Treasurer of the State of North Carolina
BAC icon

Treasurer of the State of North Carolina’s Bank of America BAC Stock Holding History

Treasurer of the State of North Carolina’s Portfolio BAC Stock Details BAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$184M Buy
3,780,999
+119,901
+3% +$6.19M 0.58% 25
2025
Q4 		$201M Buy
3,661,098
+628,506
+21% +$33.2M 0.65% 20
2025
Q3 		$156M Sell
3,032,592
-171,301
-5% -$8.36M 0.48% 29
2025
Q2 		$152M Buy
3,203,893
+155,118
+5% +$6.53M 0.49% 30
2025
Q1 		$127M Buy
3,048,775
+37,604
+1% +$1.68M 0.51% 27
2024
Q4 		$132M Sell
3,011,171
-331,049
-10% -$14.6M 0.52% 26
2024
Q3 		$133M Buy
3,342,220
+16,003
+0.5% +$641K 0.53% 26
2024
Q2 		$132M Buy
3,326,217
+61,650
+2% +$2.36M 0.56% 25
2024
Q1 		$124M Buy
3,264,567
+19,380
+0.6% +$665K 0.54% 25
2023
Q4 		$109M Buy
3,245,187
+48,408
+2% +$1.41M 0.53% 26
2023
Q3 		$87.5M Buy
3,196,779
+58,353
+2% +$1.73M 0.47% 34
2023
Q2 		$90M Sell
3,138,426
-33,635
-1% -$960K 0.47% 34
2023
Q1 		$90.7M Buy
3,172,061
+19,410
+0.6% +$641K 0.52% 31
2022
Q4 		$104M Buy
3,152,651
+56,560
+2% +$1.95M 0.64% 25
2022
Q3 		$93.5M Buy
3,096,091
+20,200
+0.7% +$675K 0.62% 26
2022
Q2 		$95.8M Buy
3,075,891
+14,273
+0.5% +$514K 0.6% 26
2022
Q1 		$126M Sell
3,061,618
-27,873
-0.9% -$1.26M 0.7% 21
2021
Q4 		$137M Sell
3,089,491
-61,632
-2% -$2.81M 0.73% 17
2021
Q3 		$134M Sell
3,151,123
-37,040
-1% -$1.49M 0.77% 17
2021
Q2 		$131M Sell
3,188,163
-93,600
-3% -$3.84M 0.76% 19
2021
Q1 		$127M Buy
3,281,763
+14,870
+0.5% +$513K 0.8% 18
2020
Q4 		$99M Buy
3,266,893
+18,370
+0.6% +$492K 0.66% 23
2020
Q3 		$78.3M Buy
3,248,523
+14,940
+0.5% +$372K 0.59% 32
2020
Q2 		$76.8M Sell
3,233,583
-639,532
-17% -$15.1M 0.64% 28
2020
Q1 		$82.2M Buy
3,873,115
+212,980
+6% +$6.38M 0.73% 23
2019
Q4 		$129M Sell
3,660,135
-89,480
-2% -$2.89M 1.07% 14
2019
Q3 		$109M Sell
3,749,615
-1,657,910
-31% -$47.7M 0.99% 16
2019
Q2 		$157M Sell
5,407,525
-239,080
-4% -$6.89M 0.96% 14
2019
Q1 		$156M Sell
5,646,605
-6,628
-0.1% -$187K 1% 14
2018
Q4 		$139M Sell
5,653,233
-19,328
-0.3% -$524K 1.02% 16
2018
Q3 		$167M Buy
5,672,561
+1,778,482
+46% +$54.2M 1.05% 11
2018
Q2 		$110M Buy
3,894,079
+2,408,957
+162% +$71.9M 1.13% 11
2018
Q1 		$44.5M Buy
1,485,122
+1,457,432
+5,263% +$45.8M 1.16% 11
2017
Q4 		$817K Buy
+27,690
New +$763K 2% 11

Other funds holding BAC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Treasurer of the State of North Carolina's BAC Position: Q1 2026 in Review

Treasurer of the State of North Carolina increased its Bank of America (BAC) stake by 3.3% in Q1 2026, buying an estimated $6.19M and bringing the position to 3,780,999 shares worth $184M. The position accounts for 0.58% of the portfolio, ranked #25.

Treasurer of the State of North Carolina first reported a position in BAC in Q4 2017 and has held it in 34 quarters since. The position peaked at $201M in Q4 2025. 3,472 funds tracked by Wall St. Rank hold BAC as of Q1 2026.

  • Treasurer of the State of North Carolina held 3,780,999 shares of Bank of America worth $184M as of Q1 2026.
  • Treasurer of the State of North Carolina bought 119,901 Bank of America shares in Q1 2026, an estimated $6.19M.
  • Bank of America made up 0.58% of Treasurer of the State of North Carolina's portfolio in Q1 2026, its #25 holding.
  • Treasurer of the State of North Carolina first reported a position in Bank of America in Q4 2017 and has held it in 34 quarters since.
  • Treasurer of the State of North Carolina's Bank of America position peaked at $201M in Q4 2025.
  • 3,472 funds tracked by Wall St. Rank held Bank of America as of Q1 2026.

Based on Treasurer of the State of North Carolina's 13F filing for Q1 2026, filed 14 May 2026.