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Bank of America Corporation shares owned by Oregon Public Employees Retirement Fund

Quarter-by-quarter ownership of Bank of America Corporation (BAC) shares owned by Oregon Public Employees Retirement Fund from 13F filings

Historical chart of Oregon Public Employees Retirement Fund investment in Bank of America Corporation

Tip: Access up to 7 years of quarterly data

All positions including Bank of America Corporation held by Oregon Public Employees Retirement Fund consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Bank of America Corporation by Oregon Public Employees Retirement Fund

Quarter filed Position value Share count Share price at filing
2023-12-31 $27M 808k 33.67
2023-09-30 $15M 535k 27.38
2023-06-30 $16M 540k 28.69
2023-03-31 $16M 541k 28.60
2022-12-31 $18M 538k 33.12
2022-09-30 $16M 534k 30.20
2022-06-30 $17M 554k 31.13
2022-03-31 $66M 1.6M 41.22
2021-12-31 $72M 1.6M 44.49
2021-09-30 $85M 2.0M 42.45
2021-06-30 $84M 2.0M 41.23
2021-03-31 $25M 632k 38.69
2020-12-31 $18M 599k 30.31
2020-09-30 $15M 634k 24.09
2020-06-30 $17M 720k 23.75
2020-03-31 $42M 2.0M 21.23
2019-12-31 $74M 2.1M 35.22
2019-09-30 $64M 2.2M 29.17
2019-06-30 $65M 2.2M 29.00
2019-03-31 $65M 2.4M 27.59
2018-12-31 $2.3M 58M 0.04
2018-09-30 $70M 2.4M 29.46
2018-06-30 $67M 2.4M 28.19
2018-03-31 $100M 3.3M 29.99
2017-12-31 $96M 3.8M 25.34
2017-09-30 $96M 3.8M 25.34
2017-06-30 $93M 3.8M 24.26
2017-03-31 $53M 2.3M 23.59
2016-12-31 $50M 2.3M 22.10
2016-09-30 $38M 2.4M 15.65
2016-06-30 $27M 2.0M 13.27
2016-03-31 $26M 1.9M 13.52
2015-12-31 $33M 1.9M 16.83
2015-09-30 $31M 2.0M 15.58
2015-06-30 $35M 2.1M 17.02
2015-03-31 $33M 2.1M 15.39
2014-12-31 $38M 2.1M 17.89
2014-09-30 $37M 2.2M 17.05
2014-06-30 $35M 2.3M 15.37
2014-03-31 $39M 2.3M 17.20
2013-12-31 $36M 2.3M 15.57
2013-09-30 $27M 1.9M 13.80
2013-06-30 $27M 2.1M 12.86