State of Tennessee, Department of Treasury

Position in BAC — Bank Of America Corp /De/

CIK 1587973 NASHVILLE, TN

Back to BAC Full portfolio

Position in BAC

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$112,591,196

-$14,565,064 QoQ

Shares Held

2,309,563

-0.1% QoQ

Ownership

0.033%

of shares outstanding

% of Portfolio

0.47%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in BAC Over Time

Shares Held

Position Value (USD)

Position in Banks - Diversified

Financial Services · as of Mar 31, 2026

State of Tennessee, Department of Treasury holds $1,037,270,480 across 11 Banks - Diversified names. BAC ranks #3 (10.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	JPM	Jpmorgan Chase & Co	978,763	$287,912,924
2	RY	Royal Bank Of Canada	798,095	$129,115,809
3	BAC	Bank Of America Corp /De/ This page	2,309,563	$112,591,196
4	TD	Toronto Dominion Bank	952,292	$88,858,366
5	WFC	Wells Fargo & Company/Mn	1,107,968	$88,205,332
6	UBS	UBS Group AG	1,936,941	$75,676,284
7	C	Citigroup Inc	631,632	$71,633,385
8	BMO	Bank Of Montreal /Can/	402,401	$54,460,951

All Filings in BAC

Export CSV

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$112,591,196	2,309,563	-0.1%	Shares	Sole	2026-05-15
2025-12-31	$127,156,260	2,311,932	+0.1%	Shares	Sole	2026-02-18
2025-09-30	$119,196,012	2,310,448	0.0%	Shares	Sole	2025-11-14
2025-06-30	$109,330,399	2,310,448	-4.3%	Shares	Sole	2025-08-15
2025-03-31	$100,704,922	2,413,250	-0.5%	Shares	Sole	2025-05-13
2024-12-31	$106,629,380	2,426,152	-4.2%	Shares	Sole	2025-02-13
2024-09-30	$100,522,970	2,533,341	-5.1%	Shares	Sole	2024-11-14
2024-06-30	$106,158,538	2,669,312	-4.8%	Shares	Sole	2024-08-13
2024-03-31	$106,303,752	2,803,369	-6.1%	Shares	Sole	2024-05-14
2023-12-31	$100,482,121	2,984,322	+6.6%	Shares	Sole	2024-02-14
2023-09-30	$76,653,677	2,799,623	-25.3%	Shares	Sole	2023-11-14
2023-06-30	$107,552,153	3,748,768	+1.0%	Shares	Sole	2023-08-15
2023-03-31	$106,189,139	3,712,907	+2.9%	Shares	Sole	2023-05-12
2022-12-31	$119,504,742	3,608,235	+3.8%	Shares	Sole	2023-02-15
2022-09-30	$105,003,526	3,476,938	-5.4%	Shares	Sole	2023-01-26
2022-06-30	$114,408,881	3,675,197	-7.3%	Shares	Sole	2022-08-15
2022-03-31	$163,402,921	3,964,166	-1.7%	Shares	Sole	2022-05-11
2021-12-31	$179,350,044	4,031,244	-4.4%	Shares	Sole	2022-02-15
2021-09-30	$178,917,198	4,214,775	-12.3%	Shares	Sole	2021-11-12
2021-06-30	$198,084,998	4,804,390	-3.5%	Shares	Sole	2021-08-11
2021-03-31	$192,708,118	4,980,825	+0.1%	Shares	Sole	2021-05-10
2020-12-31	$150,767,243	4,974,175	-10.2%	Shares	Sole	2021-02-09
2020-09-30	$133,434,004	5,538,979	-2.2%	Shares	Sole	2020-11-16
2020-06-30	$134,551,111	5,665,310	-7.5%	Shares	Sole	2020-08-13
2020-03-31	$130,017,104	6,124,216	—	Shares	Sole	2020-05-28
No filing history on record for this holder in this stock.