BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

NEW MEXICO EDUCATIONAL RETIREMENT BOARD's Holding History (CIK: 0000862469)

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

Q4 2025

Shares 313,254 Value ($000) $17 Avg Close $52.67 Range $48.28 - $56.55

Q3 2025

Shares 296,054 Value ($000) $15 Avg Close $48.34 Range $44.27 - $52.61

Q2 2025

Shares 311,954 Value ($000) $15 Avg Close $41.45 Range $32.53 - $47.16

Q1 2025

Shares 311,954 Value ($000) $13 Avg Close $43.62 Range $38.53 - $46.89

Q4 2024

Shares 321,854 Value ($000) $14 Avg Close $42.83 Range $37.64 - $46.73

Q3 2024

Shares 332,654 Value ($000) $13 Avg Close $38.77 Range $33.93 - $42.91

Q2 2024

Shares 346,854 Value ($000) $14 Avg Close $36.84 Range $32.78 - $38.95

Q1 2024

Shares 346,854 Value ($000) $13 Avg Close $32.80 Range $29.80 - $36.47

Q4 2023

Shares 360,754 Value ($000) $12 Avg Close $27.61 Range $23.60 - $32.47

Q3 2023

Shares 360,754 Value ($000) $10 Avg Close $27.82 Range $25.54 - $30.81

Q2 2023

Shares 339,054 Value ($000) $10 Avg Close $26.62 Range $24.96 - $28.77

Q1 2023

Shares 322,954 Value ($000) $9 Avg Close $30.57 Range $24.49 - $34.20

Q4 2022

Shares 333,254 Value ($000) $11 Avg Close $31.71 Range $26.93 - $35.47

Q3 2022

Shares 362,554 Value ($000) $10,949 Avg Close $30.59 Range $27.09 - $33.72

Q2 2022

Shares 394,054 Value ($000) $12,267 Avg Close $32.74 Range $27.97 - $37.89

Q1 2022

Shares 413,354 Value ($000) $17,038 Avg Close $40.82 Range $34.65 - $45.26

Q4 2021

Shares 452,354 Value ($000) $20,125 Avg Close $41.02 Range $38.05 - $43.77

Q3 2021

Shares 493,454 Value ($000) $20,947 Avg Close $36.09 Range $32.65 - $39.59

Q2 2021

Shares 506,554 Value ($000) $20,885 Avg Close $36.56 Range $33.32 - $38.90

Q1 2021

Shares 493,154 Value ($000) $19,080 Avg Close $30.64 Range $26.21 - $35.60

Q4 2020

Shares 493,154 Value ($000) $14,947 Avg Close $23.66 Range $20.36 - $27.07

Q3 2020

Shares 500,754 Value ($000) $12,063 Avg Close $21.82 Range $19.58 - $24.27

Q2 2020

Shares 544,754 Value ($000) $12,938 Avg Close $20.57 Range $16.95 - $25.37

Q1 2020

Shares 509,254 Value ($000) $10,811 Avg Close $25.91 Range $15.59 - $30.79

Q4 2019

Shares 629,354 Value ($000) $22,166 Avg Close $27.79 Range $23.31 - $30.83

Q3 2019

Shares 648,254 Value ($000) $18,910 Avg Close $24.57 Range $22.35 - $26.50

Q2 2019

Shares 736,054 Value ($000) $21,346 Avg Close $24.50 Range $22.39 - $26.44

Q1 2019

Shares 761,054 Value ($000) $20,997 Avg Close $23.89 Range $20.26 - $25.56

Q4 2018

Shares 790,754 Value ($000) $19,484 Avg Close $22.80 Range $19.12 - $25.84

Q3 2018

Shares 840,654 Value ($000) $24,766 Avg Close $25.47 Range $23.08 - $26.65

Q2 2018

Shares 882,054 Value ($000) $24,865 Avg Close $24.85 Range $23.39 - $26.08

Q1 2018

Shares 924,454 Value ($000) $27,724 Avg Close $26.06 Range $24.13 - $27.49

Q4 2017

Shares 943,154 Value ($000) $27,842 Avg Close $22.78 Range $20.73 - $24.88

Q3 2017

Shares 903,154 Value ($000) $22,886 Avg Close $19.96 Range $18.77 - $21.16

Q2 2017

Shares 925,054 Value ($000) $22,312 Avg Close $19.10 Range $18.12 - $20.25

Q1 2017

Shares 1,016,354 Value ($000) $23,976 Avg Close $19.38 Range $17.95 - $21.11

Q4 2016

Shares 1,090,754 Value ($000) $24,106 Avg Close $15.68 Range $12.60 - $19.08

