Position history for State of Tennessee, Department of Treasury's holdings in BANK AMERICA CORP
State of Tennessee, Department of Treasury holds 2.3M shares of BAC (BANK AMERICA CORP), worth $112.6M as of 2026-Q1. The position was decreased (-0.1% shares). BAC represents 0.4% of State of Tennessee, Department of Treasury's portfolio.
Current Value
$112.6M
Current Shares
2.3M
Total Value Change
+$6.4M
Total Shares Change
-359,749
Other major holders of BAC: UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Decreased |
| 2.3M |
-0.1% |
| $112.6M |
| 0.4% |
| $49.97 |
0 |
| 2025-Q4 | Increased | 2.3M | +0.1% | $123M | 0.4% | $55.28 | 36 |
| 2025-Q3 | Unchanged | 2.3M | 0.0% | $119.2M | 0.4% | $52.15 | 0 |
| 2025-Q2 | Decreased | 2.3M | -4.3% | $109.3M | 0.4% | $46.62 | 0 |
| 2025-Q1 | Decreased | 2.4M | -0.5% | $100.7M | 0.4% | $40.57 | 0 |
| 2024-Q4 | Decreased | 2.4M | -4.2% | $106.6M | 0.4% | $42.92 | 0 |
| 2024-Q3 | Decreased | 2.5M | -5.1% | $100.5M | 0.4% | $38.30 | 0 |
| 2024-Q2 | Decreased | 2.7M | -4.8% | $106.2M | 0.4% | $38.40 | 0 |