SEC 13F Intelligence

California Public Employees Retirement System / BAC

California Public Employees Retirement System’s Bank America Corp Position

Does California Public Employees Retirement System own Bank America Corp (BAC)? Yes — 32.64M shares worth $1.6B (+0.99% of its 13F portfolio) as of Q1 2026, down from 36.75M shares the prior filed quarter.

Position Value
$1.6B
Q1 2026
Shares
32.64M
% of Portfolio
+0.99%
Quarters Held
30
currently held

Position History BAC

Reported value by quarter
Q4 ’18: $1.2BQ4 ’18Q1 ’19: $1.3BQ2 ’19: $1.3BQ3 ’19: $1.6BQ4 ’19: $2.0BQ4 ’19Q1 ’20: $1.7BQ2 ’20: $1.8BQ3 ’20: $1.9BQ4 ’20: $2.1BQ4 ’20Q1 ’21: $2.3BQ2 ’21: $2.2BQ3 ’21: $2.3BQ4 ’21: $2.2BQ4 ’21Q1 ’22: $2.0BQ2 ’22: $1.8BQ3 ’22: $1.5BQ4 ’22: $1.6BQ4 ’22Q1 ’23: $1.5BQ2 ’23: $1.4BQ3 ’23: $1.3BQ4 ’23: $1.4BQ4 ’23Q1 ’24: $1.5BQ2 ’24: $1.2BQ3 ’24: $1.3BQ4 ’24: $1.3BQ4 ’24Q1 ’25: $1.5BQ2 ’25: $1.7BQ3 ’25: $1.8BQ4 ’25: $1.8BQ4 ’25Q1 ’26: $1.6Bfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202632.64M$1.6B+0.99%
Q4 202536.75M$1.8B+1.02%
Q3 202536.92M$1.8B+1.06%
Q2 202538.52M$1.7B+1.11%
Q1 202533.78M$1.5B+1.03%
Q4 202431.50M$1.3B+0.89%
Q3 202432.04M$1.3B+0.94%
Q2 202430.17M$1.2B+0.90%
Q1 202438.45M$1.5B+1.07%
Q4 202340.06M$1.4B+1.08%
Q3 202342.55M$1.3B+1.09%
Q2 202341.34M$1.4B+1.20%
Q1 202342.60M$1.5B+1.31%
Q4 202243.69M$1.6B+1.37%
Q3 202243.06M$1.5B+1.39%
Q2 202241.12M$1.8B+1.70%
Q1 202242.28M$2.0B+1.56%
Q4 202145.35M$2.2B+1.50%
Q3 202145.90M$2.3B+1.71%
Q2 202144.56M$2.2B+1.68%
Q1 202145.12M$2.3B+1.73%
Q4 202044.37M$2.1B+1.60%
Q3 202042.65M$1.9B+1.70%
Q2 202042.74M$1.8B+1.77%
Q1 202042.04M$1.7B+2.01%
Q4 201940.51M$2.0B+1.78%
Q3 201936.75M$1.6B+1.59%
Q2 201930.57M$1.3B+1.54%
Q1 201932.22M$1.3B+1.62%
Q4 201832.94M$1.2B+1.69%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See California Public Employees Retirement System’s full portfolio or all institutional holders of BAC.