SEC 13F Intelligence

Illinois Municipal Retirement Fund / BAC

Illinois Municipal Retirement Fund’s Bank America Corp Position

Does Illinois Municipal Retirement Fund own Bank America Corp (BAC)? Yes1.33M shares worth $66M (+0.84% of its 13F portfolio) as of Q1 2026, down from 1.38M shares the prior filed quarter.

Position Value
$66M
Q1 2026
Shares
1.33M
% of Portfolio
+0.84%
Quarters Held
26
currently held

Position History BAC

Reported value by quarter
Q4 ’19: $2MQ4 ’19Q1 ’20: $852,000Q2 ’20: $4MQ3 ’20: $8MQ4 ’20: $20MQ4 ’20Q1 ’21: $20MQ2 ’21: $27MQ3 ’21: $28MQ4 ’21: $35MQ4 ’21Q1 ’22: $35MQ2 ’22: $41MQ3 ’22: $33MQ4 ’22: $34,513Q4 ’22Q1 ’23: $35,551Q2 ’23: $34,600Q3 ’23: $31,917Q4 ’23: $37,348Q4 ’23Q1 ’24: $41,984Q2 ’24: $60MQ3 ’24: $64MQ4 ’24: $53MQ4 ’24Q1 ’25: $57MQ2 ’25: $55MQ3 ’25: $58MQ4 ’25: $62MQ4 ’25Q1 ’26: $66Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20261.33M$66M+0.84%
Q4 20251.38M$62M+0.78%
Q3 20251.27M$58M+0.75%
Q2 20251.24M$55M+0.75%
Q1 20251.30M$57M+0.83%
Q4 20241.29M$53M+0.75%
Q3 20241.48M$64M+0.91%
Q2 20241.47M$60M+0.91%
Q1 20241.03M$41,984+0.64%
Q4 20231.02M$37,348+0.62%
Q3 20231.03M$31,917+0.60%
Q2 2023992.5K$34,600+0.70%
Q1 2023986.1K$35,551+0.76%
Q4 2022919.3K$34,513+0.78%
Q3 2022933.4K$33M+0.82%
Q2 2022905.6K$41M+0.96%
Q1 2022728.7K$35M+1.03%
Q4 2021692.2K$35M+0.97%
Q3 2021552.1K$28M+1.05%
Q2 2021536.2K$27M+1.10%
Q1 2021379.9K$20M+0.89%
Q4 2020377.6K$20M+0.91%
Q3 2020196.4K$8M+1.08%
Q2 2020110.6K$4M+1.73%
Q1 202015.9K$852,000+0.42%
Q4 201945.0K$2M+0.79%

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