Teacher Retirement System of Texas’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $92.5M | Buy |
1,955,338
+68,023
| +4% | +$3.22M | 0.39% | 39 |
|
|
2025
Q1 | $78.8M | Sell |
1,887,315
-727,889
| -28% | -$30.4M | 0.33% | 50 |
|
|
2024
Q4 | $115M | Buy |
2,615,204
+248,538
| +11% | +$10.9M | 0.41% | 37 |
|
|
2024
Q3 | $93.9M | Buy |
2,366,666
+124,027
| +6% | +$4.92M | 0.45% | 38 |
|
|
2024
Q2 | $89.2M | Buy |
2,242,639
+308,555
| +16% | +$12.3M | 0.51% | 29 |
|
|
2024
Q1 | $73.3M | Sell |
1,934,084
-144,242
| -7% | -$5.47M | 0.47% | 36 |
|
|
2023
Q4 | $70M | Buy |
2,078,326
+53,886
| +3% | +$1.81M | 0.48% | 36 |
|
|
2023
Q3 | $55.4M | Buy |
2,024,440
+50,693
| +3% | +$1.39M | 0.37% | 46 |
|
|
2023
Q2 | $56.6M | Buy |
1,973,747
+43,611
| +2% | +$1.25M | 0.38% | 39 |
|
|
2023
Q1 | $55.2M | Sell |
1,930,136
-91,894
| -5% | -$2.63M | 0.37% | 41 |
|
|
2022
Q4 | $67M | Sell |
2,022,030
-267,156
| -12% | -$8.85M | 0.49% | 32 |
|
|
2022
Q3 | $69.1M | Sell |
2,289,186
-396,203
| -15% | -$12M | 0.5% | 32 |
|
|
2022
Q2 | $83.6M | Sell |
2,685,389
-250,920
| -9% | -$7.81M | 0.56% | 30 |
|
|
2022
Q1 | $121M | Buy |
2,936,309
+339,998
| +13% | +$14M | 0.62% | 21 |
|
|
2021
Q4 | $116M | Buy |
2,596,311
+409,754
| +19% | +$18.2M | 0.52% | 23 |
|
|
2021
Q3 | $92.8M | Buy |
2,186,557
+94,570
| +5% | +$4.01M | 0.5% | 30 |
|
|
2021
Q2 | $86.3M | Buy |
2,091,987
+253,821
| +14% | +$10.5M | 0.48% | 37 |
|
|
2021
Q1 | $71.1M | Buy |
1,838,166
+178,073
| +11% | +$6.89M | 0.4% | 55 |
|
|
2020
Q4 | $50.3M | Sell |
1,660,093
-280,668
| -14% | -$8.51M | 0.3% | 82 |
|
|
2020
Q3 | $46.8M | Sell |
1,940,761
-93,720
| -5% | -$2.26M | 0.3% | 81 |
|
|
2020
Q2 | $48.3M | Sell |
2,034,481
-303,289
| -13% | -$7.2M | 0.39% | 63 |
|
|
2020
Q1 | $49.6M | Buy |
2,337,770
+297,024
| +15% | +$6.31M | 0.53% | 43 |
|
|
2019
Q4 | $71.9M | Sell |
2,040,746
-52,642
| -3% | -$1.85M | 0.56% | 32 |
|
|
2019
Q3 | $61.1M | Sell |
2,093,388
-626,624
| -23% | -$18.3M | 0.53% | 36 |
|
|
2019
Q2 | $78.9M | Sell |
2,720,012
-439,782
| -14% | -$12.8M | 0.66% | 19 |
|
|
2019
Q1 | $87.2M | Buy |
3,159,794
+761,832
| +32% | +$21M | 0.74% | 17 |
|
|
2018
Q4 | $59.1M | Sell |
2,397,962
-596,227
| -20% | -$14.7M | 0.55% | 41 |
|
|
2018
Q3 | $88.2M | Sell |
2,994,189
-941,850
| -24% | -$27.7M | 0.62% | 26 |
|
|
2018
Q2 | $111M | Buy |
3,936,039
+51,862
| +1% | +$1.46M | 0.7% | 21 |
|
|
2018
Q1 | $116M | Sell |
3,884,177
-963,510
| -20% | -$28.9M | 0.78% | 18 |
|
|
2017
Q4 | $143M | Sell |
4,847,687
-1,958,513
| -29% | -$57.8M | 0.96% | 13 |
|
|
2017
Q3 | $172M | Buy |
6,806,200
+128,510
| +2% | +$3.26M | 1.06% | 10 |
|
|
2017
Q2 | $162M | Sell |
6,677,690
-332,123
| -5% | -$8.06M | 1.12% | 15 |
|
|
2017
Q1 | $165M | Sell |
7,009,813
-18,614
| -0.3% | -$439K | 1.18% | 10 |
|
|
2016
Q4 | $155M | Buy |
7,028,427
+1,046,844
| +18% | +$23.1M | 1.12% | 13 |
|
|
2016
Q3 | $93.6M | Sell |
5,981,583
-344,326
| -5% | -$5.39M | 0.66% | 38 |
|
|
2016
Q2 | $83.9M | Buy |
6,325,909
+172,041
| +3% | +$2.28M | 0.57% | 42 |
|
|
2016
Q1 | $83.2M | Sell |
6,153,868
-30,445
| -0.5% | -$412K | 0.56% | 43 |
|
|
2015
Q4 | $104M | Sell |
6,184,313
-697,205
| -10% | -$11.7M | 0.75% | 30 |
|
|
2015
Q3 | $107M | Buy |
6,881,518
+2,026,010
| +42% | +$31.6M | 0.84% | 24 |
|
|
2015
Q2 | $82.6M | Buy |
4,855,508
+192,138
| +4% | +$3.27M | 0.62% | 43 |
|
|
2015
Q1 | $71.8M | Buy |
4,663,370
+69,738
| +2% | +$1.07M | 0.56% | 54 |
|
|
2014
Q4 | $82.2M | Buy |
4,593,632
+244,428
| +6% | +$4.37M | 0.65% | 48 |
|
|
2014
Q3 | $74.2M | Sell |
4,349,204
-51,064
| -1% | -$871K | 0.61% | 58 |
|
|
2014
Q2 | $67.6M | Buy |
4,400,268
+1,330,581
| +43% | +$20.5M | 0.56% | 67 |
|
|
2014
Q1 | $52.8M | Buy |
3,069,687
+24,557
| +0.8% | +$422K | 0.48% | 81 |
|
|
2013
Q4 | $47.4M | Sell |
3,045,130
-266,834
| -8% | -$4.15M | 0.41% | 90 |
|
|
2013
Q3 | $45.7M | Buy |
3,311,964
+176,258
| +6% | +$2.43M | 0.4% | 79 |
|
|
2013
Q2 | $40.3M | Buy |
+3,135,706
| New | +$40.3M | 0.37% | 83 |
|