Retirement Systems of Alabama’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $160M | Sell |
3,381,821
-51,849
| -2% | -$2.45M | 0.57% | 26 |
|
|
2025
Q1 | $143M | Sell |
3,433,670
-329,924
| -9% | -$13.8M | 0.56% | 30 |
|
|
2024
Q4 | $165M | Sell |
3,763,594
-27,101
| -0.7% | -$1.19M | 0.61% | 24 |
|
|
2024
Q3 | $150M | Sell |
3,790,695
-349,525
| -8% | -$13.9M | 0.56% | 28 |
|
|
2024
Q2 | $165M | Sell |
4,140,220
-176,584
| -4% | -$7.02M | 0.64% | 23 |
|
|
2024
Q1 | $164M | Buy |
4,316,804
+2,227
| +0.1% | +$84.4K | 0.63% | 24 |
|
|
2023
Q4 | $145M | Sell |
4,314,577
-45,797
| -1% | -$1.54M | 0.62% | 26 |
|
|
2023
Q3 | $119M | Sell |
4,360,374
-12,571
| -0.3% | -$344K | 0.56% | 31 |
|
|
2023
Q2 | $125M | Sell |
4,372,945
-487,208
| -10% | -$14M | 0.56% | 28 |
|
|
2023
Q1 | $139M | Sell |
4,860,153
-70,816
| -1% | -$2.03M | 0.6% | 25 |
|
|
2022
Q4 | $163M | Sell |
4,930,969
-85,972
| -2% | -$2.85M | 0.71% | 21 |
|
|
2022
Q3 | $152M | Buy |
5,016,941
+91,907
| +2% | +$2.78M | 0.7% | 17 |
|
|
2022
Q2 | $153M | Buy |
4,925,034
+24,592
| +0.5% | +$766K | 0.66% | 19 |
|
|
2022
Q1 | $202M | Buy |
4,900,442
+375,375
| +8% | +$15.5M | 0.74% | 15 |
|
|
2021
Q4 | $201M | Sell |
4,525,067
-156,614
| -3% | -$6.97M | 0.7% | 17 |
|
|
2021
Q3 | $199M | Sell |
4,681,681
-215,526
| -4% | -$9.15M | 0.74% | 15 |
|
|
2021
Q2 | $202M | Sell |
4,897,207
-217,261
| -4% | -$8.96M | 0.73% | 13 |
|
|
2021
Q1 | $198M | Sell |
5,114,468
-601,897
| -11% | -$23.3M | 0.75% | 16 |
|
|
2020
Q4 | $173M | Sell |
5,716,365
-10,831
| -0.2% | -$328K | 0.68% | 18 |
|
|
2020
Q3 | $138M | Sell |
5,727,196
-493,996
| -8% | -$11.9M | 0.63% | 27 |
|
|
2020
Q2 | $148M | Sell |
6,221,192
-220,290
| -3% | -$5.23M | 0.71% | 22 |
|
|
2020
Q1 | $137M | Buy |
6,441,482
+234,638
| +4% | +$4.98M | 0.76% | 21 |
|
|
2019
Q4 | $219M | Sell |
6,206,844
-459,274
| -7% | -$16.2M | 0.97% | 13 |
|
|
2019
Q3 | $194M | Sell |
6,666,118
-541,061
| -8% | -$15.8M | 0.93% | 14 |
|
|
2019
Q2 | $209M | Sell |
7,207,179
-58,333
| -0.8% | -$1.69M | 0.98% | 12 |
|
|
2019
Q1 | $200M | Sell |
7,265,512
-200,826
| -3% | -$5.54M | 0.97% | 14 |
|
|
2018
Q4 | $184M | Hold |
7,466,338
| – | – | 1.01% | 13 |
|
|
2018
Q3 | $220M | Sell |
7,466,338
-68,451
| -0.9% | -$2.02M | 1.04% | 12 |
|
|
2018
Q2 | $212M | Sell |
7,534,789
-343,558
| -4% | -$9.68M | 1.04% | 12 |
|
|
2018
Q1 | $236M | Sell |
7,878,347
-130,563
| -2% | -$3.92M | 1.17% | 10 |
|
|
2017
Q4 | $236M | Sell |
8,008,910
-59,372
| -0.7% | -$1.75M | 1.14% | 12 |
|
|
2017
Q3 | $204M | Sell |
8,068,282
-303,485
| -4% | -$7.69M | 1.07% | 11 |
|
|
2017
Q2 | $203M | Sell |
8,371,767
-76,840
| -0.9% | -$1.86M | 1.09% | 11 |
|
|
2017
Q1 | $199M | Sell |
8,448,607
-218,620
| -3% | -$5.16M | 1.1% | 11 |
|
|
2016
Q4 | $192M | Sell |
8,667,227
-231,706
| -3% | -$5.12M | 1.11% | 12 |
|
|
2016
Q3 | $139M | Sell |
8,898,933
-681,838
| -7% | -$10.7M | 0.81% | 19 |
|
|
2016
Q2 | $127M | Sell |
9,580,771
-223,544
| -2% | -$2.97M | 0.74% | 21 |
|
|
2016
Q1 | $133M | Buy |
9,804,315
+530,796
| +6% | +$7.18M | 0.79% | 18 |
|
|
2015
Q4 | $156M | Sell |
9,273,519
-493,954
| -5% | -$8.31M | 0.92% | 14 |
|
|
2015
Q3 | $152M | Sell |
9,767,473
-126,737
| -1% | -$1.97M | 0.92% | 14 |
|
|
2015
Q2 | $168M | Buy |
9,894,210
+407,808
| +4% | +$6.94M | 0.92% | 12 |
|
|
2015
Q1 | $146M | Buy |
9,486,402
+1,012,010
| +12% | +$15.6M | 0.79% | 17 |
|
|
2014
Q4 | $152M | Buy |
8,474,392
+2,143,684
| +34% | +$38.4M | 0.81% | 17 |
|
|
2014
Q3 | $108M | Buy |
6,330,708
+34,851
| +0.6% | +$594K | 0.6% | 27 |
|
|
2014
Q2 | $96.8M | Sell |
6,295,857
-63,150
| -1% | -$971K | 0.54% | 30 |
|
|
2014
Q1 | $109M | Sell |
6,359,007
-41,265
| -0.6% | -$710K | 0.63% | 25 |
|
|
2013
Q4 | $99.7M | Sell |
6,400,272
-792,803
| -11% | -$12.3M | 0.59% | 29 |
|
|
2013
Q3 | $99.3M | Sell |
7,193,075
-326,819
| -4% | -$4.51M | 0.63% | 27 |
|
|
2013
Q2 | $96.7M | Buy |
+7,519,894
| New | +$96.7M | 0.65% | 27 |
|