UIM
USS Investment Management’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $50.7M | Buy |
1,072,658
+6,255
| +0.6% | +$296K | 0.3% | 47 |
|
|
2025
Q1 | $44.5M | Buy |
1,066,403
+327
| +0% | +$13.7K | 0.33% | 44 |
|
|
2024
Q4 | $46.9M | Sell |
1,066,076
-19,746
| -2% | -$868K | 0.33% | 52 |
|
|
2024
Q3 | $43.1M | Sell |
1,085,822
-27,714
| -2% | -$1.1M | 0.31% | 58 |
|
|
2024
Q2 | $44.3M | Buy |
1,113,536
+23,853
| +2% | +$949K | 0.35% | 48 |
|
|
2024
Q1 | $41.3M | Buy |
1,089,683
+1,746
| +0.2% | +$66.2K | 0.34% | 52 |
|
|
2023
Q4 | $36.6M | Sell |
1,087,937
-82,882
| -7% | -$2.79M | 0.33% | 51 |
|
|
2023
Q3 | $32.1M | Buy |
1,170,819
+30,264
| +3% | +$828K | 0.35% | 54 |
|
|
2023
Q2 | $32.7M | Buy |
1,140,555
+11,512
| +1% | +$330K | 0.39% | 49 |
|
|
2023
Q1 | $32.3M | Buy |
1,129,043
+27,620
| +3% | +$789K | 0.44% | 45 |
|
|
2022
Q4 | $36.5M | Sell |
1,101,423
-73,000
| -6% | -$2.42M | 0.51% | 37 |
|
|
2022
Q3 | $35.5M | Sell |
1,174,423
-548,904
| -32% | -$16.6M | 0.52% | 32 |
|
|
2022
Q2 | $53.7M | Sell |
1,723,327
-113,882
| -6% | -$3.55M | 0.54% | 31 |
|
|
2022
Q1 | $75.7M | Sell |
1,837,209
-60,263
| -3% | -$2.48M | 0.62% | 23 |
|
|
2021
Q4 | $84.4M | Hold |
1,897,472
| – | – | 0.64% | 19 |
|
|
2021
Q3 | $80.5M | Sell |
1,897,472
-2,413,569
| -56% | -$102M | 0.68% | 21 |
|
|
2021
Q2 | $178M | Hold |
4,311,041
| – | – | 1.4% | 11 |
|
|
2021
Q1 | $167M | Hold |
4,311,041
| – | – | 1.44% | 11 |
|
|
2020
Q4 | $131M | Sell |
4,311,041
-8,100
| -0.2% | -$245K | 1.19% | 14 |
|
|
2020
Q3 | $104M | Buy |
4,319,141
+18,289
| +0.4% | +$440K | 1% | 21 |
|
|
2020
Q2 | $102M | Sell |
4,300,852
-612,454
| -12% | -$14.5M | 1.07% | 18 |
|
|
2020
Q1 | $104M | Sell |
4,913,306
-406,320
| -8% | -$8.62M | 1.42% | 16 |
|
|
2019
Q4 | $187M | Buy |
5,319,626
+53,412
| +1% | +$1.88M | 1.83% | 14 |
|
|
2019
Q3 | $154M | Buy |
5,266,214
+2,766,214
| +111% | +$80.7M | 1.59% | 25 |
|
|
2019
Q2 | $72.5M | Hold |
2,500,000
| – | – | 0.75% | 42 |
|
|
2019
Q1 | $68.9M | Buy |
+2,500,000
| New | +$68.9M | 0.77% | 39 |
|