SOADOR
State of Alaska Department of Revenue’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.9M | Sell |
737,578
-38,420
| -5% | -$1.82M | 0.37% | 32 |
|
|
2025
Q1 | $32.4M | Buy |
775,998
+14,780
| +2% | +$617K | 0.37% | 35 |
|
|
2024
Q4 | $33.5M | Sell |
761,218
-41,485
| -5% | -$1.82M | 0.37% | 33 |
|
|
2024
Q3 | $31.9M | Buy |
802,703
+23,210
| +3% | +$921K | 0.34% | 38 |
|
|
2024
Q2 | $31M | Buy |
779,493
+14,505
| +2% | +$577K | 0.35% | 36 |
|
|
2024
Q1 | $29M | Sell |
764,988
-2,560
| -0.3% | -$97.1K | 0.33% | 40 |
|
|
2023
Q4 | $25.8M | Sell |
767,548
-77,835
| -9% | -$2.62M | 0.31% | 45 |
|
|
2023
Q3 | $23.1M | Sell |
845,383
-37,480
| -4% | -$1.03M | 0.29% | 51 |
|
|
2023
Q2 | $25.3M | Sell |
882,863
-78,934
| -8% | -$2.26M | 0.3% | 51 |
|
|
2023
Q1 | $27.5M | Sell |
961,797
-15,205
| -2% | -$435K | 0.33% | 52 |
|
|
2022
Q4 | $32.4M | Buy |
977,002
+7,270
| +0.7% | +$241K | 0.4% | 40 |
|
|
2022
Q3 | $29.3M | Sell |
969,732
-48,135
| -5% | -$1.45M | 0.39% | 39 |
|
|
2022
Q2 | $31.7M | Sell |
1,017,867
-80,721
| -7% | -$2.51M | 0.39% | 42 |
|
|
2022
Q1 | $45.3M | Sell |
1,098,588
-50,090
| -4% | -$2.06M | 0.48% | 32 |
|
|
2021
Q4 | $51.1M | Sell |
1,148,678
-100,862
| -8% | -$4.49M | 0.49% | 26 |
|
|
2021
Q3 | $53M | Sell |
1,249,540
-37,539
| -3% | -$1.59M | 0.53% | 23 |
|
|
2021
Q2 | $53.1M | Buy |
1,287,079
+61,039
| +5% | +$2.52M | 0.54% | 26 |
|
|
2021
Q1 | $47.4M | Sell |
1,226,040
-49,497
| -4% | -$1.92M | 0.52% | 26 |
|
|
2020
Q4 | $38.7M | Sell |
1,275,537
-67,982
| -5% | -$2.06M | 0.44% | 33 |
|
|
2020
Q3 | $32.4M | Sell |
1,343,519
-379,085
| -22% | -$9.13M | 0.4% | 44 |
|
|
2020
Q2 | $40.9M | Buy |
1,722,604
+61,879
| +4% | +$1.47M | 0.52% | 23 |
|
|
2020
Q1 | $35.3M | Buy |
1,660,725
+87,290
| +6% | +$1.85M | 0.56% | 22 |
|
|
2019
Q4 | $55.4M | Sell |
1,573,435
-271,090
| -15% | -$9.55M | 0.72% | 13 |
|
|
2019
Q3 | $53.8M | Buy |
1,844,525
+656,840
| +55% | +$19.2M | 0.73% | 14 |
|
|
2019
Q2 | $34.4M | Buy |
1,187,685
+17,111
| +1% | +$496K | 0.58% | 25 |
|
|
2019
Q1 | $32.3M | Sell |
1,170,574
-72,033
| -6% | -$1.99M | 0.57% | 30 |
|
|
2018
Q4 | $30.6M | Sell |
1,242,607
-2,764
| -0.2% | -$68.1K | 0.59% | 29 |
|
|
2018
Q3 | $36.7M | Buy |
1,245,371
+6,823
| +0.6% | +$201K | 0.62% | 24 |
|
|
2018
Q2 | $34.9M | Buy |
1,238,548
+222,518
| +22% | +$6.27M | 0.62% | 23 |
|
|
2018
Q1 | $30.5M | Buy |
1,016,030
+160,310
| +19% | +$4.81M | 0.63% | 21 |
|
|
2017
Q4 | $25.3M | Buy |
855,720
+793,061
| +1,266% | +$23.4M | 0.6% | 30 |
|
|
2017
Q3 | $1.59M | Buy |
62,659
+36,570
| +140% | +$926K | 0.08% | 263 |
|
|
2017
Q2 | $632K | Buy |
26,089
+10,880
| +72% | +$264K | 0.04% | 331 |
|
|
2017
Q1 | $358K | Buy |
+15,209
| New | +$358K | 0.03% | 450 |
|
|
2016
Q4 | – | Sell |
-24,630
| Closed | -$385K | – | 927 |
|
|
2016
Q3 | $385K | Buy |
+24,630
| New | +$385K | 0.04% | 288 |
|