Public Employees Retirement Association of Colorado’s Bank of America BAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $44.8M | Buy |
946,166
+34,600
| +4% | +$1.64M | 0.17% | 69 |
|
|
2025
Q1 | $38M | Sell |
911,566
-21,946
| -2% | -$916K | 0.16% | 76 |
|
|
2024
Q4 | $41M | Sell |
933,512
-47,445
| -5% | -$2.09M | 0.16% | 77 |
|
|
2024
Q3 | $38.9M | Sell |
980,957
-2,231
| -0.2% | -$88.5K | 0.15% | 81 |
|
|
2024
Q2 | $39.1M | Sell |
983,188
-26,187
| -3% | -$1.04M | 0.16% | 77 |
|
|
2024
Q1 | $38.3M | Sell |
1,009,375
-49,917
| -5% | -$1.89M | 0.17% | 82 |
|
|
2023
Q4 | $35.7M | Sell |
1,059,292
-28,487
| -3% | -$959K | 0.16% | 82 |
|
|
2023
Q3 | $29.8M | Sell |
1,087,779
-54,751
| -5% | -$1.5M | 0.15% | 87 |
|
|
2023
Q2 | $32.8M | Sell |
1,142,530
-34,936
| -3% | -$1M | 0.16% | 91 |
|
|
2023
Q1 | $33.7M | Sell |
1,177,466
-38,489
| -3% | -$1.1M | 0.17% | 86 |
|
|
2022
Q4 | $40.3M | Sell |
1,215,955
-7,527
| -0.6% | -$249K | 0.22% | 84 |
|
|
2022
Q3 | $36.9M | Buy |
1,223,482
+44,592
| +4% | +$1.35M | 0.21% | 85 |
|
|
2022
Q2 | $36.7M | Sell |
1,178,890
-29,620
| -2% | -$922K | 0.2% | 85 |
|
|
2022
Q1 | $49.8M | Sell |
1,208,510
-83,586
| -6% | -$3.45M | 0.23% | 80 |
|
|
2021
Q4 | $57.5M | Sell |
1,292,096
-51,543
| -4% | -$2.29M | 0.23% | 77 |
|
|
2021
Q3 | $57M | Sell |
1,343,639
-4,843
| -0.4% | -$206K | 0.25% | 76 |
|
|
2021
Q2 | $55.6M | Sell |
1,348,482
-29,217
| -2% | -$1.2M | 0.24% | 80 |
|
|
2021
Q1 | $53.3M | Sell |
1,377,699
-9,271
| -0.7% | -$359K | 0.25% | 78 |
|
|
2020
Q4 | $42M | Sell |
1,386,970
-60,380
| -4% | -$1.83M | 0.2% | 90 |
|
|
2020
Q3 | $34.9M | Sell |
1,447,350
-5,176
| -0.4% | -$125K | 0.18% | 93 |
|
|
2020
Q2 | $34.5M | Sell |
1,452,526
-166,920
| -10% | -$3.96M | 0.2% | 88 |
|
|
2020
Q1 | $34.4M | Buy |
1,619,446
+32,773
| +2% | +$696K | 0.24% | 75 |
|
|
2019
Q4 | $55.9M | Sell |
1,586,673
-77,523
| -5% | -$2.73M | 0.32% | 69 |
|
|
2019
Q3 | $48.5M | Sell |
1,664,196
-10,659
| -0.6% | -$311K | 0.3% | 74 |
|
|
2019
Q2 | $48.6M | Sell |
1,674,855
-69,671
| -4% | -$2.02M | 0.3% | 77 |
|
|
2019
Q1 | $48.1M | Sell |
1,744,526
-5,349
| -0.3% | -$148K | 0.31% | 76 |
|
|
2018
Q4 | $43.1M | Sell |
1,749,875
-9,855
| -0.6% | -$243K | 0.31% | 76 |
|
|
2018
Q3 | $51.8M | Sell |
1,759,730
-6,987
| -0.4% | -$206K | 0.31% | 74 |
|
|
2018
Q2 | $49.8M | Sell |
1,766,717
-12,119
| -0.7% | -$342K | 0.32% | 72 |
|
|
2018
Q1 | $53.3M | Sell |
1,778,836
-91,693
| -5% | -$2.75M | 0.35% | 72 |
|
|
2017
Q4 | $55.2M | Buy |
1,870,529
+86,295
| +5% | +$2.55M | 0.35% | 72 |
|
|
2017
Q3 | $45.2M | Sell |
1,784,234
-131,568
| -7% | -$3.33M | 0.33% | 75 |
|
|
2017
Q2 | $46.5M | Sell |
1,915,802
-12,921
| -0.7% | -$313K | 0.34% | 74 |
|
|
2017
Q1 | $45.5M | Sell |
1,928,723
-56,578
| -3% | -$1.33M | 0.35% | 76 |
|
|
2016
Q4 | $43.9M | Sell |
1,985,301
-117,472
| -6% | -$2.6M | 0.35% | 74 |
|
|
2016
Q3 | $32.9M | Sell |
2,102,773
-77,181
| -4% | -$1.21M | 0.27% | 91 |
|
|
2016
Q2 | $28.9M | Sell |
2,179,954
-430,668
| -16% | -$5.71M | 0.24% | 99 |
|
|
2016
Q1 | $35.3M | Sell |
2,610,622
-2,018,719
| -44% | -$27.3M | 0.29% | 90 |
|
|
2015
Q4 | $77.9M | Sell |
4,629,341
-1,881,342
| -29% | -$31.7M | 0.66% | 35 |
|
|
2015
Q3 | $101M | Buy |
6,510,683
+84,137
| +1% | +$1.31M | 0.9% | 16 |
|
|
2015
Q2 | $109M | Sell |
6,426,546
-91,877
| -1% | -$1.56M | 0.9% | 16 |
|
|
2015
Q1 | $100M | Sell |
6,518,423
-50,725
| -0.8% | -$781K | 0.83% | 21 |
|
|
2014
Q4 | $118M | Sell |
6,569,148
-62,966
| -0.9% | -$1.13M | 0.97% | 11 |
|
|
2014
Q3 | $113M | Sell |
6,632,114
-136,464
| -2% | -$2.33M | 0.97% | 12 |
|
|
2014
Q2 | $104M | Buy |
6,768,578
+388,619
| +6% | +$5.97M | 0.88% | 16 |
|
|
2014
Q1 | $110M | Sell |
6,379,959
-47,655
| -0.7% | -$820K | 0.94% | 13 |
|
|
2013
Q4 | $100M | Sell |
6,427,614
-816,998
| -11% | -$12.7M | 0.86% | 17 |
|
|
2013
Q3 | $100M | Sell |
7,244,612
-196,105
| -3% | -$2.71M | 0.92% | 15 |
|
|
2013
Q2 | $95.7M | Buy |
+7,440,717
| New | +$95.7M | 0.9% | 16 |
|