BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025
Shares 8,681,961 Value ($000) $477,508 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 9,984,577 Value ($000) $515,104 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 10,459,122 Value ($000) $494,926 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 10,345,878 Value ($000) $431,733 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 10,457,417 Value ($000) $459,603 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 10,429,985 Value ($000) $413,862 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 10,510,835 Value ($000) $418,016 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 10,669,509 Value ($000) $404,588 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 10,906,935 Value ($000) $367,237 Avg Close $27.61 Range $23.60 - $32.47
Q3 2023
Shares 11,657,176 Value ($000) $319,173 Avg Close $27.82 Range $25.54 - $30.81
Q2 2023
Shares 13,469,426 Value ($000) $386,438 Avg Close $26.62 Range $24.96 - $28.77
Q1 2023
Shares 14,320,768 Value ($000) $409,574 Avg Close $30.57 Range $24.49 - $34.20
Q4 2022
Shares 15,046,193 Value ($000) $498,330 Avg Close $31.71 Range $26.93 - $35.47
Q3 2022
Shares 14,428,380 Value ($000) $435,737 Avg Close $30.59 Range $27.09 - $33.72
Q2 2022
Shares 14,633,388 Value ($000) $455,537 Avg Close $32.74 Range $27.97 - $37.89
Q1 2022
Shares 14,884,556 Value ($000) $613,541 Avg Close $40.82 Range $34.65 - $45.26
Q4 2021
Shares 15,161,361 Value ($000) $674,529 Avg Close $41.02 Range $38.05 - $43.77
Q3 2021
Shares 16,472,580 Value ($000) $699,261 Avg Close $36.09 Range $32.65 - $39.59
Q2 2021
Shares 17,948,599 Value ($000) $740,021 Avg Close $36.56 Range $33.32 - $38.90
Q1 2021
Shares 17,259,482 Value ($000) $667,769 Avg Close $30.64 Range $26.21 - $35.60
Q4 2020
Shares 16,835,983 Value ($000) $510,299 Avg Close $23.66 Range $20.36 - $27.07
Q3 2020
Shares 17,745,313 Value ($000) $427,485 Avg Close $21.82 Range $19.58 - $24.27
Q2 2020
Shares 18,682,813 Value ($000) $443,717 Avg Close $20.57 Range $16.95 - $25.37
Q1 2020
Shares 20,047,125 Value ($000) $425,600 Avg Close $25.91 Range $15.59 - $30.79
Q4 2019
Shares 20,774,148 Value ($000) $731,665 Avg Close $27.79 Range $23.31 - $30.83
Q3 2019
Shares 21,360,861 Value ($000) $623,096 Avg Close $24.57 Range $22.35 - $26.50
Q2 2019
Shares 21,640,287 Value ($000) $627,568 Avg Close $24.50 Range $22.39 - $26.44
Q1 2019
Shares 23,429,716 Value ($000) $646,426 Avg Close $23.89 Range $20.26 - $25.56
Q4 2018
Shares 24,206,447 Value ($000) $596,447 Avg Close $22.80 Range $19.12 - $25.84
Q3 2018
Shares 25,484,422 Value ($000) $750,771 Avg Close $25.47 Range $23.08 - $26.65
Q2 2018
Shares 26,490,400 Value ($000) $746,764 Avg Close $24.85 Range $23.39 - $26.08
Q1 2018
Shares 28,071,043 Value ($000) $841,851 Avg Close $26.06 Range $24.13 - $27.49
Q4 2017
Shares 29,365,525 Value ($000) $866,870 Avg Close $22.78 Range $20.73 - $24.88
Q3 2017
Shares 29,712,404 Value ($000) $752,912 Avg Close $19.96 Range $18.77 - $21.16
Q2 2017
Shares 30,219,903 Value ($000) $733,135 Avg Close $19.10 Range $18.12 - $20.25
Q1 2017
Shares 30,696,631 Value ($000) $724,134 Avg Close $19.38 Range $17.95 - $21.11
Q4 2016
Shares 30,726,466 Value ($000) $679,055 Avg Close $15.68 Range $12.60 - $19.08
Q3 2016
Shares 31,185,636 Value ($000) $488,055 Avg Close $12.07 Range $10.07 - $13.20
Q2 2016
Shares 31,382,093 Value ($000) $416,440 Avg Close $11.34 Range $9.75 - $12.34
Q1 2016
Shares 30,812,466 Value ($000) $416,585 Avg Close $10.86 Range $8.83 - $13.32
Q4 2015
Shares 31,120,186 Value ($000) $523,753 Avg Close $13.56 Range $11.72 - $14.49
Q3 2015
Shares 32,025,686 Value ($000) $498,960 Avg Close $13.45 Range $11.66 - $14.75
Q2 2015
Shares 30,315,093 Value ($000) $515,963 Avg Close $13.13 Range $12.14 - $14.15
Q1 2015
Shares 29,811,487 Value ($000) $458,799 Avg Close $12.76 Range $11.88 - $14.31
Q4 2014
Shares 29,937,592 Value ($000) $535,584 Avg Close $13.55 Range $12.21 - $14.45
Q3 2014
Shares 31,084,253 Value ($000) $529,987 Avg Close $12.57 Range $11.71 - $13.61
Q2 2014
Shares 31,216,775 Value ($000) $479,802 Avg Close $12.24 Range $11.33 - $13.72
Q1 2014
Shares 33,869,384 Value ($000) $582,553 Avg Close $13.25 Range $12.35 - $14.21
Q4 2013
Shares 33,454,675 Value ($000) $520,889 Avg Close $11.68 Range $10.77 - $12.58
Q3 2013
Shares 35,417,755 Value ($000) $488,765 Avg Close $11.23 Range $10.01 - $11.82
Q2 2013
Shares 36,494,298 Value ($000) $469,317 Avg Close $10.03 Range $8.83 - $11.00