State of New Jersey Common Pension Fund D’s Bank of America BAC Stock Holding History

State of New Jersey Common Pension Fund D’s Portfolio BAC Stock Details BAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$125M	Sell	2,197,574 -160,108	-7%	-$8.52M	0.43%	38
2026 Q1	$115M	Sell	2,357,682 -55,261	-2%	-$2.85M	0.44%	30
2025 Q4	$133M	Sell	2,412,943 -90,241	-4%	-$4.77M	0.48%	27
2025 Q3	$129M	Buy	2,503,184 +83,452	+3%	+$4.07M	0.48%	28
2025 Q2	$115M	Buy	2,419,732 +105,971	+5%	+$4.46M	0.44%	28
2025 Q1	$96.6M	Sell	2,313,761 -270,097	-10%	-$12M	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%	-$56M	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%	-$4.76M	0.4%	40
2023 Q2	$121M	Sell	4,221,015 -27,747	-0.7%	-$792K	0.41%	41
2023 Q1	$122M	Sell	4,248,762 -3,650	-0.1%	-$120K	0.43%	39
2022 Q4	$141M	Sell	4,252,412 -17,312	-0.4%	-$596K	0.53%	33
2022 Q3	$129M	Buy	4,269,724 +18,037	+0.4%	+$603K	0.52%	31
2022 Q2	$132M	Sell	4,251,687 -75,181	-2%	-$2.71M	0.5%	34
2022 Q1	$178M	Sell	4,326,868 -116,080	-3%	-$5.24M	0.57%	27
2021 Q4	$198M	Sell	4,442,948 -101,594	-2%	-$4.63M	0.57%	25
2021 Q3	$193M	Sell	4,544,542 -66,029	-1%	-$2.66M	0.6%	26
2021 Q2	$190M	Sell	4,610,571 -4,998	-0.1%	-$205K	0.62%	21
2021 Q1	$179M	Sell	4,615,569 -241,814	-5%	-$8.34M	0.63%	22
2020 Q4	$147M	Sell	4,857,383 -242,850	-5%	-$6.51M	0.52%	27
2020 Q3	$123M	Sell	5,100,233 -257,256	-5%	-$6.4M	0.49%	35
2020 Q2	$127M	Sell	5,357,489 -1,023,619	-16%	-$24.2M	0.53%	29
2020 Q1	$135M	Hold	6,381,108	–	–	0.66%	22
2019 Q4	$225M	Sell	6,381,108 -578,892	-8%	-$18.7M	0.85%	13
2019 Q3	$203M	Sell	6,960,000 -6,040,000	-46%	-$174M	0.78%	16
2019 Q2	$377M	Hold	13,000,000	–	–	1.4%	8
2019 Q1	$359M	Sell	13,000,000 -69,000	-0.5%	-$1.95M	1.34%	9
2018 Q4	$322M	Buy	13,069,000 +800,000	+7%	+$21.7M	1.38%	8
2018 Q3	$361M	Sell	12,269,000 -365,000	-3%	-$11.1M	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%	-$5.51M	1.41%	8
2017 Q3	$325M	Sell	12,834,000 -200,000	-2%	-$4.85M	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%	-$19.5M	1.24%	11
2016 Q3	$220M	Sell	14,048,000 -200,000	-1%	-$2.98M	0.95%	17
2016 Q2	$189M	Sell	14,248,000 -400,000	-3%	-$5.62M	0.86%	19
2016 Q1	$198M	Buy	14,648,000 +900,000	+7%	+$12.1M	0.89%	19
2015 Q4	$231M	Buy	13,748,000 +300,000	+2%	+$5.07M	0.97%	15
2015 Q3	$210M	Buy	13,448,000 +1,525,000	+13%	+$25.7M	0.89%	17
2015 Q2	$203M	Sell	11,923,000 -275,000	-2%	-$4.53M	0.78%	21
2015 Q1	$188M	Buy	12,198,000 +400,000	+3%	+$6.42M	0.73%	20
2014 Q4	$211M	Buy	11,798,000 +250,000	+2%	+$4.28M	0.82%	18
2014 Q3	$197M	Buy	11,548,000 +800,000	+7%	+$12.7M	0.78%	21
2014 Q2	$165M	Buy	+10,748,000	New	+$167M	0.66%	25

Other funds holding BAC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State of New Jersey Common Pension Fund D's BAC Position: Q2 2026 in Review

State of New Jersey Common Pension Fund D reduced its Bank of America (BAC) stake by 6.8% in Q2 2026, selling an estimated $8.52M and leaving 2,197,574 shares worth $125M. The position accounts for 0.43% of the portfolio, ranked #38.

State of New Jersey Common Pension Fund D first reported a position in BAC in Q2 2014 and has held it in 49 quarters since. The position peaked at $379M in Q1 2018. 3,595 funds tracked by Wall St. Rank hold BAC as of Q2 2026.

State of New Jersey Common Pension Fund D held 2,197,574 shares of Bank of America worth $125M as of Q2 2026.
State of New Jersey Common Pension Fund D sold 160,108 Bank of America shares in Q2 2026, an estimated $8.52M.
Bank of America made up 0.43% of State of New Jersey Common Pension Fund D's portfolio in Q2 2026, its #38 holding.
State of New Jersey Common Pension Fund D first reported a position in Bank of America in Q2 2014 and has held it in 49 quarters since.
State of New Jersey Common Pension Fund D's Bank of America position peaked at $379M in Q1 2018.
3,595 funds tracked by Wall St. Rank held Bank of America as of Q2 2026.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q2 2026, filed 4 Aug 2026.