BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

TEACHER RETIREMENT SYSTEM OF TEXAS's Holding History (CIK: 0000796848)

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

Q4 2025
Shares 2,604,848 Value ($000) $143,267 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 1,981,804 Value ($000) $102,241 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 1,955,338 Value ($000) $92,527 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 1,887,315 Value ($000) $78,758 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 2,615,204 Value ($000) $115 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 2,366,666 Value ($000) $94 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 2,242,639 Value ($000) $89 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 1,934,084 Value ($000) $73 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 2,078,326 Value ($000) $70 Avg Close $27.61 Range $23.60 - $32.47
Q3 2023
Shares 2,024,440 Value ($000) $55 Avg Close $27.82 Range $25.54 - $30.81
Q2 2023
Shares 1,973,747 Value ($000) $57 Avg Close $26.62 Range $24.96 - $28.77
Q1 2023
Shares 1,930,136 Value ($000) $55 Avg Close $30.57 Range $24.49 - $34.20
Q4 2022
Shares 2,022,030 Value ($000) $67 Avg Close $31.71 Range $26.93 - $35.47
Q3 2022
Shares 2,289,186 Value ($000) $69,133 Avg Close $30.59 Range $27.09 - $33.72
Q2 2022
Shares 2,685,389 Value ($000) $83,596 Avg Close $32.74 Range $27.97 - $37.89
Q1 2022
Shares 2,936,309 Value ($000) $121,035 Avg Close $40.82 Range $34.65 - $45.26
Q4 2021
Shares 2,596,311 Value ($000) $115,510 Avg Close $41.02 Range $38.05 - $43.77
Q3 2021
Shares 2,186,557 Value ($000) $92,819 Avg Close $36.09 Range $32.65 - $39.59
Q2 2021
Shares 2,091,987 Value ($000) $86,253 Avg Close $36.56 Range $33.32 - $38.90
Q1 2021
Shares 1,838,166 Value ($000) $71,119 Avg Close $30.64 Range $26.21 - $35.60
Q4 2020
Shares 1,660,093 Value ($000) $50,317 Avg Close $23.66 Range $20.36 - $27.07
Q3 2020
Shares 1,940,761 Value ($000) $46,753 Avg Close $21.82 Range $19.58 - $24.27
Q2 2020
Shares 2,034,481 Value ($000) $48,319 Avg Close $20.57 Range $16.95 - $25.37
Q1 2020
Shares 2,337,770 Value ($000) $49,631 Avg Close $25.91 Range $15.59 - $30.79
Q4 2019
Shares 2,040,746 Value ($000) $71,875 Avg Close $27.79 Range $23.31 - $30.83
Q3 2019
Shares 2,093,388 Value ($000) $61,064 Avg Close $24.57 Range $22.35 - $26.50
Q2 2019
Shares 2,720,012 Value ($000) $78,880 Avg Close $24.50 Range $22.39 - $26.44
Q1 2019
Shares 3,159,794 Value ($000) $87,179 Avg Close $23.89 Range $20.26 - $25.56
Q4 2018
Shares 2,397,962 Value ($000) $59,086 Avg Close $22.80 Range $19.12 - $25.84
Q3 2018
Shares 2,994,189 Value ($000) $88,209 Avg Close $25.47 Range $23.08 - $26.65
Q2 2018
Shares 3,936,039 Value ($000) $110,957 Avg Close $24.85 Range $23.39 - $26.08
Q1 2018
Shares 3,884,177 Value ($000) $116,486 Avg Close $26.06 Range $24.13 - $27.49
Q4 2017
Shares 4,847,687 Value ($000) $143,104 Avg Close $22.78 Range $20.73 - $24.88
Q3 2017
Shares 6,806,200 Value ($000) $172,469 Avg Close $19.96 Range $18.77 - $21.16
Q2 2017
Shares 6,677,690 Value ($000) $162,001 Avg Close $19.10 Range $18.12 - $20.25
Q1 2017
Shares 7,009,813 Value ($000) $165,361 Avg Close $19.38 Range $17.95 - $21.11
Q4 2016
Shares 7,028,427 Value ($000) $155,328 Avg Close $15.68 Range $12.60 - $19.08
Q3 2016
Shares 5,981,583 Value ($000) $93,612 Avg Close $12.07 Range $10.07 - $13.20
Q2 2016
Shares 6,325,909 Value ($000) $83,945 Avg Close $11.34 Range $9.75 - $12.34
Q1 2016
Shares 6,153,868 Value ($000) $83,200 Avg Close $10.86 Range $8.83 - $13.32
Q4 2015
Shares 6,184,313 Value ($000) $104,082 Avg Close $13.56 Range $11.72 - $14.49
Q3 2015
Shares 6,881,518 Value ($000) $107,214 Avg Close $13.45 Range $11.66 - $14.75
Q2 2015
Shares 4,855,508 Value ($000) $82,641 Avg Close $13.13 Range $12.14 - $14.15
Q1 2015
Shares 4,663,370 Value ($000) $71,769 Avg Close $12.76 Range $11.88 - $14.31
Q4 2014
Shares 4,593,632 Value ($000) $82,180 Avg Close $13.55 Range $12.21 - $14.45
Q3 2014
Shares 4,349,204 Value ($000) $74,154 Avg Close $12.57 Range $11.71 - $13.61
Q2 2014
Shares 4,400,268 Value ($000) $67,632 Avg Close $12.24 Range $11.33 - $13.72
Q1 2014
Shares 3,069,687 Value ($000) $52,799 Avg Close $13.25 Range $12.35 - $14.21
Q4 2013
Shares 3,045,130 Value ($000) $47,413 Avg Close $11.68 Range $10.77 - $12.58
Q3 2013
Shares 3,311,964 Value ($000) $45,705 Avg Close $11.23 Range $10.01 - $11.82
Q2 2013
Shares 3,135,706 Value ($000) $40,325 Avg Close $10.03 Range $8.83 - $11.00