Ohio Public Employees Retirement System (OPERS)’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $134M | Buy |
2,832,873
+52,700
| +2% | +$2.49M | 0.45% | 29 |
|
|
2025
Q1 | $116M | Sell |
2,780,173
-61,440
| -2% | -$2.56M | 0.42% | 29 |
|
|
2024
Q4 | $125M | Buy |
+2,841,613
| New | +$125M | 0.43% | 31 |
|
|
2024
Q3 | – | Sell |
-3,055,915
| Closed | -$122M | – | 2250 |
|
|
2024
Q2 | $122M | Sell |
3,055,915
-190,168
| -6% | -$7.56M | 0.47% | 31 |
|
|
2024
Q1 | $123M | Sell |
3,246,083
-236,670
| -7% | -$8.97M | 0.48% | 32 |
|
|
2023
Q4 | $117M | Sell |
3,482,753
-25,870
| -0.7% | -$871K | 0.47% | 35 |
|
|
2023
Q3 | $96.1M | Sell |
3,508,623
-278,238
| -7% | -$7.62M | 0.43% | 38 |
|
|
2023
Q2 | $109M | Sell |
3,786,861
-302,380
| -7% | -$8.68M | 0.44% | 38 |
|
|
2023
Q1 | $117M | Sell |
4,089,241
-119,780
| -3% | -$3.43M | 0.49% | 34 |
|
|
2022
Q4 | $139M | Buy |
4,209,021
+21,958
| +0.5% | +$727K | 0.6% | 26 |
|
|
2022
Q3 | $126M | Buy |
4,187,063
+34,849
| +0.8% | +$1.05M | 0.57% | 27 |
|
|
2022
Q2 | $129M | Sell |
4,152,214
-72,357
| -2% | -$2.25M | 0.55% | 29 |
|
|
2022
Q1 | $174M | Sell |
4,224,571
-242,307
| -5% | -$9.99M | 0.61% | 21 |
|
|
2021
Q4 | $199M | Sell |
4,466,878
-269,793
| -6% | -$12M | 0.67% | 17 |
|
|
2021
Q3 | $201M | Sell |
4,736,671
-106,243
| -2% | -$4.51M | 0.71% | 16 |
|
|
2021
Q2 | $200M | Sell |
4,842,914
-150,141
| -3% | -$6.19M | 0.7% | 19 |
|
|
2021
Q1 | $193M | Buy |
4,993,055
+53,915
| +1% | +$2.09M | 0.77% | 18 |
|
|
2020
Q4 | $150M | Buy |
4,939,140
+655,750
| +15% | +$19.9M | 0.67% | 19 |
|
|
2020
Q3 | $103M | Buy |
4,283,390
+60,147
| +1% | +$1.45M | 0.56% | 34 |
|
|
2020
Q2 | $100M | Sell |
4,223,243
-220,901
| -5% | -$5.25M | 0.57% | 29 |
|
|
2020
Q1 | $94.3M | Sell |
4,444,144
-498,932
| -10% | -$10.6M | 0.65% | 23 |
|
|
2019
Q4 | $174M | Sell |
4,943,076
-227,288
| -4% | -$8.01M | 0.9% | 17 |
|
|
2019
Q3 | $151M | Sell |
5,170,364
-657,276
| -11% | -$19.2M | 0.8% | 18 |
|
|
2019
Q2 | $169M | Sell |
5,827,640
-867,653
| -13% | -$25.2M | 0.91% | 13 |
|
|
2019
Q1 | $185M | Buy |
6,695,293
+476,367
| +8% | +$13.1M | 0.97% | 12 |
|
|
2018
Q4 | $153M | Sell |
6,218,926
-60,892
| -1% | -$1.5M | 0.89% | 18 |
|
|
2018
Q3 | $185M | Sell |
6,279,818
-250,741
| -4% | -$7.39M | 0.91% | 11 |
|
|
2018
Q2 | $184M | Sell |
6,530,559
-174,982
| -3% | -$4.93M | 0.93% | 11 |
|
|
2018
Q1 | $201M | Sell |
6,705,541
-362,937
| -5% | -$10.9M | 1.05% | 11 |
|
|
2017
Q4 | $209M | Buy |
7,068,478
+10,445
| +0.1% | +$308K | 1.02% | 12 |
|
|
2017
Q3 | $179M | Sell |
7,058,033
-1,562,685
| -18% | -$39.6M | 0.93% | 12 |
|
|
2017
Q2 | $209M | Sell |
8,620,718
-446,300
| -5% | -$10.8M | 1.15% | 10 |
|
|
2017
Q1 | $214M | Buy |
9,067,018
+1,579,307
| +21% | +$37.3M | 1.2% | 10 |
|
|
2016
Q4 | $186M | Buy |
7,487,711
+494,340
| +7% | +$12.3M | 1.04% | 12 |
|
|
2016
Q3 | $109M | Buy |
6,993,371
+53,600
| +0.8% | +$839K | 0.67% | 27 |
|
|
2016
Q2 | $92.1M | Sell |
6,939,771
-56,844
| -0.8% | -$754K | 0.59% | 32 |
|
|
2016
Q1 | $94.6M | Sell |
6,996,615
-470,153
| -6% | -$6.36M | 0.62% | 31 |
|
|
2015
Q4 | $126M | Sell |
7,466,768
-174,353
| -2% | -$2.93M | 0.77% | 21 |
|
|
2015
Q3 | $119M | Buy |
7,641,121
+16,681
| +0.2% | +$260K | 0.76% | 19 |
|
|
2015
Q2 | $130M | Sell |
7,624,440
-38,246
| -0.5% | -$651K | 0.75% | 19 |
|
|
2015
Q1 | $118M | Buy |
7,662,686
+24,187
| +0.3% | +$372K | 0.67% | 23 |
|
|
2014
Q4 | $137M | Buy |
7,638,499
+78,111
| +1% | +$1.4M | 0.79% | 16 |
|
|
2014
Q3 | $129M | Sell |
7,560,388
-476,078
| -6% | -$8.12M | 0.76% | 20 |
|
|
2014
Q2 | $124M | Sell |
8,036,466
-453,382
| -5% | -$6.97M | 0.7% | 21 |
|
|
2014
Q1 | $146M | Sell |
8,489,848
-677,567
| -7% | -$11.7M | 0.85% | 18 |
|
|
2013
Q4 | $143M | Sell |
9,167,415
-34,058
| -0.4% | -$530K | 0.76% | 18 |
|
|
2013
Q3 | $127M | Sell |
9,201,473
-201,791
| -2% | -$2.78M | 0.68% | 21 |
|
|
2013
Q2 | $121M | Buy |
+9,403,264
| New | +$121M | 0.68% | 27 |
|