0.66%	19
2025 Q1	$432M	Sell	10,345,878 -111,539	-1%	-$4.65M	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%	-$3.21M	0.56%	23
2024 Q2	$418M	Sell	10,510,835 -158,674	-1%	-$6.31M	0.55%	24
2024 Q1	$405M	Sell	10,669,509 -237,426	-2%	-$9M	0.53%	27
2023 Q4	$367M	Sell	10,906,935 -750,241	-6%	-$25.3M	0.51%	28
2023 Q3	$319M	Sell	11,657,176 -1,812,250	-13%	-$49.6M	0.46%	34
2023 Q2	$386M	Sell	13,469,426 -851,342	-6%	-$24.4M	0.49%	29
2023 Q1	$410M	Sell	14,320,768 -725,425	-5%	-$20.7M	0.55%	26
2022 Q4	$498M	Buy	15,046,193 +617,813	+4%	+$20.5M	0.68%	22
2022 Q3	$436M	Sell	14,428,380 -205,008	-1%	-$6.19M	0.63%	22
2022 Q2	$456M	Sell	14,633,388 -251,168	-2%	-$7.82M	0.59%	26
2022 Q1	$614M	Sell	14,884,556 -276,805	-2%	-$11.4M	0.66%	16
2021 Q4	$675M	Sell	15,161,361 -1,311,219	-8%	-$58.3M	0.68%	18
2021 Q3	$699M	Sell	16,472,580 -1,476,019	-8%	-$62.7M	0.75%	15
2021 Q2	$740M	Buy	17,948,599 +689,117	+4%	+$28.4M	0.77%	16
2021 Q1	$668M	Buy	17,259,482 +423,499	+3%	+$16.4M	0.74%	17
2020 Q4	$510M	Sell	16,835,983 -909,330	-5%	-$27.6M	0.57%	23
2020 Q3	$427M	Sell	17,745,313 -937,500	-5%	-$22.6M	0.52%	33
2020 Q2	$444M	Sell	18,682,813 -1,364,312	-7%	-$32.4M	0.57%	28
2020 Q1	$426M	Sell	20,047,125 -727,023	-3%	-$15.4M	0.64%	23
2019 Q4	$732M	Sell	20,774,148 -586,713	-3%	-$20.7M	0.87%	12
2019 Q3	$623M	Sell	21,360,861 -279,426	-1%	-$8.15M	0.79%	17
2019 Q2	$628M	Sell	21,640,287 -1,789,429	-8%	-$51.9M	0.79%	16
2019 Q1	$646M	Sell	23,429,716 -776,731	-3%	-$21.4M	0.83%	14
2018 Q4	$596M	Sell	24,206,447 -1,277,975	-5%	-$31.5M	0.86%	14
2018 Q3	$751M	Sell	25,484,422 -1,005,978	-4%	-$29.6M	0.89%	12
2018 Q2	$747M	Sell	26,490,400 -1,580,643	-6%	-$44.6M	0.93%	11
2018 Q1	$842M	Sell	28,071,043 -1,294,482	-4%	-$38.8M	1.05%	11
2017 Q4	$867M	Sell	29,365,525 -346,879	-1%	-$10.2M	1.04%	11
2017 Q3	$753M	Sell	29,712,404 -507,499	-2%	-$12.9M	0.96%	12
2017 Q2	$733M	Sell	30,219,903 -476,728	-2%	-$11.6M	0.97%	12
2017 Q1	$724M	Sell	30,696,631 -29,835	-0.1%	-$704K	0.98%	12
2016 Q4	$679M	Sell	30,726,466 -459,170	-1%	-$10.1M	0.96%	14
2016 Q3	$488M	Sell	31,185,636 -196,457	-0.6%	-$3.07M	0.7%	23
2016 Q2	$416M	Buy	31,382,093 +569,627	+2%	+$7.56M	0.61%	30
2016 Q1	$417M	Sell	30,812,466 -307,720	-1%	-$4.16M	0.64%	28
2015 Q4	$524M	Sell	31,120,186 -905,500	-3%	-$15.2M	0.8%	18
2015 Q3	$499M	Buy	32,025,686 +1,710,593	+6%	+$26.7M	0.79%	17
2015 Q2	$516M	Buy	30,315,093 +503,606	+2%	+$8.57M	0.75%	18
2015 Q1	$459M	Sell	29,811,487 -126,105	-0.4%	-$1.94M	0.67%	22
2014 Q4	$536M	Sell	29,937,592 -1,146,661	-4%	-$20.5M	0.79%	16
2014 Q3	$530M	Sell	31,084,253 -132,522	-0.4%	-$2.26M	0.79%	17
2014 Q2	$480M	Sell	31,216,775 -2,652,609	-8%	-$40.8M	0.71%	18
2014 Q1	$583M	Buy	33,869,384 +414,709	+1%	+$7.13M	0.9%	13
2013 Q4	$521M	Sell	33,454,675 -1,963,080	-6%	-$30.6M	0.82%	16
2013 Q3	$489M	Sell	35,417,755 -1,076,543	-3%	-$14.9M	0.82%	16
2013 Q2	$469M	Buy	+36,494,298	New	+$469M	0.82%	17