STRS Ohio’s Bank of America BAC Stock Holding History

STRS Ohio’s Portfolio BAC Stock Details BAC Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$103M	Buy	2,186,681 +172,154	+9%	+$8.15M	0.39%	40
2025 Q1	$84.1M	Sell	2,014,527 -28,910	-1%	-$1.21M	0.35%	58
2024 Q4	$89.8M	Sell	2,043,437 -118,450	-5%	-$5.21M	0.36%	48
2024 Q3	$85.8M	Sell	2,161,887 -48,358	-2%	-$1.92M	0.33%	57
2024 Q2	$87.9M	Sell	2,210,245 -84,915	-4%	-$3.38M	0.35%	55
2024 Q1	$87M	Sell	2,295,160 -113,772	-5%	-$4.31M	0.35%	57
2023 Q4	$81.1M	Sell	2,408,932 -108,324	-4%	-$3.65M	0.34%	60
2023 Q3	$68.9M	Sell	2,517,256 -89,368	-3%	-$2.45M	0.31%	70
2023 Q2	$74.8M	Sell	2,606,624 -145,077	-5%	-$4.16M	0.32%	67
2023 Q1	$78.7M	Buy	2,751,701 +10,145	+0.4%	+$290K	0.34%	61
2022 Q4	$90.8M	Sell	2,741,556 -107,943	-4%	-$3.58M	0.41%	44
2022 Q3	$86.1M	Sell	2,849,499 -4,633	-0.2%	-$140K	0.41%	47
2022 Q2	$88.8M	Buy	2,854,132 +72,971	+3%	+$2.27M	0.4%	52
2022 Q1	$115M	Sell	2,781,161 -401,075	-13%	-$16.5M	0.42%	45
2021 Q4	$142M	Sell	3,182,236 -103,506	-3%	-$4.6M	0.49%	35
2021 Q3	$139M	Sell	3,285,742 -584,409	-15%	-$24.8M	0.52%	34
2021 Q2	$160M	Sell	3,870,151 -165,824	-4%	-$6.84M	0.57%	26
2021 Q1	$156M	Sell	4,035,975 -160,125	-4%	-$6.2M	0.59%	25
2020 Q4	$127M	Sell	4,196,100 -222,312	-5%	-$6.74M	0.49%	36
2020 Q3	$106M	Sell	4,418,412 -212,918	-5%	-$5.13M	0.45%	45
2020 Q2	$110M	Sell	4,631,330 -55,192	-1%	-$1.31M	0.48%	43
2020 Q1	$99.5M	Sell	4,686,522 -933,025	-17%	-$19.8M	0.52%	39
2019 Q4	$198M	Sell	5,619,547 -603,153	-10%	-$21.2M	0.83%	15
2019 Q3	$182M	Sell	6,222,700 -321,708	-5%	-$9.38M	0.8%	19
2019 Q2	$190M	Sell	6,544,408 -150,898	-2%	-$4.38M	0.84%	16
2019 Q1	$185M	Sell	6,695,306 -42,283	-0.6%	-$1.17M	0.84%	16
2018 Q4	$166M	Sell	6,737,589 -175,613	-3%	-$4.33M	0.84%	16
2018 Q3	$204M	Sell	6,913,202 -475,183	-6%	-$14M	0.89%	14
2018 Q2	$208M	Sell	7,388,385 -212,014	-3%	-$5.98M	0.9%	14
2018 Q1	$228M	Sell	7,600,399 -424,202	-5%	-$12.7M	1.01%	9
2017 Q4	$237M	Sell	8,024,601 -377,057	-4%	-$11.1M	1.01%	11
2017 Q3	$213M	Sell	8,401,658 -152,302	-2%	-$3.86M	0.91%	15
2017 Q2	$208M	Sell	8,553,960 -461,861	-5%	-$11.2M	0.92%	14
2017 Q1	$213M	Buy	9,015,821 +360,441	+4%	+$8.5M	0.92%	14
2016 Q4	$191M	Sell	8,655,380 -1,152,650	-12%	-$25.5M	0.84%	19
2016 Q3	$153M	Sell	9,808,030 -190,163	-2%	-$2.98M	0.69%	27
2016 Q2	$133M	Sell	9,998,193 -91,062	-0.9%	-$1.21M	0.59%	34
2016 Q1	$136M	Buy	10,089,255 +12,324	+0.1%	+$167K	0.61%	34
2015 Q4	$170M	Buy	10,076,931 +758	+0%	+$12.8K	0.76%	22
2015 Q3	$157M	Buy	10,076,173 +19,682	+0.2%	+$307K	0.75%	21
2015 Q2	$171M	Sell	10,056,491 -19,648	-0.2%	-$334K	0.75%	18
2015 Q1	$155M	Buy	10,076,139 +131,828	+1%	+$2.03M	0.68%	23
2014 Q4	$178M	Sell	9,944,311 -192,337	-2%	-$3.44M	0.77%	16
2014 Q3	$173M	Hold	10,136,648	–	–	0.76%	18
2014 Q2	$156M	Buy	10,136,648 +1,770,044	+21%	+$27.2M	0.69%	21
2014 Q1	$144M	Sell	8,366,604 -33,700	-0.4%	-$580K	0.65%	26
2013 Q4	$131M	Buy	8,400,304 +136,900	+2%	+$2.13M	0.59%	30
2013 Q3	$114M	Sell	8,263,404 -1,198,806	-13%	-$16.5M	0.5%	39
2013 Q2	$122M	Buy	+9,462,210	New	+$122M	0.52%	34