BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q4 2025
Shares 1,119,219 Value ($000) $62 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 1,119,219 Value ($000) $58 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 1,402,231 Value ($000) $66 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 1,397,847 Value ($000) $58 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 1,377,777 Value ($000) $61 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 1,425,494 Value ($000) $57 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 1,464,733 Value ($000) $58 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 1,358,194 Value ($000) $52 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 1,444,264 Value ($000) $49 Avg Close $27.61 Range $23.60 - $32.47
Q3 2023
Shares 1,553,587 Value ($000) $43 Avg Close $27.82 Range $25.54 - $30.81
Q2 2023
Shares 1,553,587 Value ($000) $45 Avg Close $26.62 Range $24.96 - $28.77
Q1 2023
Shares 1,590,323 Value ($000) $45 Avg Close $30.57 Range $24.49 - $34.20
Q4 2022
Shares 1,590,323 Value ($000) $53 Avg Close $31.71 Range $26.93 - $35.47
Q3 2022
Shares 1,590,323 Value ($000) $48,028 Avg Close $30.59 Range $27.09 - $33.72
Q1 2022
Shares 1,643,193 Value ($000) $67,733 Avg Close $40.82 Range $34.65 - $45.26
Q4 2021
Shares 1,665,977 Value ($000) $74,120 Avg Close $41.02 Range $38.05 - $43.77
Q3 2021
Shares 1,857,754 Value ($000) $78,862 Avg Close $36.09 Range $32.65 - $39.59
Q2 2021
Shares 1,857,754 Value ($000) $76,595 Avg Close $36.56 Range $33.32 - $38.90
Q1 2021
Shares 1,857,754 Value ($000) $71,876 Avg Close $30.64 Range $26.21 - $35.60
Q4 2020
Shares 1,945,555 Value ($000) $58,970 Avg Close $23.66 Range $20.36 - $27.07
Q3 2020
Shares 2,093,163 Value ($000) $50,424 Avg Close $21.82 Range $19.58 - $24.27
Q2 2020
Shares 2,158,588 Value ($000) $51,266 Avg Close $20.57 Range $16.95 - $25.37
Q1 2020
Shares 2,260,394 Value ($000) $47,988 Avg Close $25.91 Range $15.59 - $30.79
Q4 2019
Shares 2,403,000 Value ($000) $84,633 Avg Close $27.79 Range $23.31 - $30.83
Q3 2019
Shares 2,436,000 Value ($000) $71,058 Avg Close $24.57 Range $22.35 - $26.50
Q2 2019
Shares 2,416,500 Value ($000) $70,078 Avg Close $24.50 Range $22.39 - $26.44
Q1 2019
Shares 2,487,750 Value ($000) $68,636 Avg Close $23.89 Range $20.26 - $25.56
Q4 2018
Shares 2,608,503 Value ($000) $64,273 Avg Close $22.80 Range $19.12 - $25.84
Q3 2018
Shares 2,433,753 Value ($000) $71,698 Avg Close $25.47 Range $23.08 - $26.65
Q2 2018
Shares 2,622,614 Value ($000) $73,932 Avg Close $24.85 Range $23.39 - $26.08
Q1 2018
Shares 2,645,279 Value ($000) $79,332 Avg Close $26.06 Range $24.13 - $27.49
Q4 2017
Shares 3,182,301 Value ($000) $93,942 Avg Close $22.78 Range $20.73 - $24.88
Q3 2017
Shares 3,253,328 Value ($000) $82,439 Avg Close $19.96 Range $18.77 - $21.16
Q2 2017
Shares 2,696,128 Value ($000) $65,408 Avg Close $19.10 Range $18.12 - $20.25
Q1 2017
Shares 1,876,716 Value ($000) $44,271 Avg Close $19.38 Range $17.95 - $21.11
Q4 2016
Shares 1,994,916 Value ($000) $44,087 Avg Close $15.68 Range $12.60 - $19.08
Q3 2016
Shares 2,084,716 Value ($000) $32,626 Avg Close $12.07 Range $10.07 - $13.20
Q2 2016
Shares 2,084,716 Value ($000) $27,664 Avg Close $11.34 Range $9.75 - $12.34
Q1 2016
Shares 2,071,086 Value ($000) $28,001 Avg Close $10.86 Range $8.83 - $13.32
Q4 2015
Shares 2,035,506 Value ($000) $34,257 Avg Close $13.56 Range $11.72 - $14.49
Q3 2015
Shares 2,126,846 Value ($000) $33,137 Avg Close $13.45 Range $11.66 - $14.75
Q2 2015
Shares 1,449,916 Value ($000) $24,678 Avg Close $13.13 Range $12.14 - $14.15
Q1 2015
Shares 1,544,016 Value ($000) $23,762 Avg Close $12.76 Range $11.88 - $14.31
Q4 2014
Shares 1,609,516 Value ($000) $28,794 Avg Close $13.55 Range $12.21 - $14.45
Q3 2014
Shares 1,611,616 Value ($000) $27,478 Avg Close $12.57 Range $11.71 - $13.61
Q2 2014
Shares 1,611,616 Value ($000) $24,771 Avg Close $12.24 Range $11.33 - $13.72
Q1 2014
Shares 3,399,416 Value ($000) $58,470 Avg Close $13.25 Range $12.35 - $14.21
Q4 2013
Shares 3,584,416 Value ($000) $55,809 Avg Close $11.68 Range $10.77 - $12.58
Q3 2013
Shares 3,839,116 Value ($000) $52,980 Avg Close $11.23 Range $10.01 - $11.82
Q2 2013
Shares 3,993,916 Value ($000) $51,362 Avg Close $10.03 Range $8.83 - $11.00