SOMRS
BAC.WS.B
State of Michigan Retirement System’s Bank Of America Corporation Ws B BAC.WS.B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-10,986,671
| Closed | -$6.7M | – | 947 |
|
|
2018
Q2 | $6.7M | Hold |
10,986,671
| – | – | 0.05% | 263 |
|
|
2018
Q1 | $21.9M | Hold |
10,986,671
| – | – | 0.18% | 116 |
|
|
2017
Q4 | $23.5M | Hold |
10,986,671
| – | – | 0.19% | 107 |
|
|
2017
Q3 | $8.58M | Hold |
10,986,671
| – | – | 0.07% | 217 |
|
|
2017
Q2 | $8.68M | Sell |
10,986,671
-1,476,729
| -12% | -$1.17M | 0.07% | 230 |
|
|
2017
Q1 | $11.4M | Sell |
12,463,400
-10,000,000
| -45% | -$9.18M | 0.09% | 171 |
|
|
2016
Q4 | $21.6M | Hold |
22,463,400
| – | – | 0.17% | 111 |
|
|
2016
Q3 | $2.25M | Hold |
22,463,400
| – | – | 0.02% | 572 |
|
|
2016
Q2 | $1.86M | Sell |
22,463,400
-36,600
| -0.2% | -$3.04K | 0.01% | 630 |
|
|
2016
Q1 | $4.5M | Hold |
22,500,000
| – | – | 0.04% | 356 |
|
|
2015
Q4 | $6.19M | Hold |
22,500,000
| – | – | 0.05% | 290 |
|
|
2015
Q3 | $6.3M | Hold |
22,500,000
| – | – | 0.05% | 283 |
|
|
2015
Q2 | $11.5M | Hold |
22,500,000
| – | – | 0.08% | 199 |
|
|
2015
Q1 | $11.7M | Hold |
22,500,000
| – | – | 0.08% | 197 |
|
|
2014
Q4 | $16M | Buy |
22,500,000
+691,100
| +3% | +$493K | 0.11% | 164 |
|
|
2014
Q3 | $20.9M | Buy |
+21,808,900
| New | +$20.9M | 0.15% | 132 |
|