State of New Jersey Common Pension Fund D’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $115M | Buy |
2,419,732
+105,971
| +5% | +$5.01M | 0.44% | 28 |
|
|
2025
Q1 | $96.6M | Sell |
2,313,761
-270,097
| -10% | -$11.3M | 0.43% | 32 |
|
|
2024
Q4 | $114M | Sell |
2,583,858
-14,710
| -0.6% | -$647K | 0.46% | 32 |
|
|
2024
Q3 | $103M | Hold |
2,598,568
| – | – | 0.43% | 34 |
|
|
2024
Q2 | $103M | Sell |
2,598,568
-1,461,684
| -36% | -$58.1M | 0.45% | 31 |
|
|
2024
Q1 | $154M | Hold |
4,060,252
| – | – | 0.47% | 32 |
|
|
2023
Q4 | $137M | Hold |
4,060,252
| – | – | 0.46% | 31 |
|
|
2023
Q3 | $111M | Sell |
4,060,252
-160,763
| -4% | -$4.4M | 0.4% | 40 |
|
|
2023
Q2 | $121M | Sell |
4,221,015
-27,747
| -0.7% | -$796K | 0.41% | 41 |
|
|
2023
Q1 | $122M | Sell |
4,248,762
-3,650
| -0.1% | -$104K | 0.43% | 39 |
|
|
2022
Q4 | $141M | Sell |
4,252,412
-17,312
| -0.4% | -$573K | 0.53% | 33 |
|
|
2022
Q3 | $129M | Buy |
4,269,724
+18,037
| +0.4% | +$545K | 0.52% | 31 |
|
|
2022
Q2 | $132M | Sell |
4,251,687
-75,181
| -2% | -$2.34M | 0.5% | 34 |
|
|
2022
Q1 | $178M | Sell |
4,326,868
-116,080
| -3% | -$4.78M | 0.57% | 27 |
|
|
2021
Q4 | $198M | Sell |
4,442,948
-101,594
| -2% | -$4.52M | 0.57% | 25 |
|
|
2021
Q3 | $193M | Sell |
4,544,542
-66,029
| -1% | -$2.8M | 0.6% | 26 |
|
|
2021
Q2 | $190M | Sell |
4,610,571
-4,998
| -0.1% | -$206K | 0.62% | 21 |
|
|
2021
Q1 | $179M | Sell |
4,615,569
-241,814
| -5% | -$9.36M | 0.63% | 22 |
|
|
2020
Q4 | $147M | Sell |
4,857,383
-242,850
| -5% | -$7.36M | 0.52% | 27 |
|
|
2020
Q3 | $123M | Sell |
5,100,233
-257,256
| -5% | -$6.2M | 0.49% | 35 |
|
|
2020
Q2 | $127M | Sell |
5,357,489
-1,023,619
| -16% | -$24.3M | 0.53% | 29 |
|
|
2020
Q1 | $135M | Hold |
6,381,108
| – | – | 0.66% | 22 |
|
|
2019
Q4 | $225M | Sell |
6,381,108
-578,892
| -8% | -$20.4M | 0.85% | 13 |
|
|
2019
Q3 | $203M | Sell |
6,960,000
-6,040,000
| -46% | -$176M | 0.78% | 16 |
|
|
2019
Q2 | $377M | Hold |
13,000,000
| – | – | 1.4% | 8 |
|
|
2019
Q1 | $359M | Sell |
13,000,000
-69,000
| -0.5% | -$1.9M | 1.34% | 9 |
|
|
2018
Q4 | $322M | Buy |
13,069,000
+800,000
| +7% | +$19.7M | 1.38% | 8 |
|
|
2018
Q3 | $361M | Sell |
12,269,000
-365,000
| -3% | -$10.8M | 1.33% | 9 |
|
|
2018
Q2 | $356M | Hold |
12,634,000
| – | – | 1.35% | 8 |
|
|
2018
Q1 | $379M | Hold |
12,634,000
| – | – | 1.46% | 7 |
|
|
2017
Q4 | $373M | Sell |
12,634,000
-200,000
| -2% | -$5.9M | 1.41% | 8 |
|
|
2017
Q3 | $325M | Sell |
12,834,000
-200,000
| -2% | -$5.07M | 1.3% | 9 |
|
|
2017
Q2 | $316M | Hold |
13,034,000
| – | – | 1.3% | 9 |
|
|
2017
Q1 | $307M | Hold |
13,034,000
| – | – | 1.28% | 11 |
|
|
2016
Q4 | $288M | Sell |
13,034,000
-1,014,000
| -7% | -$22.4M | 1.24% | 11 |
|
|
2016
Q3 | $220M | Sell |
14,048,000
-200,000
| -1% | -$3.13M | 0.95% | 17 |
|
|
2016
Q2 | $189M | Sell |
14,248,000
-400,000
| -3% | -$5.31M | 0.86% | 19 |
|
|
2016
Q1 | $198M | Buy |
14,648,000
+900,000
| +7% | +$12.2M | 0.89% | 19 |
|
|
2015
Q4 | $231M | Buy |
13,748,000
+300,000
| +2% | +$5.05M | 0.97% | 15 |
|
|
2015
Q3 | $210M | Buy |
13,448,000
+1,525,000
| +13% | +$23.8M | 0.89% | 17 |
|
|
2015
Q2 | $203M | Sell |
11,923,000
-275,000
| -2% | -$4.68M | 0.78% | 21 |
|
|
2015
Q1 | $188M | Buy |
12,198,000
+400,000
| +3% | +$6.16M | 0.73% | 20 |
|
|
2014
Q4 | $211M | Buy |
11,798,000
+250,000
| +2% | +$4.47M | 0.82% | 18 |
|
|
2014
Q3 | $197M | Buy |
11,548,000
+800,000
| +7% | +$13.6M | 0.78% | 21 |
|
|
2014
Q2 | $165M | Buy |
+10,748,000
| New | +$165M | 0.66% | 25 |
|