Oregon Public Employees Retirement Fund’s Bank of America BAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.8M | Sell |
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|
2025
Q1 | $23.7M | Sell |
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|
2024
Q4 | $25.2M | Sell |
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|
2024
Q3 | $22.9M | Sell |
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|
2024
Q2 | $23.2M | Sell |
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|
2024
Q1 | $22.3M | Sell |
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|
2023
Q4 | $27.2M | Buy |
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|
2023
Q3 | $14.6M | Sell |
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|
2023
Q2 | $15.5M | Sell |
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|
2023
Q1 | $15.5M | Buy |
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|
2022
Q4 | $17.8M | Buy |
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|
2022
Q3 | $16.1M | Sell |
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|
2022
Q2 | $17.3M | Sell |
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|
2022
Q1 | $65.9M | Sell |
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|
2021
Q4 | $72M | Sell |
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|
2021
Q3 | $84.6M | Sell |
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|
2021
Q2 | $84.3M | Buy |
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|
2021
Q1 | $24.5M | Buy |
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|
2020
Q4 | $18.2M | Sell |
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|
2020
Q3 | $15.3M | Sell |
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|
2020
Q2 | $17.1M | Sell |
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|
2020
Q1 | $42.1M | Sell |
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|
2019
Q4 | $73.8M | Sell |
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|
2019
Q3 | $63.8M | Sell |
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|
2019
Q2 | $65.1M | Sell |
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|
2019
Q1 | $64.8M | Sell |
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|
2018
Q4 | $57.9M | Sell |
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|
2018
Q3 | $69.8M | Sell |
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|
2018
Q2 | $66.8M | Sell |
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|
2018
Q1 | $100M | Buy |
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|
2017
Q4 | $96.8M | Sell |
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|
2017
Q3 | $96.3M | Sell |
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|
2017
Q2 | $92.9M | Buy |
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|
2017
Q1 | $53.2M | Sell |
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|
2016
Q4 | $49.8M | Sell |
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|
2016
Q3 | $38M | Buy |
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|
2016
Q2 | $27M | Buy |
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|
2016
Q1 | $25.6M | Sell |
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|
2015
Q4 | $32.6M | Sell |
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|
2015
Q3 | $31.2M | Sell |
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|
2015
Q2 | $35.1M | Sell |
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|
2015
Q1 | $33M | Buy |
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|
2014
Q4 | $38.1M | Sell |
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|
2014
Q3 | $36.9M | Sell |
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|
2014
Q2 | $34.9M | Sell |
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|
2014
Q1 | $39M | Sell |
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|
2013
Q4 | $35.5M | Buy |
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|
2013
Q3 | $26.9M | Sell |
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|
2013
Q2 | $26.5M | Buy |
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