BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

STATE OF MICHIGAN RETIREMENT SYSTEM's Holding History (CIK: 0000762152)

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

Q4 2025
Shares 1,873,512 Value ($000) $103,043 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 1,963,412 Value ($000) $101,292 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 1,902,212 Value ($000) $90,013 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 1,909,012 Value ($000) $79,663 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 1,924,512 Value ($000) $84,582 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 1,946,612 Value ($000) $77,242 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 1,971,412 Value ($000) $78,403 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 1,982,612 Value ($000) $75,181 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 1,981,212 Value ($000) $66,707 Avg Close $27.61 Range $23.60 - $32.47
Q3 2023
Shares 1,895,212 Value ($000) $51,891 Avg Close $27.82 Range $25.54 - $30.81
Q2 2023
Shares 1,906,412 Value ($000) $54,695 Avg Close $26.62 Range $24.96 - $28.77
Q1 2023
Shares 1,916,612 Value ($000) $54,815 Avg Close $30.57 Range $24.49 - $34.20
Q4 2022
Shares 1,896,912 Value ($000) $62,826 Avg Close $31.71 Range $26.93 - $35.47
Q3 2022
Shares 1,892,012 Value ($000) $57,139 Avg Close $30.59 Range $27.09 - $33.72
Q2 2022
Shares 1,913,012 Value ($000) $59,552 Avg Close $32.74 Range $27.97 - $37.89
Q1 2022
Shares 1,793,712 Value ($000) $73,937 Avg Close $40.82 Range $34.65 - $45.26
Q4 2021
Shares 1,813,202 Value ($000) $80,669 Avg Close $41.02 Range $38.05 - $43.77
Q3 2021
Shares 1,859,402 Value ($000) $78,932 Avg Close $36.09 Range $32.65 - $39.59
Q2 2021
Shares 1,895,702 Value ($000) $78,160 Avg Close $36.56 Range $33.32 - $38.90
Q1 2021
Shares 1,906,702 Value ($000) $73,770 Avg Close $30.64 Range $26.21 - $35.60
Q4 2020
Shares 1,914,302 Value ($000) $58,022 Avg Close $23.66 Range $20.36 - $27.07
Q3 2020
Shares 1,945,502 Value ($000) $46,867 Avg Close $21.82 Range $19.58 - $24.27
Q2 2020
Shares 1,994,102 Value ($000) $47,360 Avg Close $20.57 Range $16.95 - $25.37
Q1 2020
Shares 1,855,835 Value ($000) $39,399 Avg Close $25.91 Range $15.59 - $30.79
Q4 2019
Shares 1,957,935 Value ($000) $68,958 Avg Close $27.79 Range $23.31 - $30.83
Q3 2019
Shares 2,014,135 Value ($000) $58,752 Avg Close $24.57 Range $22.35 - $26.50
Q2 2019
Shares 2,117,035 Value ($000) $61,394 Avg Close $24.50 Range $22.39 - $26.44
Q1 2019
Shares 2,588,635 Value ($000) $71,420 Avg Close $23.89 Range $20.26 - $25.56
Q4 2018
Shares 2,613,135 Value ($000) $64,388 Avg Close $22.80 Range $19.12 - $25.84
Q3 2018
Shares 2,767,935 Value ($000) $81,543 Avg Close $25.47 Range $23.08 - $26.65
Q2 2018
Shares 2,791,835 Value ($000) $78,702 Avg Close $24.85 Range $23.39 - $26.08
Q1 2018
Shares 2,816,635 Value ($000) $84,471 Avg Close $26.06 Range $24.13 - $27.49
Q4 2017
Shares 2,843,535 Value ($000) $83,941 Avg Close $22.78 Range $20.73 - $24.88
Q3 2017
Shares 2,977,435 Value ($000) $75,448 Avg Close $19.96 Range $18.77 - $21.16
Q2 2017
Shares 3,270,635 Value ($000) $79,346 Avg Close $19.10 Range $18.12 - $20.25
Q1 2017
Shares 3,292,935 Value ($000) $77,680 Avg Close $19.38 Range $17.95 - $21.11
Q4 2016
Shares 3,388,317 Value ($000) $74,882 Avg Close $15.68 Range $12.60 - $19.08
Q3 2016
Shares 3,578,177 Value ($000) $55,998 Avg Close $12.07 Range $10.07 - $13.20
Q2 2016
Shares 3,584,977 Value ($000) $47,573 Avg Close $11.34 Range $9.75 - $12.34
Q1 2016
Shares 3,876,477 Value ($000) $52,410 Avg Close $10.86 Range $8.83 - $13.32
Q4 2015
Shares 7,697,057 Value ($000) $129,541 Avg Close $13.56 Range $11.72 - $14.49
Q3 2015
Shares 7,916,157 Value ($000) $123,334 Avg Close $13.45 Range $11.66 - $14.75
Q2 2015
Shares 8,208,757 Value ($000) $139,713 Avg Close $13.13 Range $12.14 - $14.15
Q1 2015
Shares 8,153,757 Value ($000) $125,486 Avg Close $12.76 Range $11.88 - $14.31
Q4 2014
Shares 10,164,857 Value ($000) $181,849 Avg Close $13.55 Range $12.21 - $14.45
Q3 2014
Shares 14,339,834 Value ($000) $244,494 Avg Close $12.57 Range $11.71 - $13.61
Q2 2014
Shares 21,067,534 Value ($000) $323,808 Avg Close $12.24 Range $11.33 - $13.72
Q1 2014
Shares 15,005,134 Value ($000) $258,088 Avg Close $13.25 Range $12.35 - $14.21
Q4 2013
Shares 17,183,034 Value ($000) $267,540 Avg Close $11.68 Range $10.77 - $12.58
Q3 2013
Shares 17,196,040 Value ($000) $237,305 Avg Close $11.23 Range $10.01 - $11.82
Q2 2013
Shares 17,366,140 Value ($000) $223,329 Avg Close $10.03 Range $8.83 - $11.00