SOMRS
State of Michigan 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 | $90M | Sell |
1,902,212
-6,800
| -0.4% | -$322K | 0.47% | 31 |
|
|
2025
Q1 | $79.7M | Sell |
1,909,012
-15,500
| -0.8% | -$647K | 0.46% | 33 |
|
|
2024
Q4 | $84.6M | Sell |
1,924,512
-22,100
| -1% | -$971K | 0.44% | 36 |
|
|
2024
Q3 | $77.2M | Sell |
1,946,612
-24,800
| -1% | -$984K | 0.38% | 41 |
|
|
2024
Q2 | $78.4M | Sell |
1,971,412
-11,200
| -0.6% | -$445K | 0.4% | 43 |
|
|
2024
Q1 | $75.2M | Buy |
1,982,612
+1,400
| +0.1% | +$53.1K | 0.4% | 42 |
|
|
2023
Q4 | $66.7M | Buy |
1,981,212
+86,000
| +5% | +$2.9M | 0.4% | 46 |
|
|
2023
Q3 | $51.9M | Sell |
1,895,212
-11,200
| -0.6% | -$307K | 0.34% | 53 |
|
|
2023
Q2 | $54.7M | Sell |
1,906,412
-10,200
| -0.5% | -$293K | 0.34% | 53 |
|
|
2023
Q1 | $54.8M | Buy |
1,916,612
+19,700
| +1% | +$563K | 0.36% | 49 |
|
|
2022
Q4 | $62.8M | Buy |
1,896,912
+4,900
| +0.3% | +$162K | 0.44% | 41 |
|
|
2022
Q3 | $57.1M | Sell |
1,892,012
-21,000
| -1% | -$634K | 0.42% | 43 |
|
|
2022
Q2 | $59.6M | Buy |
1,913,012
+119,300
| +7% | +$3.71M | 0.41% | 42 |
|
|
2022
Q1 | $73.9M | Sell |
1,793,712
-19,490
| -1% | -$803K | 0.43% | 38 |
|
|
2021
Q4 | $80.7M | Sell |
1,813,202
-46,200
| -2% | -$2.06M | 0.42% | 41 |
|
|
2021
Q3 | $78.9M | Sell |
1,859,402
-36,300
| -2% | -$1.54M | 0.45% | 42 |
|
|
2021
Q2 | $78.2M | Sell |
1,895,702
-11,000
| -0.6% | -$454K | 0.46% | 47 |
|
|
2021
Q1 | $73.8M | Sell |
1,906,702
-7,600
| -0.4% | -$294K | 0.47% | 46 |
|
|
2020
Q4 | $58M | Sell |
1,914,302
-31,200
| -2% | -$946K | 0.4% | 57 |
|
|
2020
Q3 | $46.9M | Sell |
1,945,502
-48,600
| -2% | -$1.17M | 0.37% | 65 |
|
|
2020
Q2 | $47.4M | Buy |
1,994,102
+138,267
| +7% | +$3.28M | 0.42% | 59 |
|
|
2020
Q1 | $39.4M | Sell |
1,855,835
-102,100
| -5% | -$2.17M | 0.43% | 51 |
|
|
2019
Q4 | $69M | Sell |
1,957,935
-56,200
| -3% | -$1.98M | 0.57% | 44 |
|
|
2019
Q3 | $58.8M | Sell |
2,014,135
-102,900
| -5% | -$3M | 0.53% | 44 |
|
|
2019
Q2 | $61.4M | Sell |
2,117,035
-471,600
| -18% | -$13.7M | 0.56% | 40 |
|
|
2019
Q1 | $71.4M | Sell |
2,588,635
-24,500
| -0.9% | -$676K | 0.57% | 38 |
|
|
2018
Q4 | $64.4M | Sell |
2,613,135
-154,800
| -6% | -$3.81M | 0.58% | 40 |
|
|
2018
Q3 | $81.5M | Sell |
2,767,935
-23,900
| -0.9% | -$704K | 0.6% | 33 |
|
|
2018
Q2 | $78.7M | Sell |
2,791,835
-24,800
| -0.9% | -$699K | 0.62% | 31 |
|
|
2018
Q1 | $84.5M | Sell |
2,816,635
-26,900
| -0.9% | -$807K | 0.68% | 31 |
|
|
2017
Q4 | $83.9M | Sell |
2,843,535
-133,900
| -4% | -$3.95M | 0.66% | 29 |
|
|
2017
Q3 | $75.4M | Sell |
2,977,435
-293,200
| -9% | -$7.43M | 0.61% | 33 |
|
|
2017
Q2 | $79.3M | Sell |
3,270,635
-22,300
| -0.7% | -$541K | 0.6% | 32 |
|
|
2017
Q1 | $77.7M | Sell |
3,292,935
-95,382
| -3% | -$2.25M | 0.6% | 32 |
|
|
2016
Q4 | $74.9M | Sell |
3,388,317
-189,860
| -5% | -$4.2M | 0.59% | 33 |
|
|
2016
Q3 | $56M | Sell |
3,578,177
-6,800
| -0.2% | -$106K | 0.44% | 46 |
|
|
2016
Q2 | $47.6M | Sell |
3,584,977
-291,500
| -8% | -$3.87M | 0.37% | 55 |
|
|
2016
Q1 | $52.4M | Sell |
3,876,477
-3,820,580
| -50% | -$51.7M | 0.42% | 51 |
|
|
2015
Q4 | $130M | Sell |
7,697,057
-219,100
| -3% | -$3.69M | 0.99% | 25 |
|
|
2015
Q3 | $123M | Sell |
7,916,157
-292,600
| -4% | -$4.56M | 0.95% | 22 |
|
|
2015
Q2 | $140M | Buy |
8,208,757
+55,000
| +0.7% | +$936K | 0.97% | 23 |
|
|
2015
Q1 | $125M | Sell |
8,153,757
-2,011,100
| -20% | -$31M | 0.88% | 25 |
|
|
2014
Q4 | $182M | Sell |
10,164,857
-4,174,977
| -29% | -$74.7M | 1.2% | 16 |
|
|
2014
Q3 | $244M | Sell |
14,339,834
-6,727,700
| -32% | -$115M | 1.7% | 9 |
|
|
2014
Q2 | $324M | Buy |
21,067,534
+6,062,400
| +40% | +$93.2M | 2.26% | 6 |
|
|
2014
Q1 | $258M | Sell |
15,005,134
-2,177,900
| -13% | -$37.5M | 1.94% | 8 |
|
|
2013
Q4 | $268M | Sell |
17,183,034
-13,006
| -0.1% | -$203K | 2.04% | 6 |
|
|
2013
Q3 | $237M | Sell |
17,196,040
-170,100
| -1% | -$2.35M | 2.08% | 5 |
|
|
2013
Q2 | $223M | Buy |
+17,366,140
| New | +$223M | 2.05% | 5 |
|