Illinois Municipal Retirement Fund

Pension

Position in BAC — Bank Of America Corp /De/

CIK 1541910 OAK BROOK, IL

Position in BAC

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$33,970,849

+$13,899,548 QoQ

Shares Held

596,189

+44.8% QoQ

Ownership

0.009%

of shares outstanding

% of Portfolio

0.39%

of 13F equity value

Holder Rank

#407

of 3,594 holders

Holding Since

Jun 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Illinois Municipal Retirement Fund holds $203,490,586 across 5 Banks - Diversified names. BAC ranks #3 (16.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	JPM	Jpmorgan Chase & Co	230,826	$75,556,274
2	BNY	Bank of New York Mellon Corp	279,443	$40,410,252
3	BAC	Bank Of America Corp /De/ This page	596,189	$33,970,849
4	C	Citigroup Inc	225,546	$31,567,418
5	WFC	Wells Fargo & Company/Mn	266,043	$21,985,793

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$33,970,849	596,189	+44.8%	Shares	Sole	2026-08-12
2026-03-31	$20,071,301	411,719	+2.4%	Shares	Sole	2026-05-05
2025-12-31	$22,112,530	402,046	+21.0%	Shares	Sole	2026-02-11
2025-09-30	$17,144,130	332,315	-9.6%	Shares	Sole	2025-11-06
2025-06-30	$17,396,914	367,644	-6.5%	Shares	Sole	2025-08-07
2025-03-31	$16,400,265	393,009	+2.6%	Shares	Sole	2025-04-24
2024-12-31	$16,831,707	382,974	-17.1%	Shares	Sole	2025-02-04
2024-09-30	$18,322,716	461,762	-4.8%	Shares	Sole	2024-11-04
2024-06-30	$19,290,995	485,064	+78.5%	Shares	Sole	2024-08-05
2024-03-31	$10,307,224	271,815	0.0%	Shares	Sole	2024-05-07
2023-12-31	$9,152,011	271,815	0.0%	Shares	Sole	2024-02-01
2023-09-30	$7,442,294	271,815	0.0%	Shares	Sole	2023-11-06
2023-06-30	$7,798,372	271,815	0.0%	Shares	Sole	2023-08-03
2023-03-31	$7,773,909	271,815	0.0%	Shares	Sole	2023-05-05
2022-12-31	$9,002,512	271,815	+3.3%	Shares	Sole	2023-02-03
2022-09-30	$7,948,609	263,199	0.0%	Shares	Sole	2022-11-03
2022-06-30	$8,193,384	263,199	+19.6%	Shares	Sole	2022-08-05
2022-03-31	$9,072,233	220,093	+40.0%	Shares	Sole	2022-04-29
2021-12-31	$6,992,671	157,174	+32.1%	Shares	Sole	2022-01-31
2021-09-30	$5,050,785	118,982	-38.7%	Shares	Sole	2021-10-28
2021-06-30	$8,005,464	194,166	+107.1%	Shares	Sole	2021-08-04
2021-03-31	$3,627,380	93,755	0.0%	Shares	Sole	2021-04-27
2020-12-31	$2,841,714	93,755	-5.8%	Shares	Sole	2021-02-09
2020-09-30	$2,398,304	99,556	+61.1%	Shares	Sole	2020-11-03
2020-06-30	$1,467,251	61,779	—	Shares	Sole	2020-08-03
No filing history on record for this holder in this stock.