State of Tennessee, Department of Treasury’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $109M | Sell |
2,310,448
-102,802
| -4% | -$4.86M | 0.39% | 41 |
|
|
2025
Q1 | $101M | Sell |
2,413,250
-12,902
| -0.5% | -$538K | 0.39% | 44 |
|
|
2024
Q4 | $107M | Sell |
2,426,152
-107,189
| -4% | -$4.71M | 0.39% | 45 |
|
|
2024
Q3 | $101M | Sell |
2,533,341
-135,971
| -5% | -$5.4M | 0.35% | 49 |
|
|
2024
Q2 | $106M | Sell |
2,669,312
-134,057
| -5% | -$5.33M | 0.39% | 45 |
|
|
2024
Q1 | $106M | Sell |
2,803,369
-180,953
| -6% | -$6.86M | 0.39% | 45 |
|
|
2023
Q4 | $100M | Buy |
2,984,322
+184,699
| +7% | +$6.22M | 0.39% | 44 |
|
|
2023
Q3 | $76.7M | Sell |
2,799,623
-949,145
| -25% | -$26M | 0.31% | 56 |
|
|
2023
Q2 | $108M | Buy |
3,748,768
+35,861
| +1% | +$1.03M | 0.45% | 38 |
|
|
2023
Q1 | $106M | Buy |
3,712,907
+104,672
| +3% | +$2.99M | 0.47% | 40 |
|
|
2022
Q4 | $120M | Buy |
3,608,235
+131,297
| +4% | +$4.35M | 0.56% | 35 |
|
|
2022
Q3 | $105M | Sell |
3,476,938
-198,259
| -5% | -$5.99M | 0.51% | 35 |
|
|
2022
Q2 | $114M | Sell |
3,675,197
-288,969
| -7% | -$9M | 0.53% | 36 |
|
|
2022
Q1 | $163M | Sell |
3,964,166
-67,078
| -2% | -$2.76M | 0.63% | 29 |
|
|
2021
Q4 | $179M | Sell |
4,031,244
-183,531
| -4% | -$8.17M | 0.66% | 26 |
|
|
2021
Q3 | $179M | Sell |
4,214,775
-589,615
| -12% | -$25M | 0.7% | 25 |
|
|
2021
Q2 | $198M | Sell |
4,804,390
-176,435
| -4% | -$7.27M | 0.76% | 20 |
|
|
2021
Q1 | $193M | Buy |
4,980,825
+6,650
| +0.1% | +$257K | 0.79% | 19 |
|
|
2020
Q4 | $151M | Sell |
4,974,175
-564,804
| -10% | -$17.1M | 0.64% | 28 |
|
|
2020
Q3 | $133M | Sell |
5,538,979
-126,331
| -2% | -$3.04M | 0.62% | 32 |
|
|
2020
Q2 | $135M | Sell |
5,665,310
-458,906
| -7% | -$10.9M | 0.66% | 28 |
|
|
2020
Q1 | $130M | Sell |
6,124,216
-89,005
| -1% | -$1.89M | 0.73% | 25 |
|
|
2019
Q4 | $219M | Buy |
6,213,221
+400,903
| +7% | +$14.1M | 0.97% | 12 |
|
|
2019
Q3 | $170M | Sell |
5,812,318
-250,251
| -4% | -$7.3M | 0.79% | 21 |
|
|
2019
Q2 | $176M | Sell |
6,062,569
-299,011
| -5% | -$8.67M | 0.87% | 18 |
|
|
2019
Q1 | $176M | Buy |
6,361,580
+177,359
| +3% | +$4.89M | 0.87% | 17 |
|
|
2018
Q4 | $152M | Buy |
6,184,221
+421,028
| +7% | +$10.4M | 0.83% | 18 |
|
|
2018
Q3 | $170M | Sell |
5,763,193
-587,096
| -9% | -$17.3M | 0.82% | 15 |
|
|
2018
Q2 | $179M | Sell |
6,350,289
-20,863
| -0.3% | -$588K | 0.91% | 11 |
|
|
2018
Q1 | $191M | Sell |
6,371,152
-707,832
| -10% | -$21.2M | 0.98% | 12 |
|
|
2017
Q4 | $209M | Buy |
7,078,984
+282,383
| +4% | +$8.34M | 0.93% | 15 |
|
|
2017
Q3 | $172M | Sell |
6,796,601
-674,841
| -9% | -$17.1M | 0.88% | 14 |
|
|
2017
Q2 | $181M | Sell |
7,471,442
-232,597
| -3% | -$5.64M | 0.87% | 15 |
|
|
2017
Q1 | $182M | Buy |
7,704,039
+18,166
| +0.2% | +$429K | 0.86% | 17 |
|
|
2016
Q4 | $170M | Buy |
7,685,873
+477,138
| +7% | +$10.5M | 0.9% | 19 |
|
|
2016
Q3 | $113M | Sell |
7,208,735
-140,130
| -2% | -$2.19M | 0.54% | 35 |
|
|
2016
Q2 | $97.5M | Buy |
7,348,865
+131,742
| +2% | +$1.75M | 0.49% | 44 |
|
|
2016
Q1 | $97.6M | Sell |
7,217,123
-2,521,109
| -26% | -$34.1M | 0.56% | 35 |
|
|
2015
Q4 | $164M | Buy |
9,738,232
+601,931
| +7% | +$10.1M | 0.97% | 13 |
|
|
2015
Q3 | $142M | Buy |
9,136,301
+1,746,550
| +24% | +$27.2M | 0.88% | 18 |
|
|
2015
Q2 | $126M | Buy |
7,389,751
+1,940,879
| +36% | +$33M | 0.69% | 26 |
|
|
2015
Q1 | $83.9M | Sell |
5,448,872
-1,710,687
| -24% | -$26.3M | 0.45% | 49 |
|
|
2014
Q4 | $128M | Buy |
7,159,559
+85,849
| +1% | +$1.54M | 0.68% | 21 |
|
|
2014
Q3 | $121M | Sell |
7,073,710
-254,113
| -3% | -$4.33M | 0.69% | 26 |
|
|
2014
Q2 | $113M | Sell |
7,327,823
-79,300
| -1% | -$1.22M | 0.64% | 31 |
|
|
2014
Q1 | $127M | Buy |
7,407,123
+198,500
| +3% | +$3.41M | 0.74% | 21 |
|
|
2013
Q4 | $112M | Buy |
7,208,623
+66,763
| +0.9% | +$1.04M | 0.64% | 31 |
|
|
2013
Q3 | $98.6M | Buy |
+7,141,860
| New | +$98.6M | 0.6% | 34 |
|