SEC 13F Intelligence

Kentucky Retirement Systems Insurance Trust Fund / BAC

Kentucky Retirement Systems Insurance Trust Fund’s Bank America Corp Position

Does Kentucky Retirement Systems Insurance Trust Fund own Bank America Corp (BAC)? Yes288.6K shares worth $14M (+0.97% of its 13F portfolio) as of Q1 2026.

Position Value
$14M
Q1 2026
Shares
288.6K
% of Portfolio
+0.97%
Quarters Held
30
currently held

Position History BAC

Reported value by quarter
Q4 ’18: $9MQ4 ’18Q1 ’19: $10MQ2 ’19: $10MQ3 ’19: $12MQ4 ’19: $13MQ4 ’19Q1 ’20: $12MQ2 ’20: $10MQ3 ’20: $11MQ4 ’20: $13MQ4 ’20Q1 ’21: $15MQ2 ’21: $14MQ3 ’21: $14MQ4 ’21: $14MQ4 ’21Q1 ’22: $15MQ2 ’22: $15MQ3 ’22: $13MQ4 ’22: $14,227Q4 ’22Q1 ’23: $12,915Q2 ’23: $12,752Q3 ’23: $12MQ4 ’23: $14MQ4 ’23Q1 ’24: $14MQ2 ’24: $14MQ3 ’24: $14MQ4 ’24: $10,861Q4 ’24Q1 ’25: $14MQ2 ’25: $14MQ3 ’25: $14MQ4 ’25: $14MQ4 ’25Q1 ’26: $14Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026288.6K$14M+0.97%
Q4 2025288.6K$14M+0.92%
Q3 2025288.6K$14M+0.93%
Q2 2025295.8K$14M+0.93%
Q1 2025316.3K$14M+0.98%
Q4 2024479.1K$10,861+1.87%
Q3 2024324.5K$14M+0.94%
Q2 2024355.2K$14M+0.97%
Q1 2024366.0K$14M+0.99%
Q4 2023395.1K$14M+0.98%
Q3 2023395.1K$12M+0.90%
Q2 2023399.8K$12,752+0.96%
Q1 2023397.8K$12,915+1.06%
Q4 2022401.0K$14,227+1.23%
Q3 2022401.0K$13M+1.23%
Q2 2022385.7K$15M+1.36%
Q1 2022333.7K$15M+1.32%
Q4 2021296.9K$14M+1.30%
Q3 2021299.9K$14M+1.47%
Q2 2021304.0K$14M+1.50%
Q1 2021321.7K$15M+1.57%
Q4 2020333.2K$13M+1.53%
Q3 2020308.2K$11M+1.56%
Q2 2020293.8K$10M+1.64%
Q1 2020370.8K$12M+1.86%
Q4 2019289.7K$13M+2.04%
Q3 2019295.2K$12M+2.04%
Q2 2019270.7K$10M+2.07%
Q1 2019260.7K$10M+2.14%
Q4 2018262.3K$9M+2.27%

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