NJ State Employees Deferred Compensation Plan’s Bank of America BAC Stock Holding History

NJ State Employees Deferred Compensation Plan’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 Q4	–	Sell	-86,582	Closed	-$4.47M	–	46
2025 Q3	$4.47M	Hold	86,582	–	–	0.49%	39
2025 Q2	$4.1M	Hold	86,582	–	–	0.48%	45
2025 Q1	$3.61M	Hold	86,582	–	–	0.46%	45
2024 Q4	$3.81M	Hold	86,582	–	–	0.46%	43
2024 Q3	$3.44M	Hold	86,582	–	–	0.41%	49
2024 Q2	$3.44M	Hold	86,582	–	–	0.43%	44
2024 Q1	$3.28M	Hold	86,582	–	–	0.42%	55
2023 Q4	$2.92M	Hold	86,582	–	–	0.4%	56
2023 Q3	$2.37M	Hold	86,582	–	–	0.36%	66
2023 Q2	$2.48M	Hold	86,582	–	–	0.36%	68
2023 Q1	$2.48M	Hold	86,582	–	–	0.38%	67
2022 Q4	$2.87M	Hold	86,582	–	–	0.46%	57
2022 Q3	$2.62M	Hold	86,582	–	–	0.45%	58
2022 Q2	$2.69M	Hold	86,582	–	–	0.44%	61
2022 Q1	$3.57M	Hold	86,582	–	–	0.48%	50
2021 Q4	$3.85M	Hold	86,582	–	–	0.48%	48
2021 Q3	$3.67M	Hold	86,582	–	–	0.5%	43
2021 Q2	$3.57M	Hold	86,582	–	–	0.47%	48
2021 Q1	$3.35M	Hold	86,582	–	–	0.48%	46
2020 Q4	$2.62M	Hold	86,582	–	–	0.41%	63
2020 Q3	$2.09M	Hold	86,582	–	–	0.37%	68
2020 Q2	$2.06M	Sell	86,582 -8,500	-9%	-$201K	0.39%	67
2020 Q1	$2.02M	Hold	95,082	–	–	0.46%	60
2019 Q4	$3.35M	Hold	95,082	–	–	0.57%	37
2019 Q3	$2.77M	Hold	95,082	–	–	0.51%	44
2019 Q2	$2.76M	Hold	95,082	–	–	0.49%	46
2019 Q1	$2.62M	Hold	95,082	–	–	0.48%	47
2018 Q4	$2.34M	Hold	95,082	–	–	0.49%	46
2018 Q3	$2.8M	Hold	95,082	–	–	0.48%	48
2018 Q2	$2.68M	Hold	95,082	–	–	0.48%	47
2018 Q1	$2.85M	Hold	95,082	–	–	0.51%	47
2017 Q4	$2.81M	Hold	95,082	–	–	0.49%	50
2017 Q3	$2.41M	Hold	95,082	–	–	0.44%	52
2017 Q2	$2.31M	Hold	95,082	–	–	0.44%	51
2017 Q1	$2.24M	Hold	95,082	–	–	0.43%	59
2016 Q4	$2.1M	Hold	95,082	–	–	0.42%	62
2016 Q3	$1.49M	Hold	95,082	–	–	0.31%	101
2016 Q2	$1.26M	Hold	95,082	–	–	0.27%	121
2016 Q1	$1.26M	Hold	95,082	–	–	0.27%	120
2015 Q4	$1.6M	Hold	95,082	–	–	0.33%	87
2015 Q3	$1.48M	Hold	95,082	–	–	0.32%	95
2015 Q2	$1.62M	Hold	95,082	–	–	0.31%	97
2015 Q1	$1.46M	Hold	95,082	–	–	0.28%	120
2014 Q4	$1.7M	Hold	95,082	–	–	0.33%	77
2014 Q3	$1.62M	Hold	95,082	–	–	0.33%	78
2014 Q2	$1.46M	Hold	95,082	–	–	0.29%	97
2014 Q1	$1.64M	Hold	95,082	–	–	0.34%	71
2013 Q4	$1.48M	Hold	95,082	–	–	0.3%	85
2013 Q3	$1.31M	Hold	95,082	–	–	0.29%	96
2013 Q2	$1.22M	Buy	+95,082	New	+$1.21M	0.28%	95

Other funds holding BAC

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

NJ State Employees Deferred Compensation Plan's BAC Position: Q4 2025 in Review

NJ State Employees Deferred Compensation Plan sold out of Bank of America (BAC) in Q4 2025, closing a stake of 86,582 shares — an estimated $4.47M sold.

NJ State Employees Deferred Compensation Plan first reported a position in BAC in Q2 2013 and held it in 50 quarters. The position peaked at $4.47M in Q3 2025. 3,608 funds tracked by Wall St. Rank hold BAC as of Q4 2025.

NJ State Employees Deferred Compensation Plan reported no remaining Bank of America position as of Q4 2025 after selling out during the quarter.
NJ State Employees Deferred Compensation Plan sold 86,582 Bank of America shares in Q4 2025, an estimated $4.47M.
NJ State Employees Deferred Compensation Plan first reported a position in Bank of America in Q2 2013 and held it in 50 quarters.
NJ State Employees Deferred Compensation Plan's Bank of America position peaked at $4.47M in Q3 2025.
3,608 funds tracked by Wall St. Rank held Bank of America as of Q4 2025.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q4 2025.