VRS
Virginia 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 | $37M | Hold |
782,369
| – | – | 0.26% | 109 |
|
|
2025
Q1 | $32.6M | Buy |
+782,369
| New | +$32.6M | 0.24% | 109 |
|
|
2023
Q3 | $5.63M | Sell |
205,769
-14,400
| -7% | -$394K | 0.06% | 224 |
|
|
2023
Q2 | $6.32M | Sell |
220,169
-83,800
| -28% | -$2.4M | 0.06% | 230 |
|
|
2023
Q1 | $8.69M | Sell |
303,969
-710,335
| -70% | -$20.3M | 0.09% | 207 |
|
|
2022
Q4 | $33.6M | Buy |
1,014,304
+2,300
| +0.2% | +$76.2K | 0.35% | 76 |
|
|
2022
Q3 | $30.6M | Buy |
+1,012,004
| New | +$30.6M | 0.35% | 72 |
|
|
2022
Q1 | $40M | Buy |
971,104
+306,500
| +46% | +$12.6M | 0.37% | 68 |
|
|
2021
Q4 | $29.6K | Buy |
664,604
+33,400
| +5% | +$1.49K | 0.2% | 95 |
|
|
2021
Q3 | $26.8M | Sell |
631,204
-194,600
| -24% | -$8.26M | 0.27% | 92 |
|
|
2021
Q2 | $34M | Sell |
825,804
-105,700
| -11% | -$4.36M | 0.34% | 74 |
|
|
2021
Q1 | $36M | Sell |
931,504
-217,500
| -19% | -$8.42M | 0.35% | 72 |
|
|
2020
Q4 | $34.8M | Sell |
1,149,004
-235,300
| -17% | -$7.13M | 0.37% | 71 |
|
|
2020
Q3 | $33.3M | Sell |
1,384,304
-20,100
| -1% | -$484K | 0.38% | 67 |
|
|
2020
Q2 | $33.4M | Sell |
1,404,404
-3,900
| -0.3% | -$92.6K | 0.39% | 62 |
|
|
2020
Q1 | $29.9M | Sell |
1,408,304
-500
| -0% | -$10.6K | 0.41% | 56 |
|
|
2019
Q4 | $49.6M | Sell |
1,408,804
-50,300
| -3% | -$1.77M | 0.53% | 37 |
|
|
2019
Q3 | $42.6M | Hold |
1,459,104
| – | – | 0.48% | 43 |
|
|
2019
Q2 | $42.3M | Hold |
1,459,104
| – | – | 0.49% | 40 |
|
|
2019
Q1 | $40.3M | Buy |
1,459,104
+31,600
| +2% | +$872K | 0.48% | 43 |
|
|
2018
Q4 | $35.2M | Sell |
1,427,504
-227,300
| -14% | -$5.6M | 0.48% | 44 |
|
|
2018
Q3 | $48.8M | Sell |
1,654,804
-392,300
| -19% | -$11.6M | 0.56% | 30 |
|
|
2018
Q2 | $57.7M | Sell |
2,047,104
-264,200
| -11% | -$7.45M | 0.71% | 18 |
|
|
2018
Q1 | $69.3M | Hold |
2,311,304
| – | – | 0.84% | 18 |
|
|
2017
Q4 | $68.2M | Sell |
2,311,304
-350,200
| -13% | -$10.3M | 0.81% | 19 |
|
|
2017
Q3 | $67.4M | Hold |
2,661,504
| – | – | 0.82% | 16 |
|
|
2017
Q2 | $64.6M | Hold |
2,661,504
| – | – | 0.81% | 18 |
|
|
2017
Q1 | $62.8M | Hold |
2,661,504
| – | – | 0.81% | 19 |
|
|
2016
Q4 | $58.8M | Buy |
2,661,504
+297,400
| +13% | +$6.57M | 0.82% | 21 |
|
|
2016
Q3 | $37M | Hold |
2,364,104
| – | – | 0.53% | 40 |
|
|
2016
Q2 | $31.4M | Buy |
+2,364,104
| New | +$31.4M | 0.46% | 49 |
|
|
2015
Q4 | $43.5M | Sell |
2,586,041
-6,644
| -0.3% | -$112K | 0.65% | 28 |
|
|
2015
Q3 | $40.4M | Buy |
2,592,685
+826,056
| +47% | +$12.9M | 0.62% | 28 |
|
|
2015
Q2 | $30.1M | Buy |
1,766,629
+44,046
| +3% | +$750K | 0.46% | 52 |
|
|
2015
Q1 | $26.5M | Sell |
1,722,583
-450,536
| -21% | -$6.93M | 0.4% | 62 |
|
|
2014
Q4 | $38.9M | Buy |
2,173,119
+154,504
| +8% | +$2.76M | 0.61% | 31 |
|
|
2014
Q3 | $34.4M | Sell |
2,018,615
-6,530
| -0.3% | -$111K | 0.57% | 36 |
|
|
2014
Q2 | $31.1M | Sell |
2,025,145
-159,249
| -7% | -$2.45M | 0.54% | 37 |
|
|
2014
Q1 | $37.6M | Buy |
2,184,394
+79,789
| +4% | +$1.37M | 0.71% | 23 |
|
|
2013
Q4 | $32.8M | Buy |
2,104,605
+32,198
| +2% | +$501K | 0.65% | 26 |
|
|
2013
Q3 | $28.6M | Sell |
2,072,407
-235,850
| -10% | -$3.25M | 0.61% | 43 |
|
|
2013
Q2 | $29.7M | Buy |
+2,308,257
| New | +$29.7M | 0.56% | 52 |
|