Louisiana State Employees Retirement System

Pension

Position in BAC — Bank Of America Corp /De/

CIK 1537191 BATON ROUGE, LA

Position in BAC

as of Jun 30, 2026 · filed Jul 21, 2026 Compact

Position Value

$19,008,528

+$2,521,278 QoQ

Shares Held

333,600

-1.4% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.29%

of 13F equity value

Holder Rank

#510

of 3,594 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Louisiana State Employees Retirement System holds $94,025,224 across 5 Banks - Diversified names. BAC ranks #2 (20.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	JPM	Jpmorgan Chase & Co	136,900	$44,811,477
2	BAC	Bank Of America Corp /De/ This page	333,600	$19,008,528
3	WFC	Wells Fargo & Company/Mn	156,400	$12,924,896
4	C	Citigroup Inc	87,200	$12,204,512
5	BNY	Bank of New York Mellon Corp	35,100	$5,075,811

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$19,008,528	333,600	-1.4%	Shares	Sole	2026-07-21
2026-03-31	$16,487,250	338,200	-1.5%	Shares	Sole	2026-04-20
2025-12-31	$18,876,000	343,200	-4.0%	Shares	Sole	2026-01-16
2025-09-30	$18,448,584	357,600	+3.4%	Shares	Sole	2025-10-22
2025-06-30	$16,358,524	345,700	-2.9%	Shares	Sole	2025-07-23
2025-03-31	$14,860,053	356,100	-0.8%	Shares	Sole	2025-05-01
2024-12-31	$15,782,445	359,100	-5.5%	Shares	Sole	2025-01-29
2024-09-30	$15,082,368	380,100	-1.2%	Shares	Sole	2024-10-23
2024-06-30	$15,307,473	384,900	-4.0%	Shares	Sole	2024-07-24
2024-03-31	$15,198,336	400,800	-3.7%	Shares	Sole	2024-04-23
2023-12-31	$14,016,821	416,300	-2.8%	Shares	Sole	2024-01-29
2023-09-30	$11,726,854	428,300	-0.1%	Shares	Sole	2023-10-17
2023-06-30	$12,305,141	428,900	-5.5%	Shares	Sole	2023-07-18
2023-03-31	$12,975,820	453,700	+0.6%	Shares	Sole	2023-04-19
2022-12-31	$14,937,120	451,000	+0.8%	Shares	Sole	2023-01-24
2022-09-30	$13,511,480	447,400	-0.4%	Shares	Sole	2022-10-19
2022-06-30	$13,977,370	449,000	+0.1%	Shares	Sole	2022-07-20
2022-03-31	$18,491,292	448,600	-0.6%	Shares	Sole	2022-04-22
2021-12-31	$20,082,786	451,400	-2.1%	Shares	Sole	2022-01-14
2021-09-30	$19,569,450	461,000	-1.9%	Shares	Sole	2021-10-12
2021-06-30	$19,382,223	470,100	-0.1%	Shares	Sole	2021-07-16
2021-03-31	$18,211,383	470,700	-0.4%	Shares	Sole	2021-04-14
2020-12-31	$14,321,475	472,500	+22.0%	Shares	Sole	2021-01-11
2020-09-30	$9,327,648	387,200	+15.3%	Shares	Sole	2020-10-19
2020-06-30	$7,972,875	335,700	-2.5%	Shares	Sole	2020-07-13
2020-03-31	$7,309,489	344,300	—	Shares	Sole	2020-04-13
No filing history on record for this holder in this stock.