URS
Utah Retirement Systems’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $52.4M | Buy |
1,108,341
+5,063
| +0.5% | +$240K | 0.55% | 24 |
|
|
2025
Q1 | $46M | Sell |
1,103,278
-1,411
| -0.1% | -$58.9K | 0.53% | 26 |
|
|
2024
Q4 | $48.6M | Sell |
1,104,689
-18,600
| -2% | -$817K | 0.53% | 26 |
|
|
2024
Q3 | $44.6M | Buy |
1,123,289
+4,900
| +0.4% | +$194K | 0.5% | 27 |
|
|
2024
Q2 | $44.5M | Sell |
1,118,389
-77,900
| -7% | -$3.1M | 0.53% | 27 |
|
|
2024
Q1 | $45.4M | Buy |
1,196,289
+600
| +0.1% | +$22.8K | 0.53% | 27 |
|
|
2023
Q4 | $40.3M | Sell |
1,195,689
-5,700
| -0.5% | -$192K | 0.51% | 30 |
|
|
2023
Q3 | $32.9M | Buy |
1,201,389
+5,500
| +0.5% | +$151K | 0.47% | 34 |
|
|
2023
Q2 | $34.3M | Sell |
1,195,889
-55,600
| -4% | -$1.6M | 0.48% | 33 |
|
|
2023
Q1 | $35.8M | Buy |
1,251,489
+3,900
| +0.3% | +$112K | 0.52% | 31 |
|
|
2022
Q4 | $41.3M | Sell |
1,247,589
-11,600
| -0.9% | -$384K | 0.66% | 25 |
|
|
2022
Q3 | $38M | Buy |
1,259,189
+6,200
| +0.5% | +$187K | 0.63% | 25 |
|
|
2022
Q2 | $39M | Sell |
1,252,989
-16,300
| -1% | -$507K | 0.62% | 25 |
|
|
2022
Q1 | $52.3M | Sell |
1,269,289
-40,100
| -3% | -$1.65M | 0.7% | 19 |
|
|
2021
Q4 | $58.3M | Sell |
1,309,389
-31,400
| -2% | -$1.4M | 0.72% | 17 |
|
|
2021
Q3 | $56.9M | Sell |
1,340,789
-97,000
| -7% | -$4.12M | 0.77% | 16 |
|
|
2021
Q2 | $59.3M | Sell |
1,437,789
-48,400
| -3% | -$2M | 0.76% | 19 |
|
|
2021
Q1 | $57.5M | Sell |
1,486,189
-65,200
| -4% | -$2.52M | 0.8% | 18 |
|
|
2020
Q4 | $47M | Buy |
1,551,389
+66,400
| +4% | +$2.01M | 0.67% | 22 |
|
|
2020
Q3 | $35.8M | Buy |
1,484,989
+9,900
| +0.7% | +$238K | 0.59% | 32 |
|
|
2020
Q2 | $35M | Sell |
1,475,089
-71,700
| -5% | -$1.7M | 0.64% | 26 |
|
|
2020
Q1 | $32.8M | Sell |
1,546,789
-6,500
| -0.4% | -$138K | 0.71% | 21 |
|
|
2019
Q4 | $54.7M | Sell |
1,553,289
-48,100
| -3% | -$1.69M | 0.96% | 13 |
|
|
2019
Q3 | $46.7M | Sell |
1,601,389
-44,800
| -3% | -$1.31M | 0.89% | 16 |
|
|
2019
Q2 | $47.7M | Sell |
1,646,189
-56,840
| -3% | -$1.65M | 0.91% | 13 |
|
|
2019
Q1 | $47M | Sell |
1,703,029
-26,575
| -2% | -$733K | 0.93% | 13 |
|
|
2018
Q4 | $42.6M | Sell |
1,729,604
-2,900
| -0.2% | -$71.5K | 0.96% | 16 |
|
|
2018
Q3 | $51M | Sell |
1,732,504
-18,300
| -1% | -$539K | 0.99% | 11 |
|
|
2018
Q2 | $49.4M | Sell |
1,750,804
-32,200
| -2% | -$908K | 1.02% | 11 |
|
|
2018
Q1 | $53.5M | Sell |
1,783,004
-22,100
| -1% | -$663K | 1.14% | 11 |
|
|
2017
Q4 | $53.3M | Sell |
1,805,104
-5,000
| -0.3% | -$148K | 1.12% | 11 |
|
|
2017
Q3 | $45.9M | Sell |
1,810,104
-16,300
| -0.9% | -$413K | 1.03% | 11 |
|
|
2017
Q2 | $44.3M | Sell |
1,826,404
-59,100
| -3% | -$1.43M | 1.03% | 12 |
|
|
2017
Q1 | $44.5M | Buy |
1,885,504
+2,100
| +0.1% | +$49.5K | 1.06% | 14 |
|
|
2016
Q4 | $41.6M | Sell |
1,883,404
-200
| -0% | -$4.42K | 1.05% | 14 |
|
|
2016
Q3 | $29.5M | Buy |
1,883,604
+300
| +0% | +$4.7K | 0.76% | 21 |
|
|
2016
Q2 | $25M | Sell |
1,883,304
-7,600
| -0.4% | -$101K | 0.67% | 28 |
|
|
2016
Q1 | $25.6M | Buy |
1,890,904
+6,900
| +0.4% | +$93.3K | 0.69% | 28 |
|
|
2015
Q4 | $31.7M | Buy |
1,884,004
+3,200
| +0.2% | +$53.9K | 0.86% | 18 |
|
|
2015
Q3 | $29.3M | Buy |
1,880,804
+10,200
| +0.5% | +$159K | 0.84% | 17 |
|
|
2015
Q2 | $31.8M | Sell |
1,870,604
-9,600
| -0.5% | -$163K | 0.85% | 17 |
|
|
2015
Q1 | $28.9M | Buy |
1,880,204
+60,000
| +3% | +$923K | 0.76% | 18 |
|
|
2014
Q4 | $32.6M | Hold |
1,820,204
| – | – | 0.9% | 14 |
|
|
2014
Q3 | $31M | Sell |
1,820,204
-4,200
| -0.2% | -$71.6K | 0.89% | 16 |
|
|
2014
Q2 | $28M | Sell |
1,824,404
-111,900
| -6% | -$1.72M | 0.8% | 18 |
|
|
2014
Q1 | $33.3M | Buy |
1,936,304
+13,600
| +0.7% | +$234K | 0.96% | 16 |
|
|
2013
Q4 | $29.9M | Hold |
1,922,704
| – | – | 0.89% | 15 |
|
|
2013
Q3 | $26.5M | Sell |
1,922,704
-16,200
| -0.8% | -$224K | 0.86% | 15 |
|
|
2013
Q2 | $24.9M | Buy |
+1,938,904
| New | +$24.9M | 0.84% | 20 |
|