State of New Jersey Common Pension Fund D’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $115M | Buy |
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|
2025
Q1 | $96.6M | Sell |
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|
2024
Q4 | $114M | Sell |
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|
2024
Q3 | $103M | Hold |
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|
2024
Q2 | $103M | Sell |
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|
2024
Q1 | $154M | Hold |
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|
2023
Q4 | $137M | Hold |
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|
2023
Q3 | $111M | Sell |
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|
2023
Q2 | $121M | Sell |
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|
2023
Q1 | $122M | Sell |
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|
2022
Q4 | $141M | Sell |
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|
2022
Q3 | $129M | Buy |
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|
2022
Q2 | $132M | Sell |
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|
2022
Q1 | $178M | Sell |
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|
2021
Q4 | $198M | Sell |
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|
2021
Q3 | $193M | Sell |
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|
2021
Q2 | $190M | Sell |
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|
2021
Q1 | $179M | Sell |
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|
2020
Q4 | $147M | Sell |
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|
2020
Q3 | $123M | Sell |
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|
2020
Q2 | $127M | Sell |
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|
2020
Q1 | $135M | Hold |
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|
2019
Q4 | $225M | Sell |
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|
2019
Q3 | $203M | Sell |
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|
2019
Q2 | $377M | Hold |
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|
2019
Q1 | $359M | Sell |
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|
2018
Q4 | $322M | Buy |
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|
2018
Q3 | $361M | Sell |
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|
2018
Q2 | $356M | Hold |
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|
2018
Q1 | $379M | Hold |
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|
2017
Q4 | $373M | Sell |
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|
2017
Q3 | $325M | Sell |
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|
2017
Q2 | $316M | Hold |
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|
2017
Q1 | $307M | Hold |
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|
2016
Q4 | $288M | Sell |
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|
2016
Q3 | $220M | Sell |
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|
2016
Q2 | $189M | Sell |
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|
2016
Q1 | $198M | Buy |
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|
2015
Q4 | $231M | Buy |
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|
2015
Q3 | $210M | Buy |
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|
2015
Q2 | $203M | Sell |
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|
2015
Q1 | $188M | Buy |
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|
2014
Q4 | $211M | Buy |
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|
2014
Q3 | $197M | Buy |
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|
2014
Q2 | $165M | Buy |
|