TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY

Pension

Position in BAC — Bank Of America Corp /De/

CIK 714142 FRANKFORT, KY

Back to BAC Full portfolio

Position in BAC

as of Mar 31, 2026 · filed May 4, 2026 Compact

Position Value

$54,561,925

-$6,995,120 QoQ

Shares Held

1,119,219

0.0% QoQ

Ownership

0.016%

of shares outstanding

% of Portfolio

0.43%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

24 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

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY holds $491,171,707 across 10 Banks - Diversified names. BAC ranks #2 (11.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	JPM	Jpmorgan Chase & Co	420,831	$123,791,645
2	BAC	Bank Of America Corp /De/ This page	1,119,219	$54,561,925
3	WFC	Wells Fargo & Company/Mn	658,730	$52,441,493
4	SAN	Banco Santander, S.A.	4,244,210	$47,874,688
5	ING	Ing Groep NV	1,765,380	$45,988,148
6	MUFG	Mitsubishi Ufj Financial Group Inc	2,506,310	$42,532,079
7	BNY	Bank of New York Mellon Corp	338,774	$40,188,758
8	BCS	Barclays PLC	1,881,600	$39,814,655

All Filings in BAC

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24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$54,561,925	1,119,219	0.0%	Shares	Sole	2026-05-04
2025-12-31	$61,557,045	1,119,219	0.0%	Shares	Sole	2026-01-29
2025-09-30	$57,740,507	1,119,219	-20.2%	Shares	Sole	2025-11-12
2025-06-30	$66,353,569	1,402,231	+0.3%	Shares	Sole	2025-08-07
2025-03-31	$58,332,153	1,397,847	+1.5%	Shares	Sole	2025-05-05
2024-12-31	$60,553,298	1,377,777	-3.3%	Shares	Sole	2025-02-13
2024-09-30	$56,563,600	1,425,494	-2.7%	Shares	Sole	2024-11-18
2024-06-30	$58,252,429	1,464,733	+7.8%	Shares	Sole	2024-08-26
2024-03-31	$51,502,715	1,358,194	-6.0%	Shares	Sole	2024-05-28
2023-12-31	$48,628,367	1,444,264	-7.0%	Shares	Sole	2024-02-26
2023-09-30	$42,537,209	1,553,587	0.0%	Shares	Sole	2023-12-13
2023-06-30	$44,572,409	1,553,587	-2.3%	Shares	Sole	2023-08-21
2023-03-31	$45,483,236	1,590,323	0.0%	Shares	Sole	2023-05-11
2022-12-31	$52,671,496	1,590,323	0.0%	Shares	Sole	2023-02-22
2022-09-30	$48,027,753	1,590,323	-3.2%	Shares	Sole	2022-11-22
2022-03-31	$67,732,414	1,643,193	-1.4%	Shares	Sole	2022-06-07
2021-12-31	$74,119,316	1,665,977	-10.3%	Shares	Sole	2022-02-08
2021-09-30	$78,861,656	1,857,754	0.0%	Shares	Sole	2021-11-10
2021-06-30	$76,595,197	1,857,754	0.0%	Shares	Sole	2021-07-28
2021-03-31	$71,876,501	1,857,754	-4.5%	Shares	Sole	2021-05-19
2020-12-31	$58,969,770	1,945,555	-7.1%	Shares	Sole	2021-03-08
2020-09-30	$50,424,296	2,093,163	-3.0%	Shares	Sole	2020-12-02
2020-06-30	$51,266,464	2,158,588	-4.5%	Shares	Sole	2020-09-04
2020-03-31	$47,988,164	2,260,394	—	Shares	Sole	2020-07-16
No filing history on record for this holder in this stock.