BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

STRS OHIO's Holding History (CIK: 0000820478)

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

Q4 2025
Shares 1,980,877 Value ($000) $108,948 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 2,063,987 Value ($000) $106,481 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 2,186,681 Value ($000) $103,474 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 2,014,527 Value ($000) $84,066 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 2,043,437 Value ($000) $89,809 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 2,161,887 Value ($000) $85,784 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 2,210,245 Value ($000) $87,901 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 2,295,160 Value ($000) $87 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 2,408,932 Value ($000) $81 Avg Close $27.61 Range $23.60 - $32.47
Q3 2023
Shares 2,517,256 Value ($000) $69 Avg Close $27.82 Range $25.54 - $30.81
Q2 2023
Shares 2,606,624 Value ($000) $75 Avg Close $26.62 Range $24.96 - $28.77
Q1 2023
Shares 2,751,701 Value ($000) $79 Avg Close $30.57 Range $24.49 - $34.20
Q4 2022
Shares 2,741,556 Value ($000) $91 Avg Close $31.71 Range $26.93 - $35.47
Q3 2022
Shares 2,849,499 Value ($000) $86,054 Avg Close $30.59 Range $27.09 - $33.72
Q2 2022
Shares 2,854,132 Value ($000) $88,849 Avg Close $32.74 Range $27.97 - $37.89
Q1 2022
Shares 2,781,161 Value ($000) $114,639 Avg Close $40.82 Range $34.65 - $45.26
Q4 2021
Shares 3,182,236 Value ($000) $141,577 Avg Close $41.02 Range $38.05 - $43.77
Q3 2021
Shares 3,285,742 Value ($000) $139,479 Avg Close $36.09 Range $32.65 - $39.59
Q2 2021
Shares 3,870,151 Value ($000) $159,566 Avg Close $36.56 Range $33.32 - $38.90
Q1 2021
Shares 4,035,975 Value ($000) $156,151 Avg Close $30.64 Range $26.21 - $35.60
Q4 2020
Shares 4,196,100 Value ($000) $127,183 Avg Close $23.66 Range $20.36 - $27.07
Q3 2020
Shares 4,418,412 Value ($000) $106,439 Avg Close $21.82 Range $19.58 - $24.27
Q2 2020
Shares 4,631,330 Value ($000) $109,994 Avg Close $20.57 Range $16.95 - $25.37
Q1 2020
Shares 4,686,522 Value ($000) $99,494 Avg Close $25.91 Range $15.59 - $30.79
Q4 2019
Shares 5,619,547 Value ($000) $197,920 Avg Close $27.79 Range $23.31 - $30.83
Q3 2019
Shares 6,222,700 Value ($000) $181,516 Avg Close $24.57 Range $22.35 - $26.50
Q2 2019
Shares 6,544,408 Value ($000) $189,787 Avg Close $24.50 Range $22.39 - $26.44
Q1 2019
Shares 6,695,306 Value ($000) $184,723 Avg Close $23.89 Range $20.26 - $25.56
Q4 2018
Shares 6,737,589 Value ($000) $166,014 Avg Close $22.80 Range $19.12 - $25.84
Q3 2018
Shares 6,913,202 Value ($000) $203,662 Avg Close $25.47 Range $23.08 - $26.65
Q2 2018
Shares 7,388,385 Value ($000) $208,278 Avg Close $24.85 Range $23.39 - $26.08
Q1 2018
Shares 7,600,399 Value ($000) $227,935 Avg Close $26.06 Range $24.13 - $27.49
Q4 2017
Shares 8,024,601 Value ($000) $236,886 Avg Close $22.78 Range $20.73 - $24.88
Q3 2017
Shares 8,401,658 Value ($000) $212,898 Avg Close $19.96 Range $18.77 - $21.16
Q2 2017
Shares 8,553,960 Value ($000) $207,519 Avg Close $19.10 Range $18.12 - $20.25
Q1 2017
Shares 9,015,821 Value ($000) $212,683 Avg Close $19.38 Range $17.95 - $21.11
Q4 2016
Shares 8,655,380 Value ($000) $191,283 Avg Close $15.68 Range $12.60 - $19.08
Q3 2016
Shares 9,808,030 Value ($000) $153,495 Avg Close $12.07 Range $10.07 - $13.20
Q2 2016
Shares 9,998,193 Value ($000) $132,676 Avg Close $11.34 Range $9.75 - $12.34
Q1 2016
Shares 10,089,255 Value ($000) $136,406 Avg Close $10.86 Range $8.83 - $13.32
Q4 2015
Shares 10,076,931 Value ($000) $169,594 Avg Close $13.56 Range $11.72 - $14.49
Q3 2015
Shares 10,076,173 Value ($000) $156,986 Avg Close $13.45 Range $11.66 - $14.75
Q2 2015
Shares 10,056,491 Value ($000) $171,161 Avg Close $13.13 Range $12.14 - $14.15
Q1 2015
Shares 10,076,139 Value ($000) $155,071 Avg Close $12.76 Range $11.88 - $14.31
Q4 2014
Shares 9,944,311 Value ($000) $177,904 Avg Close $13.55 Range $12.21 - $14.45
Q3 2014
Shares 10,136,648 Value ($000) $172,830 Avg Close $12.57 Range $11.71 - $13.61
Q2 2014
Shares 10,136,648 Value ($000) $155,800 Avg Close $12.24 Range $11.33 - $13.72
Q1 2014
Shares 8,366,604 Value ($000) $143,906 Avg Close $13.25 Range $12.35 - $14.21
Q4 2013
Shares 8,400,304 Value ($000) $130,793 Avg Close $11.68 Range $10.77 - $12.58
Q3 2013
Shares 8,263,404 Value ($000) $114,035 Avg Close $11.23 Range $10.01 - $11.82
Q2 2013
Shares 9,462,210 Value ($000) $121,684 Avg Close $10.03 Range $8.83 - $11.00