State of Michigan Retirement System’s Bank of America BAC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$102M Sell
1,798,812
-49,200
-3% -$2.62M 0.45% 38
2026
Q1
$90.1M Sell
1,848,012
-25,500
-1% -$1.32M 0.48% 37
2025
Q4
$103M Sell
1,873,512
-89,900
-5% -$4.75M 0.5% 28
2025
Q3
$101M Buy
1,963,412
+61,200
+3% +$2.99M 0.49% 29
2025
Q2
$90M Sell
1,902,212
-6,800
-0.4% -$286K 0.47% 31
2025
Q1
$79.7M Sell
1,909,012
-15,500
-0.8% -$691K 0.46% 33
2024
Q4
$84.6M Sell
1,924,512
-22,100
-1% -$972K 0.44% 36
2024
Q3
$77.2M Sell
1,946,612
-24,800
-1% -$994K 0.38% 41
2024
Q2
$78.4M Sell
1,971,412
-11,200
-0.6% -$429K 0.4% 43
2024
Q1
$75.2M Buy
1,982,612
+1,400
+0.1% +$48.1K 0.4% 42
2023
Q4
$66.7M Buy
1,981,212
+86,000
+5% +$2.5M 0.4% 46
2023
Q3
$51.9M Sell
1,895,212
-11,200
-0.6% -$331K 0.34% 53
2023
Q2
$54.7M Sell
1,906,412
-10,200
-0.5% -$291K 0.34% 53
2023
Q1
$54.8M Buy
1,916,612
+19,700
+1% +$650K 0.36% 49
2022
Q4
$62.8M Buy
1,896,912
+4,900
+0.3% +$169K 0.44% 41
2022
Q3
$57.1M Sell
1,892,012
-21,000
-1% -$702K 0.42% 43
2022
Q2
$59.6M Buy
1,913,012
+119,300
+7% +$4.3M 0.41% 42
2022
Q1
$73.9M Sell
1,793,712
-19,490
-1% -$879K 0.43% 38
2021
Q4
$80.7M Sell
1,813,202
-46,200
-2% -$2.1M 0.42% 41
2021
Q3
$78.9M Sell
1,859,402
-36,300
-2% -$1.46M 0.45% 42
2021
Q2
$78.2M Sell
1,895,702
-11,000
-0.6% -$451K 0.46% 47
2021
Q1
$73.8M Sell
1,906,702
-7,600
-0.4% -$262K 0.47% 46
2020
Q4
$58M Sell
1,914,302
-31,200
-2% -$836K 0.4% 57
2020
Q3
$46.9M Sell
1,945,502
-48,600
-2% -$1.21M 0.37% 65
2020
Q2
$47.4M Buy
1,994,102
+138,267
+7% +$3.27M 0.42% 59
2020
Q1
$39.4M Sell
1,855,835
-102,100
-5% -$3.06M 0.43% 51
2019
Q4
$69M Sell
1,957,935
-56,200
-3% -$1.82M 0.57% 44
2019
Q3
$58.8M Sell
2,014,135
-102,900
-5% -$2.96M 0.53% 44
2019
Q2
$61.4M Sell
2,117,035
-471,600
-18% -$13.6M 0.56% 40
2019
Q1
$71.4M Sell
2,588,635
-24,500
-0.9% -$692K 0.57% 38
2018
Q4
$64.4M Sell
2,613,135
-154,800
-6% -$4.2M 0.58% 40
2018
Q3
$81.5M Sell
2,767,935
-23,900
-0.9% -$728K 0.6% 33
2018
Q2
$78.7M Sell
2,791,835
-24,800
-0.9% -$740K 0.62% 31
2018
Q1
$84.5M Sell
2,816,635
-26,900
-0.9% -$845K 0.68% 31
2017
Q4
$83.9M Sell
2,843,535
-133,900
-4% -$3.69M 0.66% 29
2017
Q3
$75.4M Sell
2,977,435
-293,200
-9% -$7.12M 0.61% 33
2017
Q2
$79.3M Sell
3,270,635
-22,300
-0.7% -$520K 0.6% 32
2017
Q1
$77.7M Sell
3,292,935
-95,382
-3% -$2.26M 0.6% 32
2016
Q4
$74.9M Sell
3,388,317
-189,860
-5% -$3.66M 0.59% 33
2016
Q3
$56M Sell
3,578,177
-6,800
-0.2% -$101K 0.44% 46
2016
Q2
$47.6M Sell
3,584,977
-291,500
-8% -$4.09M 0.37% 55
2016
Q1
$52.4M Sell
3,876,477
-3,820,580
-50% -$51.6M 0.42% 51
2015
Q4
$130M Sell
7,697,057
-219,100
-3% -$3.71M 0.99% 25
2015
Q3
$123M Sell
7,916,157
-292,600
-4% -$4.92M 0.95% 22
2015
Q2
$140M Buy
8,208,757
+55,000
+0.7% +$906K 0.97% 23
2015
Q1
$125M Sell
8,153,757
-2,011,100
-20% -$32.3M 0.88% 25
2014
Q4
$182M Sell
10,164,857
-4,174,977
-29% -$71.4M 1.2% 16
2014
Q3
$244M Sell
14,339,834
-6,727,700
-32% -$107M 1.7% 9
2014
Q2
$324M Buy
21,067,534
+6,062,400
+40% +$94.2M 2.26% 6
2014
Q1
$258M Sell
15,005,134
-2,177,900
-13% -$36.6M 1.94% 8
2013
Q4
$268M Sell
17,183,034
-13,006
-0.1% -$193K 2.04% 6
2013
Q3
$237M Sell
17,196,040
-170,100
-1% -$2.43M 2.08% 5
2013
Q2
$223M Buy
+17,366,140
New +$221M 2.05% 5

Other funds holding BAC

State of Michigan Retirement System's BAC Position: Q2 2026 in Review

State of Michigan Retirement System reduced its Bank of America (BAC) stake by 2.7% in Q2 2026, selling an estimated $2.62M and leaving 1,798,812 shares worth $102M. The position accounts for 0.45% of the portfolio, ranked #38.

State of Michigan Retirement System first reported a position in BAC in Q2 2013 and has held it in 53 quarters since. The position peaked at $324M in Q2 2014. 3,595 funds tracked by Wall St. Rank hold BAC as of Q2 2026.

  • State of Michigan Retirement System held 1,798,812 shares of Bank of America worth $102M as of Q2 2026.
  • State of Michigan Retirement System sold 49,200 Bank of America shares in Q2 2026, an estimated $2.62M.
  • Bank of America made up 0.45% of State of Michigan Retirement System's portfolio in Q2 2026, its #38 holding.
  • State of Michigan Retirement System first reported a position in Bank of America in Q2 2013 and has held it in 53 quarters since.
  • State of Michigan Retirement System's Bank of America position peaked at $324M in Q2 2014.
  • 3,595 funds tracked by Wall St. Rank held Bank of America as of Q2 2026.

Based on State of Michigan Retirement System's 13F filing for Q2 2026, filed 30 Jul 2026.