Back to COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS

BACBAC
30 quarters

Position history for COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYSCOMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's holdings in BANK OF AMERICA CORP

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS holds 1.4M shares of BAC (BANK OF AMERICA CORP), worth $82.2M as of 2026-Q2. The position was decreased (-6.7% shares). BAC represents 0.4% of COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's portfolio.

Current Value

$82.2M

Current Shares

1.4M

Total Value Change

+$67.7M

Total Shares Change

+916,903

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
1.4M
-6.7%
$82.2M0.4%$56.98
0
2026-Q1
Decreased
1.5M
-1.1%
$75.4M0.4%$48.50
0
2025-Q4
Decreased
1.6M
-4.5%
$85.9M0.4%$54.41
0
2025-Q3
Increased
1.6M
+1.8%
$84.4M0.4%$50.77
36
2025-Q2
Increased
1.6M
+6.1%
$76M0.4%$46.31
38
2025-Q1
Increased
1.5M
+6.7%
$63.2M0.4%$40.60
38
2024-Q4
Decreased
1.4M
-3.4%
$62.4M0.4%$42.49
0
2024-Q3
Decreased
1.5M
-1.7%
$58.3M0.4%$38.15
0
2024-Q2
Decreased
1.5M
-1.1%
$59.4M0.4%$37.99
0
2024-Q1
Increased
1.5M
+0.3%
$57.3M0.4%$36.00
35
2023-Q4
Increased
1.5M
+8.5%
$50.8M0.4%$31.75
38
2023-Q3
Increased
1.4M
+15.0%
$38.1M0.3%$25.61
40
2023-Q2
Increased
1.2M
+2.2%
$34.7M0.3%$26.61
35
2023-Q1
Increased
1.2M
+0.3%
$33.8M0.3%$26.32
35
2022-Q4
Increased
1.2M
+15.4%
$39.1M0.3%$30.28
40
2022-Q3
Decreased
1M
-0.9%
$30.9M0.3%$27.45
0
2022-Q2
Increased
1M
+8.5%
$32.1M0.3%$28.11
38
2022-Q1
Increased
951,131
+5.2%
$39.2M0.4%$37.01
37
2021-Q4
Decreased
903,977
-2.6%
$40.2M0.4%$39.76
0
2021-Q3
Decreased
927,986
-1.8%
$39.4M0.5%$37.75
0
2021-Q2
Decreased
944,805
-0.6%
$39M0.4%$36.48
0
2021-Q1
Decreased
950,163
-0.1%
$36.8M0.5%$34.09
0
2020-Q4
Increased
951,220
+34.6%
$28.8M0.4%$26.57
44
2020-Q3
Increased
706,435
+58.2%
$17M0.3%$20.99
48
2020-Q2
Decreased
446,473
-13.7%
$10.6M0.2%$20.55
0
2020-Q1
Decreased
517,210
-0.8%
$11M0.2%$18.24
0
2019-Q4
Decreased
521,328
-2.9%
$18.4M0.3%$30.07
0
2019-Q3
Increased
536,827
+3.4%
$15.7M0.3%$24.77
35
2019-Q2
Decreased
519,122
-1.1%
$15.1M0.3%$24.46
0
2019-Q1
New
525,146
-
$14.5M0.3%$23.15
46

Other major holders of BAC: BNP PARIBAS FINANCIAL MARKETS, BERKSHIRE HATHAWAY INC

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