OPSEU Pension Plan Trust Fund’s Bank of America BAC Stock Holding History

OPSEU Pension Plan Trust Fund’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
2022 Q2	–	Sell	-41,308	Closed	-$1.7M	–	308
2022 Q1	$1.7M	Buy	41,308 +2,923	+8%	+$132K	0.4%	97
2021 Q4	$1.83M	Buy	38,385 +9,483	+33%	+$432K	0.41%	96
2021 Q3	$1.24M	Buy	28,902 +39	+0.1%	+$1.57K	0.31%	144
2021 Q2	$1.19M	Buy	+28,863	New	+$1.18M	0.31%	150
2020 Q4	–	Sell	-36,054	Closed	-$865K	–	266
2020 Q3	$865K	Buy	36,054 +1,261	+4%	+$31.4K	0.27%	160
2020 Q2	$820K	Buy	34,793 +13,111	+60%	+$310K	0.28%	162
2020 Q1	$438K	Buy	+21,682	New	+$650K	0.17%	223

Other funds holding BAC

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

OPSEU Pension Plan Trust Fund's BAC Position: Q2 2022 in Review

OPSEU Pension Plan Trust Fund sold out of Bank of America (BAC) in Q2 2022, closing a stake of 41,308 shares — an estimated $1.7M sold.

OPSEU Pension Plan Trust Fund first reported a position in BAC in Q1 2020 and held it in 7 quarters. The position peaked at $1.83M in Q4 2021. 2,641 funds tracked by Wall St. Rank hold BAC as of Q2 2022.

OPSEU Pension Plan Trust Fund reported no remaining Bank of America position as of Q2 2022 after selling out during the quarter.
OPSEU Pension Plan Trust Fund sold 41,308 Bank of America shares in Q2 2022, an estimated $1.7M.
OPSEU Pension Plan Trust Fund first reported a position in Bank of America in Q1 2020 and held it in 7 quarters.
OPSEU Pension Plan Trust Fund's Bank of America position peaked at $1.83M in Q4 2021.
2,641 funds tracked by Wall St. Rank held Bank of America as of Q2 2022.

Based on OPSEU Pension Plan Trust Fund's 13F filing for Q2 2022, filed 11 Aug 2022.