California Public Employees Retirement System’s Bank of America BAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $888M | Sell |
18,221,359
-1,393,195
| -7% | -$71.9M | 0.55% | 23 |
|
|
2025
Q4 | $1.08B | Buy |
19,614,554
+334,198
| +2% | +$17.7M | 0.62% | 17 |
|
|
2025
Q3 | $995M | Buy |
19,280,356
+1,917,725
| +11% | +$93.6M | 0.6% | 20 |
|
|
2025
Q2 | $822M | Buy |
17,362,631
+997,323
| +6% | +$42M | 0.52% | 27 |
|
|
2025
Q1 | $683M | Sell |
16,365,308
-171,999
| -1% | -$7.66M | 0.48% | 34 |
|
|
2024
Q4 | $727M | Sell |
16,537,307
-629,440
| -4% | -$27.7M | 0.49% | 31 |
|
|
2024
Q3 | $681M | Buy |
17,166,747
+873,743
| +5% | +$35M | 0.48% | 33 |
|
|
2024
Q2 | $648M | Sell |
16,293,004
-6,511,814
| -29% | -$250M | 0.48% | 33 |
|
|
2024
Q1 | $865M | Buy |
22,804,818
+266,318
| +1% | +$9.14M | 0.61% | 28 |
|
|
2023
Q4 | $759M | Buy |
22,538,500
+1,250,096
| +6% | +$36.4M | 0.58% | 32 |
|
|
2023
Q3 | $583M | Buy |
21,288,404
+4,692,683
| +28% | +$139M | 0.5% | 38 |
|
|
2023
Q2 | $476M | Sell |
16,595,721
-905,930
| -5% | -$25.9M | 0.41% | 41 |
|
|
2023
Q1 | $501M | Sell |
17,501,651
-1,571,689
| -8% | -$51.9M | 0.44% | 45 |
|
|
2022
Q4 | $632M | Buy |
19,073,340
+3,102,427
| +19% | +$107M | 0.54% | 37 |
|
|
2022
Q3 | $482M | Buy |
15,970,913
+2,353,554
| +17% | +$78.7M | 0.44% | 48 |
|
|
2022
Q2 | $424M | Sell |
13,617,359
-811,535
| -6% | -$29.2M | 0.4% | 62 |
|
|
2022
Q1 | $595M | Sell |
14,428,894
-1,035,750
| -7% | -$46.7M | 0.46% | 42 |
|
|
2021
Q4 | $688M | Sell |
15,464,644
-1,083,039
| -7% | -$49.3M | 0.46% | 38 |
|
|
2021
Q3 | $702M | Sell |
16,547,683
-428,954
| -3% | -$17.3M | 0.52% | 35 |
|
|
2021
Q2 | $700M | Sell |
16,976,637
-768,963
| -4% | -$31.5M | 0.53% | 37 |
|
|
2021
Q1 | $687M | Sell |
17,745,600
-752,421
| -4% | -$26M | 0.52% | 33 |
|
|
2020
Q4 | $561M | Buy |
18,498,021
+688,252
| +4% | +$18.4M | 0.43% | 46 |
|
|
2020
Q3 | $429M | Sell |
17,809,769
-116,666
| -0.7% | -$2.9M | 0.38% | 60 |
|
|
2020
Q2 | $426M | Sell |
17,926,435
-476,557
| -3% | -$11.3M | 0.42% | 52 |
|
|
2020
Q1 | $391M | Sell |
18,402,992
-1,538,827
| -8% | -$46.1M | 0.47% | 42 |
|
|
2019
Q4 | $702M | Buy |
19,941,819
+119,198
| +0.6% | +$3.85M | 0.64% | 26 |
|
|
2019
Q3 | $578M | Buy |
19,822,621
+4,055,592
| +26% | +$117M | 0.57% | 30 |
|
|
2019
Q2 | $457M | Sell |
15,767,029
-2,871,817
| -15% | -$82.8M | 0.54% | 31 |
|
|
2019
Q1 | $514M | Sell |
18,638,846
-1,772,868
| -9% | -$50.1M | 0.63% | 27 |
|
|
2018
Q4 | $503M | Sell |
20,411,714
-1,525,794
| -7% | -$41.4M | 0.71% | 24 |
|
|
2018
Q3 | $646M | Sell |
21,937,508
-1,745,412
| -7% | -$53.2M | 0.83% | 12 |
|
|
2018
Q2 | $668M | Sell |
23,682,920
-791,793
| -3% | -$23.6M | 0.92% | 10 |
|
|
2018
Q1 | $734M | Sell |
24,474,713
-186,931
| -0.8% | -$5.87M | 1.05% | 9 |
|
|
2017
Q4 | $728M | Sell |
24,661,644
