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Disclosery

State of Tennessee, Department of Treasury: BAC position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of State of Tennessee, Department of Treasury on BAC, newest first. How the timeline and the estimate are built.

State of Tennessee, Department of Treasury held 2,285,494 BAC shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 2,285,494 shares
    Change vs previous 13F -24,069 shares

    0.39% of the 13F portfolio, value $130,227,449.

    13F-HR 0001587973-26-000006 filed by State of Tennessee, Department of Treasury
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 2,309,563 shares
    Change vs previous 13F -2,369 shares

    0.38% of the 13F portfolio, value $112,591,197.

    13F-HR 0001587973-26-000002 filed by State of Tennessee, Department of Treasury
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 2,311,932 shares
    Change vs previous 13F +1,484 shares

    0.39% of the 13F portfolio, value $122,994,783.

    13F-HR 0001587973-26-000001 filed by State of Tennessee, Department of Treasury
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 2,310,448 shares
    Change vs previous 13F 0 shares

    0.4% of the 13F portfolio, value $119,196,013.

    13F-HR 0001587973-25-000010 filed by State of Tennessee, Department of Treasury
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 2,310,448 shares
    Change vs previous 13F -102,802 shares

    0.39% of the 13F portfolio, value $109,330,400.

    13F-HR 0001587973-25-000004 filed by State of Tennessee, Department of Treasury
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 2,413,250 shares
    Change vs previous 13F -12,902 shares

    0.39% of the 13F portfolio, value $100,704,923.

    13F-HR 0001587973-25-000002 filed by State of Tennessee, Department of Treasury
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 2,426,152 shares
    Change vs previous 13F -107,189 shares

    0.39% of the 13F portfolio, value $106,629,381.

    13F-HR 0001587973-25-000001 filed by State of Tennessee, Department of Treasury
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 2,533,341 shares
    Change vs previous 13F not available

    0.35% of the 13F portfolio, value $100,522,971.

    13F-HR 0001587973-24-000011 filed by State of Tennessee, Department of Treasury
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).