COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS

Position in BAC — Bank Of America Corp /De/

CIK 1083190 HARRISBURG, PA

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Position in BAC

as of Jun 30, 2026 · filed Jul 17, 2026 Compact

Position Value

$82,167,952

+$6,815,857 QoQ

Shares Held

1,442,049

-6.7% QoQ

Ownership

0.021%

of shares outstanding

% of Portfolio

0.43%

of 13F equity value

Holder Rank

#272

of 3,594 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in BAC Over Time

Shares Held

Position Value (USD)

Position in Banks - Diversified

Financial Services · as of Jun 30, 2026

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS holds $350,540,329 across 4 Banks - Diversified names. BAC ranks #2 (23.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	JPM	Jpmorgan Chase & Co	591,831	$193,724,041
2	BAC	Bank Of America Corp /De/ This page	1,442,049	$82,167,952
3	C	Citigroup Inc	376,716	$52,725,171
4	BNY	Bank of New York Mellon Corp	151,602	$21,923,165

All Filings in BAC

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$82,167,952	1,442,049	-6.7%	Shares	Sole	2026-07-17
2026-03-31	$75,352,095	1,545,684	-1.1%	Shares	Sole	2026-05-01
2025-12-31	$85,949,215	1,562,713	-4.5%	Shares	Sole	2026-02-10
2025-09-30	$84,421,050	1,636,384	+1.8%	Shares	Sole	2025-11-12
2025-06-30	$76,047,688	1,607,094	+6.1%	Shares	Sole	2025-08-08
2025-03-31	$63,189,235	1,514,240	+6.7%	Shares	Sole	2025-05-13
2024-12-31	$62,382,234	1,419,391	-3.4%	Shares	Sole	2025-02-11
2024-09-30	$58,313,370	1,469,591	-1.7%	Shares	Sole	2024-11-07
2024-06-30	$59,434,037	1,494,444	-1.1%	Shares	Sole	2024-08-12
2024-03-31	$57,314,070	1,511,447	+0.2%	Shares	Sole	2024-05-08
2023-12-31	$50,764,730	1,507,714	+8.5%	Shares	Sole	2024-02-09
2023-09-30	$38,059,596	1,390,051	+15.0%	Shares	Sole	2023-11-09
2023-06-30	$34,691,001	1,209,167	+2.2%	Shares	Sole	2023-08-09
2023-03-31	$33,839,548	1,183,201	+0.3%	Shares	Sole	2023-05-09
2022-12-31	$39,074,181	1,179,776	+15.4%	Shares	Sole	2023-02-13
2022-09-30	$30,880,043	1,022,518	-0.9%	Shares	Sole	2022-11-14
2022-06-30	$32,135,872	1,032,312	+8.5%	Shares	Sole	2022-08-15
2022-03-31	$39,205,619	951,131	+5.2%	Shares	Sole	2022-05-12
2021-12-31	$40,217,936	903,977	-2.6%	Shares	Sole	2022-02-11
2021-09-30	$39,393,005	927,986	-1.8%	Shares	Sole	2021-11-10
2021-06-30	$38,954,310	944,805	-0.6%	Shares	Sole	2021-08-12
2021-03-31	$36,761,806	950,163	-0.1%	Shares	Sole	2021-05-12
2020-12-31	$28,831,478	951,220	+34.7%	Shares	Sole	2021-02-12
2020-09-30	$17,018,019	706,435	+58.2%	Shares	Sole	2020-11-12
2020-06-30	$10,603,733	446,473	-13.7%	Shares	Sole	2020-08-11
2020-03-31	$10,980,368	517,210	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.