Kentucky Retirement Systems Insurance Trust Fund

Pension

Position in BAC — Bank Of America Corp /De/

CIK 1584686 FRANKFORT, KY

Position in BAC

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

Position Value

$9,804,092

+$1,150,919 QoQ

Shares Held

172,062

-3.1% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.59%

of 13F equity value

Holder Rank

#728

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

Kentucky Retirement Systems Insurance Trust Fund holds $48,769,314 across 5 Banks - Diversified names. BAC ranks #2 (20.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	JPM	Jpmorgan Chase & Co	71,170	$23,296,076
2	BAC	Bank Of America Corp /De/ This page	172,062	$9,804,092
3	WFC	Wells Fargo & Company/Mn	81,136	$6,705,079
4	C	Citigroup Inc	45,408	$6,355,303
5	BNY	Bank of New York Mellon Corp	18,040	$2,608,764

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$9,804,092	172,062	-3.1%	Shares	Sole	2026-08-14
2026-03-31	$8,653,173	177,501	0.0%	Shares	Sole	2026-05-19
2025-12-31	$9,762,555	177,501	0.0%	Shares	Sole	2026-02-10
2025-09-30	$9,157,276	177,501	-2.0%	Shares	Sole	2025-11-13
2025-06-30	$8,572,396	181,158	-6.5%	Shares	Sole	2025-08-20
2025-03-31	$8,083,726	193,715	-48.7%	Shares	Sole	2025-04-22
2024-12-31	$5,881	377,719	+89.0%	Shares	Sole	2025-01-31
2024-09-30	$7,931,040	199,875	-8.9%	Shares	Sole	2024-11-06
2024-06-30	$8,727,446	219,448	-3.4%	Shares	Sole	2024-08-12
2024-03-31	$8,615,727	227,208	-7.4%	Shares	Sole	2024-05-15
2023-12-31	$8,258,644	245,282	+1.1%	Shares	Sole	2024-02-08
2023-09-30	$6,644,030	242,660	-2.5%	Shares	Sole	2023-10-12
2023-06-30	$7,140,453	248,883	+0.2%	Shares	Sole	2023-08-07
2023-03-31	$7,102,752	248,348	-0.9%	Shares	Sole	2023-05-10
2022-12-31	$8,297,321	250,523	0.0%	Shares	Sole	2023-02-06
2022-09-30	$7,565,794	250,523	+3.4%	Shares	Sole	2022-11-16
2022-06-30	$7,540,651	242,231	+15.4%	Shares	Sole	2022-08-08
2022-03-31	$8,648,739	209,819	+10.5%	Shares	Sole	2022-05-09
2021-12-31	$8,450,653	189,945	-1.2%	Shares	Sole	2022-02-04
2021-09-30	$8,162,158	192,277	-2.0%	Shares	Sole	2021-11-17
2021-06-30	$8,092,253	196,271	-5.8%	Shares	Sole	2021-08-12
2021-03-31	$8,061,254	208,355	-3.0%	Shares	Sole	2021-05-14
2020-12-31	$6,509,193	214,754	+7.5%	Shares	Sole	2021-02-11
2020-09-30	$4,812,844	199,786	+4.0%	Shares	Sole	2020-11-12
2020-06-30	$4,560,902	192,038	-21.7%	Shares	Sole	2020-08-12
2020-03-31	$5,209,884	245,402	—	Shares	Sole	2020-05-01
No filing history on record for this holder in this stock.