PGGM Investments’s Bank of America BAC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-687,191	Closed	-$28.7M	–	98
2025 Q1	$28.7M	Buy	687,191 +10,909	+2%	+$455K	0.39%	53
2024 Q4	$29.7M	Buy	676,282 +31,534	+5%	+$1.39M	0.4%	49
2024 Q3	$25.6M	Buy	644,748 +282,811	+78%	+$11.2M	0.33%	56
2024 Q2	$14.4M	Buy	361,937 +131,027	+57%	+$5.21M	0.21%	87
2024 Q1	$8.76M	Buy	230,910 +200,871	+669%	+$7.62M	0.13%	140
2023 Q4	$1.01M	Buy	30,039 +17,660	+143%	+$594K	0.02%	300
2023 Q3	$339K	Sell	12,379 -112,006	-90%	-$3.07M	0.01%	332
2023 Q2	$3.57M	Sell	124,385 -146,762	-54%	-$4.21M	0.06%	232
2023 Q1	$7.76M	Sell	271,147 -3,041	-1%	-$87K	0.13%	148
2022 Q4	$9.08M	Sell	274,188 -10,056	-4%	-$333K	0.16%	125
2022 Q3	$8.58M	Buy	+284,244	New	+$8.58M	0.15%	132
2022 Q1	$36.9M	Hold	828,982	–	–	0.18%	124
2021 Q4	$36.9M	Sell	828,982 -166,021	-17%	-$7.39M	0.18%	124
2021 Q3	$42.2M	Sell	995,003 -525,298	-35%	-$22.3M	0.22%	116
2021 Q2	$62.7M	Buy	1,520,301 +113,121	+8%	+$4.66M	0.27%	74
2021 Q1	$54.4M	Buy	1,407,180 +305,598	+28%	+$11.8M	0.24%	95
2020 Q4	$33.4M	Buy	+1,101,582	New	+$33.4M	0.15%	159
2020 Q3	–	Sell	-1,183,897	Closed	-$28.1M	–	249
2020 Q2	$28.1M	Hold	1,183,897	–	–	0.16%	151
2020 Q1	$25.1M	Sell	1,183,897 -1,088,715	-48%	-$23.1M	0.18%	127
2019 Q4	$80M	Sell	2,272,612 -2,941,318	-56%	-$104M	0.45%	58
2019 Q3	$152M	Hold	5,213,930	–	–	0.73%	45
2019 Q2	$151M	Hold	5,213,930	–	–	0.76%	43
2019 Q1	$144M	Hold	5,213,930	–	–	0.73%	41
2018 Q4	$128M	Buy	+5,213,930	New	+$128M	0.75%	38