SEC 13F Intelligence

Treasurer Of The State Of North Carolina / BAC

Treasurer Of The State Of North Carolina’s Bank America Corp Position

Does Treasurer Of The State Of North Carolina own Bank America Corp (BAC)? Yes — 3.78M shares worth $184M (+0.58% of its 13F portfolio) as of Q1 2026, up from 3.66M shares the prior filed quarter.

Position Value
$184M
Q1 2026
Shares
3.78M
% of Portfolio
+0.58%
Quarters Held
29
currently held

Position History BAC

Reported value by quarter
Q1 ’19: $817,000Q1 ’19Q2 ’19: $157MQ3 ’19: $109MQ4 ’19: $129MQ1 ’20: $82MQ1 ’20Q2 ’20: $77MQ3 ’20: $78MQ4 ’20: $99MQ1 ’21: $127MQ1 ’21Q2 ’21: $131MQ3 ’21: $134MQ4 ’21: $137MQ1 ’22: $126MQ1 ’22Q2 ’22: $96MQ3 ’22: $94MQ4 ’22: $104MQ1 ’23: $91MQ1 ’23Q2 ’23: $90MQ3 ’23: $88MQ4 ’23: $109MQ1 ’24: $124MQ1 ’24Q2 ’24: $132MQ3 ’24: $133MQ4 ’24: $132MQ1 ’25: $127MQ1 ’25Q2 ’25: $152MQ3 ’25: $156MQ4 ’25: $201MQ1 ’26: $184MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 20263.78M$184M+0.58%
Q4 20253.66M$201M+0.65%
Q3 20253.03M$156M+0.48%
Q2 20253.20M$152M+0.49%
Q1 20253.05M$127M+0.51%
Q4 20243.01M$132M+0.52%
Q3 20243.34M$133M+0.53%
Q2 20243.33M$132M+0.56%
Q1 20243.26M$124M+0.54%
Q4 20233.25M$109M+0.53%
Q3 20233.20M$88M+0.47%
Q2 20233.14M$90M+0.47%
Q1 20233.17M$91M+0.51%
Q4 20223.15M$104M+0.64%
Q3 20223.10M$94M+0.62%
Q2 20223.08M$96M+0.60%
Q1 20223.06M$126M+0.70%
Q4 20213.09M$137M+0.73%
Q3 20213.15M$134M+0.77%
Q2 20213.19M$131M+0.76%
Q1 20213.28M$127M+0.80%
Q4 20203.27M$99M+0.66%
Q3 20203.25M$78M+0.59%
Q2 20203.23M$77M+0.64%
Q1 20203.87M$82M+0.73%
Q4 20193.66M$129M+1.07%
Q3 20193.75M$109M+0.99%
Q2 20195.41M$157M+0.96%
Q1 201927.7K$817,000+2.00%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Treasurer Of The State Of North Carolina’s full portfolio or all institutional holders of BAC.