-87,718
| -0.4% | -$2.42M | 0.98% | 10 |
|
|
2017
Q3 | $627M | Sell |
24,749,362
-148,451
| -0.6% | -$3.6M | 0.93% | 11 |
|
|
2017
Q2 | $604M | Sell |
24,897,813
-1,778,500
| -7% | -$41.5M | 0.97% | 10 |
|
|
2017
Q1 | $629M | Sell |
26,676,313
-28,700
| -0.1% | -$681K | 1.03% | 10 |
|
|
2016
Q4 | $590M | Sell |
26,705,013
-1,649,500
| -6% | -$31.8M | 0.99% | 10 |
|
|
2016
Q3 | $444M | Sell |
28,354,513
-1,259,400
| -4% | -$18.8M | 0.73% | 19 |
|
|
2016
Q2 | $393M | Sell |
29,613,913
-673,600
| -2% | -$9.46M | 0.64% | 26 |
|
|
2016
Q1 | $409M | Sell |
30,287,513
-102,100
| -0.3% | -$1.38M | 0.66% | 25 |
|
|
2015
Q4 | $511M | Buy |
30,389,613
+56,700
| +0.2% | +$959K | 0.81% | 16 |
|
|
2015
Q3 | $473M | Sell |
30,332,913
-470,500
| -2% | -$7.92M | 0.8% | 15 |
|
|
2015
Q2 | $524M | Sell |
30,803,413
-4,632,140
| -13% | -$76.3M | 0.79% | 15 |
|
|
2015
Q1 | $554M | Hold |
35,435,553
| – | – | 0.76% | 15 |
|
|
2014
Q4 | $554M | Sell |
35,435,553
-2,184,596
| -6% | -$37.4M | 0.76% | 15 |
|
|
2014
Q3 | $641M | Sell |
37,620,149
-804,555
| -2% | -$12.8M | 0.89% | 12 |
|
|
2014
Q2 | $591M | Buy |
38,424,704
+587,767
| +2% | +$9.13M | 0.8% | 14 |
|
|
2014
Q1 | $622M | Sell |
37,836,937
-1,540,053
| -4% | -$25.9M | 0.89% | 15 |
|
|
2013
Q4 | $616M | Buy |
39,376,990
+5,906,512
| +18% | +$87.6M | 0.89% | 13 |
|
|
2013
Q3 | $462M | Sell |
33,470,478
-322,977
| -1% | -$4.61M | 0.86% | 14 |
|
|
2013
Q2 | $435M | Buy |
+33,793,455
| New | +$431M | 0.87% | 15 |
|
Other funds holding BAC
VCM
VPM
California Public Employees Retirement System's BAC Position: Q1 2026 in Review
California Public Employees Retirement System reduced its Bank of America (BAC) stake by 7.1% in Q1 2026, selling an estimated $71.9M and leaving 18,221,359 shares worth $888M. The position accounts for 0.55% of the portfolio, ranked #23.
California Public Employees Retirement System first reported a position in BAC in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.08B in Q4 2025. 3,461 funds tracked by Wall St. Rank hold BAC as of Q1 2026.
- California Public Employees Retirement System held 18,221,359 shares of Bank of America worth $888M as of Q1 2026.
- California Public Employees Retirement System sold 1,393,195 Bank of America shares in Q1 2026, an estimated $71.9M.
- Bank of America made up 0.55% of California Public Employees Retirement System's portfolio in Q1 2026, its #23 holding.
- California Public Employees Retirement System first reported a position in Bank of America in Q2 2013 and has held it in 52 quarters since.
- California Public Employees Retirement System's Bank of America position peaked at $1.08B in Q4 2025.
- 3,461 funds tracked by Wall St. Rank held Bank of America as of Q1 2026.
Based on California Public Employees Retirement System's 13F filing for Q1 2026, filed 6 May 2026.