Q3 2016

Shares 1,039,254 Value ($000) $16,264 Avg Close $12.07 Range $10.07 - $13.20

Q2 2016

Shares 1,197,054 Value ($000) $15,885 Avg Close $11.34 Range $9.75 - $12.34

Q1 2016

Shares 1,152,654 Value ($000) $15,584 Avg Close $10.86 Range $8.83 - $13.32

Q4 2015

Shares 1,136,354 Value ($000) $19,125 Avg Close $13.56 Range $11.72 - $14.49

Q3 2015

Shares 1,181,654 Value ($000) $18,410 Avg Close $13.45 Range $11.66 - $14.75

Q2 2015

Shares 1,112,054 Value ($000) $18,927 Avg Close $13.13 Range $12.14 - $14.15

Q1 2015

Shares 1,221,254 Value ($000) $18,795 Avg Close $12.76 Range $11.88 - $14.31

Q4 2014

Shares 1,273,354 Value ($000) $22,780 Avg Close $13.55 Range $12.21 - $14.45

Q3 2014

Shares 1,404,054 Value ($000) $23,939 Avg Close $12.57 Range $11.71 - $13.61

Q2 2014

Shares 1,394,854 Value ($000) $21,439 Avg Close $12.24 Range $11.33 - $13.72

Q1 2014

Shares 1,394,854 Value ($000) $23,991 Avg Close $13.25 Range $12.35 - $14.21

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	313,254	$17	$52.67	$48.28 - $56.55
Q3 2025	296,054	$15	$48.34	$44.27 - $52.61
Q2 2025	311,954	$15	$41.45	$32.53 - $47.16
Q1 2025	311,954	$13	$43.62	$38.53 - $46.89
Q4 2024	321,854	$14	$42.83	$37.64 - $46.73
Q3 2024	332,654	$13	$38.77	$33.93 - $42.91
Q2 2024	346,854	$14	$36.84	$32.78 - $38.95
Q1 2024	346,854	$13	$32.80	$29.80 - $36.47
Q4 2023	360,754	$12	$27.61	$23.60 - $32.47
Q3 2023	360,754	$10	$27.82	$25.54 - $30.81
Q2 2023	339,054	$10	$26.62	$24.96 - $28.77
Q1 2023	322,954	$9	$30.57	$24.49 - $34.20
Q4 2022	333,254	$11	$31.71	$26.93 - $35.47
Q3 2022	362,554	$10,949	$30.59	$27.09 - $33.72
Q2 2022	394,054	$12,267	$32.74	$27.97 - $37.89
Q1 2022	413,354	$17,038	$40.82	$34.65 - $45.26
Q4 2021	452,354	$20,125	$41.02	$38.05 - $43.77
Q3 2021	493,454	$20,947	$36.09	$32.65 - $39.59
Q2 2021	506,554	$20,885	$36.56	$33.32 - $38.90
Q1 2021	493,154	$19,080	$30.64	$26.21 - $35.60
Q4 2020	493,154	$14,947	$23.66	$20.36 - $27.07
Q3 2020	500,754	$12,063	$21.82	$19.58 - $24.27
Q2 2020	544,754	$12,938	$20.57	$16.95 - $25.37
Q1 2020	509,254	$10,811	$25.91	$15.59 - $30.79
Q4 2019	629,354	$22,166	$27.79	$23.31 - $30.83
Q3 2019	648,254	$18,910	$24.57	$22.35 - $26.50
Q2 2019	736,054	$21,346	$24.50	$22.39 - $26.44
Q1 2019	761,054	$20,997	$23.89	$20.26 - $25.56
Q4 2018	790,754	$19,484	$22.80	$19.12 - $25.84
Q3 2018	840,654	$24,766	$25.47	$23.08 - $26.65
Q2 2018	882,054	$24,865	$24.85	$23.39 - $26.08
Q1 2018	924,454	$27,724	$26.06	$24.13 - $27.49
Q4 2017	943,154	$27,842	$22.78	$20.73 - $24.88
Q3 2017	903,154	$22,886	$19.96	$18.77 - $21.16
Q2 2017	925,054	$22,312	$19.10	$18.12 - $20.25
Q1 2017	1,016,354	$23,976	$19.38	$17.95 - $21.11
Q4 2016	1,090,754	$24,106	$15.68	$12.60 - $19.08
Q3 2016	1,039,254	$16,264	$12.07	$10.07 - $13.20
Q2 2016	1,197,054	$15,885	$11.34	$9.75 - $12.34
Q1 2016	1,152,654	$15,584	$10.86	$8.83 - $13.32
Q4 2015	1,136,354	$19,125	$13.56	$11.72 - $14.49
Q3 2015	1,181,654	$18,410	$13.45	$11.66 - $14.75
Q2 2015	1,112,054	$18,927	$13.13	$12.14 - $14.15
Q1 2015	1,221,254	$18,795	$12.76	$11.88 - $14.31
Q4 2014	1,273,354	$22,780	$13.55	$12.21 - $14.45
Q3 2014	1,404,054	$23,939	$12.57	$11.71 - $13.61
Q2 2014	1,394,854	$21,439	$12.24	$11.33 - $13.72
Q1 2014	1,394,854	$23,991	$13.25	$12.35 - $14.21