SEC 13F Intelligence

Oregon Public Employees Retirement Fund / BAC

Oregon Public Employees Retirement Fund’s Bank America Corp Position

Does Oregon Public Employees Retirement Fund own Bank America Corp (BAC)? Yes — 1.24M shares worth $61M (+0.81% of its 13F portfolio) as of Q1 2026, down from 1.25M shares the prior filed quarter.

Position Value
$61M
Q1 2026
Shares
1.24M
% of Portfolio
+0.81%
Quarters Held
30
currently held

Position History BAC

Reported value by quarter
Q4 ’18: $109MQ4 ’18Q1 ’19: $122MQ2 ’19: $90MQ3 ’19: $89MQ4 ’19: $98MQ4 ’19Q1 ’20: $63MQ2 ’20: $37MQ3 ’20: $35MQ4 ’20: $37MQ4 ’20Q1 ’21: $44MQ2 ’21: $104MQ3 ’21: $103MQ4 ’21: $90MQ4 ’21Q1 ’22: $83MQ2 ’22: $34MQ3 ’22: $28MQ4 ’22: $30MQ4 ’22Q1 ’23: $28MQ2 ’23: $28MQ3 ’23: $25MQ4 ’23: $49MQ4 ’23Q1 ’24: $37MQ2 ’24: $38MQ3 ’24: $39MQ4 ’24: $40MQ4 ’24Q1 ’25: $40MQ2 ’25: $43MQ3 ’25: $61MQ4 ’25: $62MQ4 ’25Q1 ’26: $61Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20261.24M$61M+0.81%
Q4 20251.25M$62M+0.79%
Q3 20251.26M$61M+0.80%
Q2 2025930.6K$43M+0.75%
Q1 2025931.6K$40M+0.78%
Q4 2024933.2K$40M+0.73%
Q3 2024938.5K$39M+0.73%
Q2 2024946.1K$38M+0.76%
Q1 2024948.0K$37M+0.74%
Q4 20231.40M$49M+0.87%
Q3 2023859.5K$25M+0.35%
Q2 2023867.1K$28M+0.33%
Q1 2023866.0K$28M+0.35%
Q4 2022859.7K$30M+0.39%
Q3 2022855.5K$28M+0.40%
Q2 2022881.7K$34M+0.51%
Q1 20221.94M$83M+0.85%
Q4 20211.96M$90M+0.99%
Q3 20212.34M$103M+1.18%
Q2 20212.39M$104M+1.16%
Q1 2021976.5K$44M+0.53%
Q4 2020924.0K$37M+0.49%
Q3 2020965.5K$35M+0.52%
Q2 20201.09M$37M+0.55%
Q1 20202.37M$63M+1.08%
Q4 20192.49M$98M+1.37%
Q3 20192.60M$89M+1.17%
Q2 20192.69M$90M+1.23%
Q1 20193.32M$122M+1.74%
Q4 20183.26M$109M+1.72%

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