Kentucky Retirement Systems

Pension

Position in BAC — Bank Of America Corp /De/

CIK 1537783 FRANKFORT, KY

Position in BAC

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

Position Value

$23,625,161

+$23,611,450 QoQ

Shares Held

414,622

-52.9% QoQ

Ownership

0.006%

of shares outstanding

% of Portfolio

0.59%

of 13F equity value

Holder Rank

#465

of 3,595 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Kentucky Retirement Systems holds $117,521,457 across 5 Banks - Diversified names. BAC ranks #2 (20.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	JPM	Jpmorgan Chase & Co	171,502	$56,137,749
2	BAC	Bank Of America Corp /De/ This page	414,622	$23,625,161
3	WFC	Wells Fargo & Company/Mn	195,515	$16,157,359
4	C	Citigroup Inc	109,422	$15,314,703
5	BNY	Bank of New York Mellon Corp	43,472	$6,286,485

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$23,625,161	414,622	-52.9%	Shares	Sole	2026-08-14
2026-03-31	$13,711	880,612	+108.0%	Shares	Sole	2026-05-19
2025-12-31	$23,290,850	423,470	0.0%	Shares	Sole	2026-02-10
2025-09-30	$21,846,817	423,470	-0.8%	Shares	Sole	2025-11-13
2025-06-30	$20,197,926	426,837	-6.2%	Shares	Sole	2025-08-20
2025-03-31	$18,979,179	454,809	-2.0%	Shares	Sole	2025-04-22
2024-12-31	$20,388,844	463,910	-1.4%	Shares	Sole	2025-02-03
2024-09-30	$18,661,504	470,300	-8.3%	Shares	Sole	2024-11-06
2024-06-30	$20,390,238	512,704	-1.9%	Shares	Sole	2024-08-12
2024-03-31	$19,826,964	522,863	-5.1%	Shares	Sole	2024-05-15
2023-12-31	$18,547,759	550,869	+1.4%	Shares	Sole	2024-02-08
2023-09-30	$14,881,139	543,504	-2.5%	Shares	Sole	2023-10-12
2023-06-30	$15,993,010	557,442	+1.0%	Shares	Sole	2023-08-07
2023-03-31	$15,782,938	551,851	+0.4%	Shares	Sole	2023-05-10
2022-12-31	$18,203,281	549,616	+0.4%	Shares	Sole	2023-02-06
2022-09-30	$16,525,862	547,214	+4.0%	Shares	Sole	2022-11-16
2022-06-30	$16,381,072	526,215	+16.1%	Shares	Sole	2022-08-08
2022-03-31	$18,676,617	453,096	+4.5%	Shares	Sole	2022-05-09
2021-12-31	$19,298,249	433,766	+0.8%	Shares	Sole	2022-02-04
2021-09-30	$18,261,310	430,184	-2.0%	Shares	Sole	2021-11-17
2021-06-30	$18,105,000	439,122	-3.7%	Shares	Sole	2021-08-12
2021-03-31	$17,645,619	456,077	-3.0%	Shares	Sole	2021-05-14
2020-12-31	$14,254,914	470,304	+5.8%	Shares	Sole	2021-02-11
2020-09-30	$10,708,390	444,516	+2.3%	Shares	Sole	2020-11-12
2020-06-30	$10,323,721	434,683	-21.4%	Shares	Sole	2020-08-12
2020-03-31	$11,737,939	552,894	—	Shares	Sole	2020-05-01
No filing history on record for this holder in this stock.