UM
UniSuper Management’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $254M | Sell |
5,377,735
-439,167
| -8% | -$20.8M | 1.71% | 11 |
|
|
2025
Q1 | $243M | Buy |
5,816,902
+28,250
| +0.5% | +$1.18M | 1.81% | 11 |
|
|
2024
Q4 | $254M | Buy |
5,788,652
+440,474
| +8% | +$19.4M | 1.83% | 11 |
|
|
2024
Q3 | $212M | Buy |
5,348,178
+162,532
| +3% | +$6.45M | 1.6% | 12 |
|
|
2024
Q2 | $206M | Buy |
5,185,646
+185,275
| +4% | +$7.37M | 1.71% | 9 |
|
|
2024
Q1 | $190M | Buy |
5,000,371
+1,345,289
| +37% | +$51M | 1.81% | 10 |
|
|
2023
Q4 | $123M | Buy |
3,655,082
+424,018
| +13% | +$14.3M | 1.36% | 17 |
|
|
2023
Q3 | $88.5M | Buy |
3,231,064
+267,051
| +9% | +$7.31M | 1.08% | 20 |
|
|
2023
Q2 | $85M | Buy |
+2,964,013
| New | +$85M | 0.97% | 23 |
|