Supplemental Annuity Collective Trust (SACT) of New Jersey’s Bank of America BAC Stock Holding History

Supplemental Annuity Collective Trust (SACT) of New Jersey’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	$2.39M	Sell	41,875 -3,615	-8%	-$192K	0.61%	30
2026 Q1	$2.22M	Sell	45,490 -28,510	-39%	-$1.47M	0.62%	27
2025 Q4	$4.07M	Hold	74,000	–	–	1.05%	16
2025 Q3	$3.82M	Hold	74,000	–	–	1%	18
2025 Q2	$3.5M	Hold	74,000	–	–	0.99%	18
2025 Q1	$3.09M	Hold	74,000	–	–	0.97%	16
2024 Q4	$3.25M	Hold	74,000	–	–	0.96%	17
2024 Q3	$2.94M	Hold	74,000	–	–	0.87%	19
2024 Q2	$2.94M	Hold	74,000	–	–	0.9%	16
2024 Q1	$2.81M	Hold	74,000	–	–	0.88%	18
2023 Q4	$2.49M	Hold	74,000	–	–	0.87%	17
2023 Q3	$2.03M	Hold	74,000	–	–	0.76%	21
2023 Q2	$2.12M	Hold	74,000	–	–	0.76%	19
2023 Q1	$2.12M	Hold	74,000	–	–	0.83%	19
2022 Q4	$2.45M	Hold	74,000	–	–	1.02%	16
2022 Q3	$2.23M	Hold	74,000	–	–	0.98%	18
2022 Q2	$2.3M	Hold	74,000	–	–	0.92%	17
2022 Q1	$3.05M	Hold	74,000	–	–	1%	13
2021 Q4	$3.29M	Hold	74,000	–	–	1.01%	13
2021 Q3	$3.14M	Hold	74,000	–	–	1.03%	12
2021 Q2	$3.05M	Hold	74,000	–	–	0.99%	12
2021 Q1	$2.86M	Hold	74,000	–	–	0.99%	13
2020 Q4	$2.24M	Hold	74,000	–	–	0.83%	21
2020 Q3	$1.78M	Hold	74,000	–	–	0.75%	28
2020 Q2	$1.76M	Sell	74,000 -18,000	-20%	-$425K	0.8%	26
2020 Q1	$1.95M	Sell	92,000 -46,000	-33%	-$1.38M	1.08%	16
2019 Q4	$4.86M	Sell	138,000 -20,000	-13%	-$646K	2.01%	7
2019 Q3	$4.61M	Hold	158,000	–	–	2.1%	7
2019 Q2	$4.58M	Sell	158,000 -2,000	-1%	-$57.7K	2.01%	8
2019 Q1	$4.41M	Hold	160,000	–	–	1.96%	8
2018 Q4	$3.94M	Hold	160,000	–	–	2.02%	9
2018 Q3	$4.71M	Hold	160,000	–	–	1.95%	7
2018 Q2	$4.51M	Hold	160,000	–	–	1.94%	7
2018 Q1	$4.8M	Hold	160,000	–	–	2.09%	7
2017 Q4	$4.72M	Buy	160,000 +10,427	+7%	+$287K	2%	7
2017 Q3	$3.79M	Hold	149,573	–	–	1.66%	9
2017 Q2	$3.63M	Hold	149,573	–	–	1.63%	10
2017 Q1	$3.53M	Hold	149,573	–	–	1.59%	11
2016 Q4	$3.31M	Hold	149,573	–	–	1.56%	9
2016 Q3	$2.34M	Hold	149,573	–	–	1.16%	16
2016 Q2	$1.99M	Hold	149,573	–	–	0.99%	25
2016 Q1	$2.02M	Hold	149,573	–	–	1.02%	22
2015 Q4	$2.52M	Hold	149,573	–	–	1.27%	14
2015 Q3	$2.33M	Hold	149,573	–	–	1.24%	13
2015 Q2	$2.55M	Hold	149,573	–	–	1.22%	13
2015 Q1	$2.3M	Hold	149,573	–	–	1.08%	17
2014 Q4	$2.68M	Hold	149,573	–	–	1.26%	12
2014 Q3	$2.55M	Hold	149,573	–	–	1.24%	14
2014 Q2	$2.3M	Hold	149,573	–	–	1.11%	15
2014 Q1	$2.57M	Hold	149,573	–	–	1.27%	12
2013 Q4	$2.33M	Hold	149,573	–	–	1.15%	15
2013 Q3	$2.06M	Hold	149,573	–	–	1.12%	15
2013 Q2	$1.92M	Buy	+149,573	New	+$1.91M	1.09%	17

Other funds holding BAC

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

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

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

Norges Bank Oslo, Norway $1T AUM

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Supplemental Annuity Collective Trust (SACT) of New Jersey's BAC Position: Q2 2026 in Review

Supplemental Annuity Collective Trust (SACT) of New Jersey reduced its Bank of America (BAC) stake by 7.9% in Q2 2026, selling an estimated $192K and leaving 41,875 shares worth $2.39M. The position accounts for 0.61% of the portfolio, ranked #30.

Supplemental Annuity Collective Trust (SACT) of New Jersey first reported a position in BAC in Q2 2013 and has held it in 53 quarters since. The position peaked at $4.86M in Q4 2019. 2,882 funds tracked by Wall St. Rank hold BAC as of Q2 2026.

Supplemental Annuity Collective Trust (SACT) of New Jersey held 41,875 shares of Bank of America worth $2.39M as of Q2 2026.
Supplemental Annuity Collective Trust (SACT) of New Jersey sold 3,615 Bank of America shares in Q2 2026, an estimated $192K.
Bank of America made up 0.61% of Supplemental Annuity Collective Trust (SACT) of New Jersey's portfolio in Q2 2026, its #30 holding.
Supplemental Annuity Collective Trust (SACT) of New Jersey first reported a position in Bank of America in Q2 2013 and has held it in 53 quarters since.
Supplemental Annuity Collective Trust (SACT) of New Jersey's Bank of America position peaked at $4.86M in Q4 2019.
2,882 funds tracked by Wall St. Rank held Bank of America as of Q2 2026.

Based on Supplemental Annuity Collective Trust (SACT) of New Jersey's 13F filing for Q2 2026, filed 27 Jul 2026.