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BACBAC
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Position history for State of Tennessee, Department of TreasuryState of Tennessee, Department of Treasury's holdings in BANK OF AMERICA CORP

State of Tennessee, Department of Treasury holds 2.3M shares of BAC (BANK OF AMERICA CORP), worth $130.2M as of 2026-Q2. The position was decreased (-1.0% shares). BAC represents 0.4% of State of Tennessee, Department of Treasury's portfolio.

Current Value

$130.2M

Current Shares

2.3M

Total Value Change

+$29.7M

Total Shares Change

-247,847

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
2.3M
-1.0%
$130.2M0.4%$56.98
0
2026-Q1
Decreased
2.3M
-0.1%
$112.6M0.4%$48.50
0
2025-Q4
Increased
2.3M
+0.1%
$123M0.4%$54.41
36
2025-Q3
Unchanged
2.3M
0.0%
$119.2M0.4%$50.77
0
2025-Q2
Decreased
2.3M
-4.3%
$109.3M0.4%$46.31
0
2025-Q1
Decreased
2.4M
-0.5%
$100.7M0.4%$40.60
0
2024-Q4
Decreased
2.4M
-4.2%
$106.6M0.4%$42.49
0
2024-Q3
Decreased
2.5M
-5.1%
$100.5M0.4%$38.15
0

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

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