Treasurer of the State of North Carolina’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $152M | Buy |
3,203,893
+155,118
| +5% | +$7.34M | 0.49% | 30 |
|
|
2025
Q1 | $127M | Buy |
3,048,775
+37,604
| +1% | +$1.57M | 0.51% | 27 |
|
|
2024
Q4 | $132M | Sell |
3,011,171
-331,049
| -10% | -$14.5M | 0.52% | 26 |
|
|
2024
Q3 | $133M | Buy |
3,342,220
+16,003
| +0.5% | +$635K | 0.53% | 26 |
|
|
2024
Q2 | $132M | Buy |
3,326,217
+61,650
| +2% | +$2.45M | 0.56% | 25 |
|
|
2024
Q1 | $124M | Buy |
3,264,567
+19,380
| +0.6% | +$735K | 0.54% | 25 |
|
|
2023
Q4 | $109M | Buy |
3,245,187
+48,408
| +2% | +$1.63M | 0.53% | 26 |
|
|
2023
Q3 | $87.5M | Buy |
3,196,779
+58,353
| +2% | +$1.6M | 0.47% | 34 |
|
|
2023
Q2 | $90M | Sell |
3,138,426
-33,635
| -1% | -$965K | 0.47% | 34 |
|
|
2023
Q1 | $90.7M | Buy |
3,172,061
+19,410
| +0.6% | +$555K | 0.52% | 31 |
|
|
2022
Q4 | $104M | Buy |
3,152,651
+56,560
| +2% | +$1.87M | 0.64% | 25 |
|
|
2022
Q3 | $93.5M | Buy |
3,096,091
+20,200
| +0.7% | +$610K | 0.62% | 26 |
|
|
2022
Q2 | $95.8M | Buy |
3,075,891
+14,273
| +0.5% | +$444K | 0.6% | 26 |
|
|
2022
Q1 | $126M | Sell |
3,061,618
-27,873
| -0.9% | -$1.15M | 0.7% | 21 |
|
|
2021
Q4 | $137M | Sell |
3,089,491
-61,632
| -2% | -$2.74M | 0.73% | 17 |
|
|
2021
Q3 | $134M | Sell |
3,151,123
-37,040
| -1% | -$1.57M | 0.77% | 17 |
|
|
2021
Q2 | $131M | Sell |
3,188,163
-93,600
| -3% | -$3.86M | 0.76% | 19 |
|
|
2021
Q1 | $127M | Buy |
3,281,763
+14,870
| +0.5% | +$575K | 0.8% | 18 |
|
|
2020
Q4 | $99M | Buy |
3,266,893
+18,370
| +0.6% | +$557K | 0.66% | 23 |
|
|
2020
Q3 | $78.3M | Buy |
3,248,523
+14,940
| +0.5% | +$360K | 0.59% | 32 |
|
|
2020
Q2 | $76.8M | Sell |
3,233,583
-639,532
| -17% | -$15.2M | 0.64% | 28 |
|
|
2020
Q1 | $82.2M | Buy |
3,873,115
+212,980
| +6% | +$4.52M | 0.73% | 23 |
|
|
2019
Q4 | $129M | Sell |
3,660,135
-89,480
| -2% | -$3.15M | 1.07% | 14 |
|
|
2019
Q3 | $109M | Sell |
3,749,615
-1,657,910
| -31% | -$48.4M | 0.99% | 16 |
|
|
2019
Q2 | $157M | Sell |
5,407,525
-239,080
| -4% | -$6.93M | 0.96% | 14 |
|
|
2019
Q1 | $156M | Sell |
5,646,605
-6,628
| -0.1% | -$183K | 1% | 14 |
|
|
2018
Q4 | $139M | Sell |
5,653,233
-19,328
| -0.3% | -$476K | 1.02% | 16 |
|
|
2018
Q3 | $167M | Buy |
5,672,561
+1,778,482
| +46% | +$52.4M | 1.05% | 11 |
|
|
2018
Q2 | $110M | Buy |
3,894,079
+2,408,957
| +162% | +$67.9M | 1.13% | 11 |
|
|
2018
Q1 | $44.5M | Buy |
1,485,122
+1,457,432
| +5,263% | +$43.7M | 1.16% | 11 |
|
|
2017
Q4 | $817K | Buy |
+27,690
| New | +$817K | 2% | 11 |
|