BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO's Holding History (CIK: 0000315297)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 898,327 Value ($000) $49 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 918,248 Value ($000) $47 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 946,166 Value ($000) $45 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 911,566 Value ($000) $38 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 933,512 Value ($000) $41 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 980,957 Value ($000) $39 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 983,188 Value ($000) $39 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 1,009,375 Value ($000) $38 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 1,059,292 Value ($000) $36 Avg Close $27.61 Range $23.60 - $32.47
Q3 2023
Shares 1,087,779 Value ($000) $30 Avg Close $27.82 Range $25.54 - $30.81
Q2 2023
Shares 1,142,530 Value ($000) $33 Avg Close $26.62 Range $24.96 - $28.77
Q1 2023
Shares 1,177,466 Value ($000) $34 Avg Close $30.57 Range $24.49 - $34.20
Q4 2022
Shares 1,215,955 Value ($000) $40 Avg Close $31.71 Range $26.93 - $35.47
Q3 2022
Shares 1,223,482 Value ($000) $36,949 Avg Close $30.59 Range $27.09 - $33.72
Q2 2022
Shares 1,178,890 Value ($000) $36,699 Avg Close $32.74 Range $27.97 - $37.89
Q1 2022
Shares 1,208,510 Value ($000) $49,815 Avg Close $40.82 Range $34.65 - $45.26
Q4 2021
Shares 1,292,096 Value ($000) $57,485 Avg Close $41.02 Range $38.05 - $43.77
Q3 2021
Shares 1,343,639 Value ($000) $57,037 Avg Close $36.09 Range $32.65 - $39.59
Q2 2021
Shares 1,348,482 Value ($000) $55,598 Avg Close $36.56 Range $33.32 - $38.90
Q1 2021
Shares 1,377,699 Value ($000) $53,303 Avg Close $30.64 Range $26.21 - $35.60
Q4 2020
Shares 1,386,970 Value ($000) $42,039 Avg Close $23.66 Range $20.36 - $27.07
Q3 2020
Shares 1,447,350 Value ($000) $34,867 Avg Close $21.82 Range $19.58 - $24.27
Q2 2020
Shares 1,452,526 Value ($000) $34,497 Avg Close $20.57 Range $16.95 - $25.37
Q1 2020
Shares 1,619,446 Value ($000) $34,381 Avg Close $25.91 Range $15.59 - $30.79
Q4 2019
Shares 1,586,673 Value ($000) $55,883 Avg Close $27.79 Range $23.31 - $30.83
Q3 2019
Shares 1,664,196 Value ($000) $48,545 Avg Close $24.57 Range $22.35 - $26.50
Q2 2019
Shares 1,674,855 Value ($000) $48,571 Avg Close $24.50 Range $22.39 - $26.44
Q1 2019
Shares 1,744,526 Value ($000) $48,131 Avg Close $23.89 Range $20.26 - $25.56
Q4 2018
Shares 1,749,875 Value ($000) $43,117 Avg Close $22.80 Range $19.12 - $25.84
Q3 2018
Shares 1,759,730 Value ($000) $51,842 Avg Close $25.47 Range $23.08 - $26.65
Q2 2018
Shares 1,766,717 Value ($000) $49,804 Avg Close $24.85 Range $23.39 - $26.08
Q1 2018
Shares 1,778,836 Value ($000) $53,347 Avg Close $26.06 Range $24.13 - $27.49
Q4 2017
Shares 1,870,529 Value ($000) $55,218 Avg Close $22.78 Range $20.73 - $24.88
Q3 2017
Shares 1,784,234 Value ($000) $45,212 Avg Close $19.96 Range $18.77 - $21.16
Q2 2017
Shares 1,915,802 Value ($000) $46,477 Avg Close $19.10 Range $18.12 - $20.25
Q1 2017
Shares 1,928,723 Value ($000) $45,499 Avg Close $19.38 Range $17.95 - $21.11
Q4 2016
Shares 1,985,301 Value ($000) $43,875 Avg Close $15.68 Range $12.60 - $19.08
Q3 2016
Shares 2,102,773 Value ($000) $32,908 Avg Close $12.07 Range $10.07 - $13.20
Q2 2016
Shares 2,179,954 Value ($000) $28,928 Avg Close $11.34 Range $9.75 - $12.34
Q1 2016
Shares 2,610,622 Value ($000) $35,296 Avg Close $10.86 Range $8.83 - $13.32
Q4 2015
Shares 4,629,341 Value ($000) $77,912 Avg Close $13.56 Range $11.72 - $14.49
Q3 2015
Shares 6,510,683 Value ($000) $101,436 Avg Close $13.45 Range $11.66 - $14.75
Q2 2015
Shares 6,426,546 Value ($000) $109,380 Avg Close $13.13 Range $12.14 - $14.15
Q1 2015
Shares 6,518,423 Value ($000) $100,319 Avg Close $12.76 Range $11.88 - $14.31
Q4 2014
Shares 6,569,148 Value ($000) $117,522 Avg Close $13.55 Range $12.21 - $14.45
Q3 2014
Shares 6,632,114 Value ($000) $113,078 Avg Close $12.57 Range $11.71 - $13.61
Q2 2014
Shares 6,768,578 Value ($000) $104,033 Avg Close $12.24 Range $11.33 - $13.72
Q1 2014
Shares 6,379,959 Value ($000) $109,735 Avg Close $13.25 Range $12.35 - $14.21
Q4 2013
Shares 6,427,614 Value ($000) $100,078 Avg Close $11.68 Range $10.77 - $12.58
Q3 2013
Shares 7,244,612 Value ($000) $99,976 Avg Close $11.23 Range $10.01 - $11.82
Q2 2013
Shares 7,440,717 Value ($000) $95,688 Avg Close $10.03 Range $8.83 - $11.00