OREGON PUBLIC EMPLOYEES RETIREMENT FUND

Pension

Position in BAC — Bank Of America Corp /De/

CIK 1107314 TIGARD, OR

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Position in BAC

as of Jun 30, 2026 · filed Jul 29, 2026 Compact

Position Value

$45,745,595

+$8,698,715 QoQ

Shares Held

802,836

+5.6% QoQ

Ownership

0.011%

of shares outstanding

% of Portfolio

0.51%

of 13F equity value

Holder Rank

#365

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

OREGON PUBLIC EMPLOYEES RETIREMENT FUND holds $226,245,339 across 5 Banks - Diversified names. BAC ranks #2 (20.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	JPM	Jpmorgan Chase & Co	329,476	$107,847,379
2	BAC	Bank Of America Corp /De/ This page	802,836	$45,745,595
3	WFC	Wells Fargo & Company/Mn	376,286	$31,096,275
4	C	Citigroup Inc	209,711	$29,351,151
5	BNY	Bank of New York Mellon Corp	84,399	$12,204,939

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	$45,745,595	802,836	+5.6%	Shares	Sole	2026-07-29
2026-03-31	$37,046,880	759,936	-1.2%	Shares	Sole	2026-04-29
2025-12-31	$42,318,375	769,425	-1.2%	Shares	Sole	2026-02-04
2025-09-30	$40,183,605	778,903	+37.5%	Shares	Sole	2025-10-24
2025-06-30	$26,796,984	566,293	-0.4%	Shares	Sole	2025-07-25
2025-03-31	$23,738,193	568,852	-0.6%	Shares	Sole	2025-04-28
2024-12-31	$25,152,672	572,302	-1.0%	Shares	Sole	2025-02-05
2024-09-30	$22,935,119	578,002	-1.1%	Shares	Sole	2024-10-29
2024-06-30	$23,244,053	584,462	-0.7%	Shares	Sole	2024-08-02
2024-03-31	$22,317,550	588,543	-27.2%	Shares	Sole	2024-05-03
2023-12-31	$27,210,511	808,153	+51.2%	Shares	Sole	2024-02-12
2023-09-30	$14,634,171	534,484	-1.0%	Shares	Sole	2023-10-27
2023-06-30	$15,487,837	539,834	-0.3%	Shares	Sole	2023-07-26
2023-03-31	$15,482,524	541,347	+0.6%	Shares	Sole	2023-05-04
2022-12-31	$17,823,064	538,136	+0.7%	Shares	Sole	2023-01-26
2022-09-30	$16,139,423	534,418	-3.6%	Shares	Sole	2022-11-02
2022-06-30	$17,259,561	554,435	-65.3%	Shares	Sole	2022-07-25
2022-03-31	$65,947,342	1,599,887	-1.1%	Shares	Sole	2022-04-21
2021-12-31	$72,004,751	1,618,448	-18.8%	Shares	Sole	2022-02-01
2021-09-30	$84,570,800	1,992,245	-2.6%	Shares	Sole	2021-10-19
2021-06-30	$84,326,440	2,045,269	+223.4%	Shares	Sole	2021-07-23
2021-03-31	$24,467,014	632,386	+5.6%	Shares	Sole	2021-04-20
2020-12-31	$18,155,386	598,990	-5.5%	Shares	Sole	2021-02-09
2020-09-30	$15,267,519	633,770	-12.0%	Shares	Sole	2020-11-03
2020-06-30	$17,095,843	719,825	-63.7%	Shares	Sole	2020-07-21
2020-03-31	$42,076,055	1,981,915	—	Shares	Sole	2020-04-20
No filing history on record for this holder in this stock.