Treasurer of the State of North Carolina
Position in BAC — Bank Of America Corp /De/
CIK 1761054
RALEIGH, NC
Position in BAC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$213,714,430
+$29,390,729 QoQ
Shares Held
3,750,692
-0.8% QoQ
Ownership
0.054%
of shares outstanding
% of Portfolio
0.60%
of 13F equity value
Holder Rank
#143
of 3,595 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BAC Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026Treasurer of the State of North Carolina holds $838,189,718 across 5 Banks - Diversified names. BAC ranks #2 (25.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
1,138,956 | $372,814,467 | |
| 2 | BAC |
Bank Of America Corp /De/
This page
|
3,750,692 | $213,714,430 | |
| 3 | WFC |
Wells Fargo & Company/Mn
|
1,304,887 | $107,835,861 | |
| 4 | C |
Citigroup Inc
|
725,714 | $101,570,931 | |
| 5 | BNY |
Bank of New York Mellon Corp
|
292,193 | $42,254,029 |
All Filings in BAC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $213,714,430 | 3,750,692 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $184,323,701 | 3,780,999 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $201,360,390 | 3,661,098 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $156,451,421 | 3,032,592 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $151,608,216 | 3,203,893 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $127,225,380 | 3,048,775 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $132,340,965 | 3,011,171 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $132,619,289 | 3,342,220 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $132,283,650 | 3,326,217 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $123,792,380 | 3,264,567 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $109,265,446 | 3,245,187 | Shares | Sole | 2024-05-09 | |
| 2023-09-30 | $87,527,809 | 3,196,779 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $90,041,441 | 3,138,426 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $90,720,944 | 3,172,061 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $104,415,801 | 3,152,651 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $93,501,948 | 3,096,091 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $95,752,486 | 3,075,891 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $126,199,893 | 3,061,618 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $137,451,454 | 3,089,491 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $133,765,171 | 3,151,123 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $131,447,960 | 3,188,163 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $126,971,410 | 3,281,763 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $99,019,526 | 3,266,893 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $78,256,919 | 3,248,523 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $76,797,596 | 3,233,583 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $82,226,231 | 3,873,115 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||