State Board of Administration of Florida Retirement System’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $315M | Buy |
6,664,900
+38,937
| +0.6% | +$1.84M | 0.56% | 24 |
|
|
2025
Q1 | $277M | Sell |
6,625,963
-119,220
| -2% | -$4.98M | 0.55% | 24 |
|
|
2024
Q4 | $296M | Sell |
6,745,183
-13,549
| -0.2% | -$595K | 0.56% | 25 |
|
|
2024
Q3 | $268M | Sell |
6,758,732
-163,952
| -2% | -$6.51M | 0.51% | 26 |
|
|
2024
Q2 | $275M | Sell |
6,922,684
-927,471
| -12% | -$36.9M | 0.54% | 25 |
|
|
2024
Q1 | $225M | Buy |
7,850,155
+365,407
| +5% | +$10.5M | 0.53% | 30 |
|
|
2023
Q4 | $252M | Buy |
7,484,748
+5,739
| +0.1% | +$193K | 0.53% | 26 |
|
|
2023
Q3 | $205M | Sell |
7,479,009
-215,509
| -3% | -$5.9M | 0.48% | 30 |
|
|
2023
Q2 | $221M | Sell |
7,694,518
-155,637
| -2% | -$4.47M | 0.49% | 31 |
|
|
2023
Q1 | $225M | Buy |
7,850,155
+8,400
| +0.1% | +$240K | 0.52% | 30 |
|
|
2022
Q4 | $260M | Sell |
7,841,755
-175,700
| -2% | -$5.82M | 0.64% | 25 |
|
|
2022
Q3 | $242M | Sell |
8,017,455
-68,560
| -0.8% | -$2.07M | 0.62% | 25 |
|
|
2022
Q2 | $252M | Sell |
8,086,015
-643,686
| -7% | -$20M | 0.61% | 25 |
|
|
2022
Q1 | $360M | Sell |
8,729,701
-276,711
| -3% | -$11.4M | 0.7% | 19 |
|
|
2021
Q4 | $401M | Sell |
9,006,412
-171,828
| -2% | -$7.64M | 0.72% | 16 |
|
|
2021
Q3 | $390M | Sell |
9,178,240
-370,101
| -4% | -$15.7M | 0.76% | 16 |
|
|
2021
Q2 | $394M | Sell |
9,548,341
-357,784
| -4% | -$14.8M | 0.74% | 19 |
|
|
2021
Q1 | $383M | Sell |
9,906,125
-386,442
| -4% | -$15M | 0.76% | 18 |
|
|
2020
Q4 | $312M | Sell |
10,292,567
-240,610
| -2% | -$7.29M | 0.63% | 22 |
|
|
2020
Q3 | $254M | Hold |
10,533,177
| – | – | 0.58% | 32 |
|
|
2020
Q2 | $250M | Sell |
10,533,177
-451,140
| -4% | -$10.7M | 0.62% | 27 |
|
|
2020
Q1 | $233M | Sell |
10,984,317
-159,786
| -1% | -$3.39M | 0.71% | 20 |
|
|
2019
Q4 | $392M | Sell |
11,144,103
-384,825
| -3% | -$13.6M | 0.96% | 12 |
|
|
2019
Q3 | $336M | Sell |
11,528,928
-446,876
| -4% | -$13M | 0.88% | 15 |
|
|
2019
Q2 | $347M | Sell |
11,975,804
-513,098
| -4% | -$14.9M | 0.9% | 13 |
|
|
2019
Q1 | $345M | Sell |
12,488,902
-264,400
| -2% | -$7.29M | 0.92% | 13 |
|
|
2018
Q4 | $314M | Sell |
12,753,302
-314,964
| -2% | -$7.76M | 0.94% | 15 |
|
|
2018
Q3 | $385M | Sell |
13,068,266
-286,305
| -2% | -$8.43M | 0.98% | 11 |
|
|
2018
Q2 | $376M | Sell |
13,354,571
-212,875
| -2% | -$6M | 1.01% | 11 |
|
|
2018
Q1 | $407M | Sell |
13,567,446
-448,931
| -3% | -$13.5M | 1.12% | 11 |
|
|
2017
Q4 | $414M | Sell |
14,016,377
-526,993
| -4% | -$15.6M | 1.1% | 11 |
|
|
2017
Q3 | $369M | Sell |
14,543,370
-141,340
| -1% | -$3.58M | 1% | 11 |
|
|
2017
Q2 | $356M | Sell |
14,684,710
-233,723
| -2% | -$5.67M | 1% | 12 |
|
|
2017
Q1 | $352M | Sell |
14,918,433
-80,538
| -0.5% | -$1.9M | 1.02% | 14 |
|
|
2016
Q4 | $331M | Sell |
14,998,971
-311,854
| -2% | -$6.89M | 1% | 14 |
|
|
2016
Q3 | $240M | Sell |
15,310,825
-200,820
| -1% | -$3.14M | 0.75% | 21 |
|
|
2016
Q2 | $206M | Buy |
15,511,645
+2,193,759
| +16% | +$29.1M | 0.65% | 28 |
|
|
2016
Q1 | $180M | Sell |
13,317,886
-233,110
| -2% | -$3.15M | 0.69% | 28 |
|
|
2015
Q4 | $228M | Sell |
13,550,996
-151,241
| -1% | -$2.55M | 0.85% | 17 |
|
|
2015
Q3 | $213M | Sell |
13,702,237
-21,726
| -0.2% | -$338K | 0.83% | 17 |
|
|
2015
Q2 | $234M | Sell |
13,723,963
-241,774
| -2% | -$4.11M | 0.83% | 15 |
|
|
2015
Q1 | $215M | Sell |
13,965,737
-1,380,997
| -9% | -$21.3M | 0.73% | 17 |
|
|
2014
Q4 | $275M | Sell |
15,346,734
-331,642
| -2% | -$5.93M | 0.86% | 14 |
|
|
2014
Q3 | $267M | Sell |
15,678,376
-55,870
| -0.4% | -$953K | 0.87% | 15 |
|
|
2014
Q2 | $242M | Sell |
15,734,246
-884,833
| -5% | -$13.6M | 0.77% | 18 |
|
|
2014
Q1 | $286M | Sell |
16,619,079
-1,899,832
| -10% | -$32.7M | 0.93% | 16 |
|
|
2013
Q4 | $288M | Buy |
18,518,911
+64,328
| +0.3% | +$1M | 0.87% | 15 |
|
|
2013
Q3 | $255M | Sell |
18,454,583
-354,557
| -2% | -$4.89M | 0.82% | 15 |
|
|
2013
Q2 | $242M | Buy |
+18,809,140
| New | +$242M | 0.8% | 20 |
|