Maryland State Retirement & Pension System
PensionPosition in BAC — Bank Of America Corp /De/
CIK 1795552
BALTIMORE, MD
Position in BAC
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$20,305,107
+$4,183,580 QoQ
Shares Held
356,355
+7.8% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.36%
of 13F equity value
Holder Rank
#494
of 3,595 holders
Holding Since
Dec 2020
23 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, 2026Maryland State Retirement & Pension System holds $244,839,169 across 11 Banks - Diversified names. BAC ranks #5 (8.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
143,851 | $47,086,747 | |
| 2 | RY |
Royal Bank Of Canada
|
160,116 | $33,139,208 | |
| 3 | TD |
Toronto Dominion Bank
|
241,034 | $29,268,758 | |
| 4 | UBS |
UBS Group AG
|
572,521 | $28,374,140 | |
| 5 | BAC |
Bank Of America Corp /De/
This page
|
356,355 | $20,305,107 | |
| 6 | BMO |
Bank Of Montreal /Can/
|
108,177 | $19,114,875 | |
| 7 | BNS |
Bank Of Nova Scotia
|
214,814 | $18,654,447 | |
| 8 | CM |
Canadian Imperial Bank Of Commerce /Can/
|
148,158 | $17,038,170 |
All Filings in BAC
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,305,107 | 356,355 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $16,121,527 | 330,698 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $18,323,800 | 333,160 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $17,352,812 | 336,360 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $15,767,307 | 333,206 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $12,994,847 | 311,403 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $15,778,357 | 359,007 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $15,524,403 | 391,240 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $21,040,517 | 529,055 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $20,480,023 | 540,085 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $18,064,931 | 536,529 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $14,690,164 | 536,529 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $15,267,354 | 532,149 | Shares | Sole | 2023-07-11 | |
| 2023-03-31 | $15,903,144 | 556,054 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $18,278,000 | 551,872 | Shares | Sole | 2023-01-18 | |
| 2022-09-30 | $16,464,647 | 545,187 | Shares | Sole | 2022-10-28 | |
| 2022-06-30 | $16,846,871 | 541,178 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $22,677,883 | 550,167 | Shares | Sole | 2022-04-11 | |
| 2021-12-31 | $24,612,802 | 553,221 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $23,979,707 | 564,893 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $23,548,390 | 571,147 | Shares | Sole | 2021-07-13 | |
| 2021-03-31 | $22,989,288 | 594,192 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $3,801,631 | 125,425 | Shares | Sole | 2021-02-04 | |
| No filing history on record for this holder in this stock. | ||||||