State of Tennessee, Department of Treasury’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 | $109M | Sell |
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|
2025
Q1 | $101M | Sell |
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|
2024
Q4 | $107M | Sell |
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|
2024
Q3 | $101M | Sell |
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|
2024
Q2 | $106M | Sell |
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|
2024
Q1 | $106M | Sell |
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|
2023
Q4 | $100M | Buy |
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|
2023
Q3 | $76.7M | Sell |
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|
2023
Q2 | $108M | Buy |
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|
2023
Q1 | $106M | Buy |
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|
2022
Q4 | $120M | Buy |
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|
2022
Q3 | $105M | Sell |
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|
2022
Q2 | $114M | Sell |
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|
2022
Q1 | $163M | Sell |
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|
2021
Q4 | $179M | Sell |
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|
2021
Q3 | $179M | Sell |
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|
2021
Q2 | $198M | Sell |
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|
2021
Q1 | $193M | Buy |
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|
2020
Q4 | $151M | Sell |
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|
2020
Q3 | $133M | Sell |
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|
2020
Q2 | $135M | Sell |
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|
2020
Q1 | $130M | Sell |
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|
2019
Q4 | $219M | Buy |
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|
2019
Q3 | $170M | Sell |
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|
2019
Q2 | $176M | Sell |
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|
2019
Q1 | $176M | Buy |
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|
2018
Q4 | $152M | Buy |
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|
2018
Q3 | $170M | Sell |
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|
2018
Q2 | $179M | Sell |
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|
2018
Q1 | $191M | Sell |
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|
2017
Q4 | $209M | Buy |
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|
2017
Q3 | $172M | Sell |
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|
2017
Q2 | $181M | Sell |
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|
2017
Q1 | $182M | Buy |
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|
2016
Q4 | $170M | Buy |
|
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|
2016
Q3 | $113M | Sell |
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|
2016
Q2 | $97.5M | Buy |
|
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|
2016
Q1 | $97.6M | Sell |
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|
2015
Q4 | $164M | Buy |
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|
2015
Q3 | $142M | Buy |
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|
2015
Q2 | $126M | Buy |
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|
2015
Q1 | $83.9M | Sell |
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|
2014
Q4 | $128M | Buy |
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|
2014
Q3 | $121M | Sell |
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|
2014
Q2 | $113M | Sell |
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|
2014
Q1 | $127M | Buy |
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|
2013
Q4 | $112M | Buy |
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|
2013
Q3 | $98.6M | Buy |
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