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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
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	$2.24M	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%	-$428K	0.8%	26
2020 Q1	$1.95M	Sell	92,000 -46,000	-33%	-$977K	1.08%	16
2019 Q4	$4.86M	Sell	138,000 -20,000	-13%	-$704K	2.01%	7
2019 Q3	$4.61M	Hold	158,000	–	–	2.1%	7
2019 Q2	$4.58M	Sell	158,000 -2,000	-1%	-$58K	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%	+$308K	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	+$1.92M	1.09%	17