NSEDCP
NJ State Employees Deferred Compensation Plan’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
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 | $2.7M | 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 | $3.68M | 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% | -$202K | 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 | +$1.22M | 0.28% | 95 |
|