Employees Retirement System of Texas

Pension

Position in BAC — Bank Of America Corp /De/

CIK 1398739 AUSTIN, TX

Position in BAC

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$139,321,171

+$27,031,055 QoQ

Shares Held

2,445,089

+6.2% QoQ

Ownership

0.035%

of shares outstanding

% of Portfolio

1.35%

of 13F equity value

Holder Rank

#202

of 3,594 holders

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Employees Retirement System of Texas holds $308,879,250 across 5 Banks - Diversified names. BAC ranks #2 (45.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	JPM	Jpmorgan Chase & Co	504,900	$165,268,917
2	BAC	Bank Of America Corp /De/ This page	2,445,089	$139,321,171
3	WFC	Wells Fargo & Company/Mn	35,653	$2,946,363
4	BNY	Bank of New York Mellon Corp	7,615	$1,101,205
5	ING	Ing Groep NV	7,699	$241,594

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$139,321,171	2,445,089	+6.2%	Shares	Sole	2026-08-14
2026-03-31	$112,290,116	2,303,387	-6.7%	Shares	Sole	2026-05-13
2025-12-31	$135,799,675	2,469,085	-3.6%	Shares	Sole	2026-02-09
2025-09-30	$132,200,458	2,562,521	+11.1%	Shares	Sole	2025-11-13
2025-06-30	$109,135,677	2,306,333	+1355.5%	Shares	Sole	2025-08-13
2024-12-31	$6,964,097	158,455	+12.7%	Shares	Sole	2025-02-28
2024-09-30	$5,578,016	140,575	+50.9%	Shares	Sole	2024-11-14
2024-06-30	$3,704,376	93,145	+27.3%	Shares	Sole	2024-08-14
2024-03-31	$2,774,796	73,175	-39.7%	Shares	Sole	2024-05-15
2023-12-31	$4,086,696	121,375	0.0%	Shares	Sole	2024-02-15
2023-09-30	$3,323,247	121,375	0.0%	Shares	Sole	2023-11-16
2023-06-30	$3,482,248	121,375	-40.1%	Shares	Sole	2023-08-11
2023-03-31	$5,798,793	202,755	-89.5%	Shares	Sole	2023-04-26
2022-12-31	$63,659,124	1,922,075	-2.7%	Shares	Sole	2023-02-15
2022-09-30	$59,644,245	1,974,975	+34.5%	Shares	Sole	2022-11-10
2022-06-30	$45,711,292	1,468,400	-8.8%	Shares	Sole	2022-08-08
2022-03-31	$66,380,688	1,610,400	+3.3%	Shares	Sole	2022-05-13
2021-12-31	$69,333,216	1,558,400	+18.8%	Shares	Sole	2022-02-15
2021-09-30	$55,668,930	1,311,400	-5.8%	Shares	Sole	2021-11-12
2021-06-30	$57,404,529	1,392,300	-4.1%	Shares	Sole	2021-08-10
2021-03-31	$56,150,797	1,451,300	0.0%	Shares	Sole	2021-05-14
2020-12-31	$43,988,903	1,451,300	0.0%	Shares	Sole	2021-02-11
2020-09-30	$34,961,817	1,451,300	0.0%	Shares	Sole	2020-11-12
2020-06-30	$34,468,375	1,451,300	+37.0%	Shares	Sole	2020-08-12
2020-03-31	$22,482,570	1,059,000	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.