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Bank of America Corporation shares owned by State of Tennessee, Treasury Department

Quarter-by-quarter ownership of Bank of America Corporation (BAC) shares owned by State of Tennessee, Treasury Department from 13F filings

Historical chart of State of Tennessee, Treasury Department investment in Bank of America Corporation

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All positions including Bank of America Corporation held by State of Tennessee, Treasury Department consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Bank of America Corporation by State of Tennessee, Treasury Department

Quarter filed Position value Share count Share price at filing
2023-09-30 $77M 2.8M 27.38
2023-06-30 $108M 3.7M 28.69
2023-03-31 $106M 3.7M 28.60
2022-12-31 $120M 3.6M 33.12
2022-09-30 $114M 3.7M 31.13
2022-06-30 $114M 3.7M 31.13
2022-03-31 $163M 4.0M 41.22
2021-12-31 $179M 4.0M 44.49
2021-09-30 $179M 4.2M 42.45
2021-06-30 $198M 4.8M 41.23
2021-03-31 $193M 5.0M 38.69
2020-12-31 $151M 5.0M 30.31
2020-09-30 $133M 5.5M 24.09
2020-06-30 $135M 5.7M 23.75
2020-03-31 $130M 6.1M 21.23
2019-12-31 $219M 6.2M 35.22
2019-09-30 $170M 5.8M 29.17
2019-06-30 $176M 6.1M 29.00
2019-03-31 $176M 6.4M 27.59
2018-12-31 $152M 6.2M 24.64
2018-09-30 $170M 5.8M 29.46
2018-06-30 $179M 6.4M 28.19
2018-03-31 $191M 6.4M 29.99
2017-12-31 $209M 7.1M 29.52
2017-09-30 $172M 6.8M 25.34
2017-06-30 $181M 7.5M 24.26
2017-03-31 $182M 7.7M 23.59
2016-12-31 $170M 7.7M 22.10
2016-09-30 $113M 7.2M 15.65
2016-06-30 $98M 7.3M 13.27
2016-03-31 $98M 7.2M 13.52
2015-12-31 $164M 9.7M 16.83
2015-09-30 $142M 9.1M 15.58
2015-06-30 $126M 7.4M 17.02
2015-03-31 $84M 5.4M 15.39
2014-12-31 $128M 7.2M 17.89
2014-09-30 $121M 7.1M 17.05
2014-06-30 $113M 7.3M 15.37
2014-03-31 $127M 7.4M 17.20
2013-12-31 $112M 7.2M 15.57
2013-09-30 $99M 7.1M 13.80