TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
PensionPosition in BAC — Bank Of America Corp /De/
CIK 714142
FRANKFORT, KY
Position in BAC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$64,753,722
+$10,191,797 QoQ
Shares Held
1,136,429
+1.5% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.44%
of 13F equity value
Holder Rank
#301
of 3,595 holders
Holding Since
Mar 2020
25 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, 2026TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY holds $571,559,686 across 10 Banks - Diversified names. BAC ranks #2 (11.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
431,535 | $141,254,350 | |
| 2 | BAC |
Bank Of America Corp /De/
This page
|
1,136,429 | $64,753,722 | |
| 3 | SAN |
Banco Santander, S.A.
|
4,259,140 | $58,776,132 | |
| 4 | ING |
Ing Groep NV
|
1,773,070 | $55,638,935 | |
| 5 | WFC |
Wells Fargo & Company/Mn
|
660,331 | $54,569,753 | |
| 6 | MUFG |
Mitsubishi Ufj Financial Group Inc
|
2,506,310 | $49,850,505 | |
| 7 | BNY |
Bank of New York Mellon Corp
|
343,154 | $49,623,498 | |
| 8 | C |
Citigroup Inc
|
329,134 | $46,065,592 |
All Filings in BAC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $64,753,722 | 1,136,429 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $54,561,925 | 1,119,219 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $61,557,045 | 1,119,219 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $57,740,507 | 1,119,219 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $66,353,569 | 1,402,231 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $58,332,153 | 1,397,847 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $60,553,298 | 1,377,777 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $56,563,600 | 1,425,494 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $58,252,429 | 1,464,733 | Shares | Sole | 2024-08-26 | |
| 2024-03-31 | $51,502,715 | 1,358,194 | Shares | Sole | 2024-05-28 | |
| 2023-12-31 | $48,628,367 | 1,444,264 | Shares | Sole | 2024-02-26 | |
| 2023-09-30 | $42,537,209 | 1,553,587 | Shares | Sole | 2023-12-13 | |
| 2023-06-30 | $44,572,409 | 1,553,587 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $45,483,236 | 1,590,323 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $52,671,496 | 1,590,323 | Shares | Sole | 2023-02-22 | |
| 2022-09-30 | $48,027,753 | 1,590,323 | Shares | Sole | 2022-11-22 | |
| 2022-03-31 | $67,732,414 | 1,643,193 | Shares | Sole | 2022-06-07 | |
| 2021-12-31 | $74,119,316 | 1,665,977 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $78,861,656 | 1,857,754 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $76,595,197 | 1,857,754 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $71,876,501 | 1,857,754 | Shares | Sole | 2021-05-19 | |
| 2020-12-31 | $58,969,770 | 1,945,555 | Shares | Sole | 2021-03-08 | |
| 2020-09-30 | $50,424,296 | 2,093,163 | Shares | Sole | 2020-12-02 | |
| 2020-06-30 | $51,266,464 | 2,158,588 | 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. | ||||||