BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q4 2025
Shares 19,614,554 Value ($000) $1,078,800 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 19,280,356 Value ($000) $994,674 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 17,362,631 Value ($000) $821,600 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 16,365,308 Value ($000) $682,924 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 16,537,307 Value ($000) $726,815 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 17,166,747 Value ($000) $681,177 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 16,293,004 Value ($000) $647,973 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 22,804,818 Value ($000) $864,759 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 22,538,500 Value ($000) $758,871 Avg Close $27.61 Range $23.60 - $32.47
Q3 2023
Shares 21,288,404 Value ($000) $582,877 Avg Close $27.82 Range $25.54 - $30.81
Q2 2023
Shares 16,595,721 Value ($000) $476,131 Avg Close $26.62 Range $24.96 - $28.77
Q1 2023
Shares 17,501,651 Value ($000) $500,547 Avg Close $30.57 Range $24.49 - $34.20
Q4 2022
Shares 19,073,340 Value ($000) $631,709 Avg Close $31.71 Range $26.93 - $35.47
Q3 2022
Shares 15,970,913 Value ($000) $482,322 Avg Close $30.59 Range $27.09 - $33.72
Q2 2022
Shares 13,617,359 Value ($000) $423,908 Avg Close $32.74 Range $27.97 - $37.89
Q1 2022
Shares 14,428,894 Value ($000) $594,759 Avg Close $40.82 Range $34.65 - $45.26
Q4 2021
Shares 15,464,644 Value ($000) $688,022 Avg Close $41.02 Range $38.05 - $43.77
Q3 2021
Shares 16,547,683 Value ($000) $702,449 Avg Close $36.09 Range $32.65 - $39.59
Q2 2021
Shares 16,976,637 Value ($000) $699,947 Avg Close $36.56 Range $33.32 - $38.90
Q1 2021
Shares 17,745,600 Value ($000) $686,577 Avg Close $30.64 Range $26.21 - $35.60
Q4 2020
Shares 18,498,021 Value ($000) $560,675 Avg Close $23.66 Range $20.36 - $27.07
Q3 2020
Shares 17,809,769 Value ($000) $429,037 Avg Close $21.82 Range $19.58 - $24.27
Q2 2020
Shares 17,926,435 Value ($000) $425,753 Avg Close $20.57 Range $16.95 - $25.37
Q1 2020
Shares 18,402,992 Value ($000) $390,696 Avg Close $25.91 Range $15.59 - $30.79
Q4 2019
Shares 19,941,819 Value ($000) $702,351 Avg Close $27.79 Range $23.31 - $30.83
Q3 2019
Shares 19,822,621 Value ($000) $578,226 Avg Close $24.57 Range $22.35 - $26.50
Q2 2019
Shares 15,767,029 Value ($000) $457,244 Avg Close $24.50 Range $22.39 - $26.44
Q1 2019
Shares 18,638,846 Value ($000) $514,246 Avg Close $23.89 Range $20.26 - $25.56
Q4 2018
Shares 20,411,714 Value ($000) $502,945 Avg Close $22.80 Range $19.12 - $25.84
Q3 2018
Shares 21,937,508 Value ($000) $646,279 Avg Close $25.47 Range $23.08 - $26.65
Q2 2018
Shares 23,682,920 Value ($000) $667,622 Avg Close $24.85 Range $23.39 - $26.08
Q1 2018
Shares 24,474,713 Value ($000) $733,997 Avg Close $26.06 Range $24.13 - $27.49
Q4 2017
Shares 24,661,644 Value ($000) $728,012 Avg Close $22.78 Range $20.73 - $24.88
Q3 2017
Shares 24,749,362 Value ($000) $627,149 Avg Close $19.96 Range $18.77 - $21.16
Q2 2017
Shares 24,897,813 Value ($000) $604,021 Avg Close $19.10 Range $18.12 - $20.25
Q1 2017
Shares 26,676,313 Value ($000) $629,294 Avg Close $19.38 Range $17.95 - $21.11
Q4 2016
Shares 26,705,013 Value ($000) $590,181 Avg Close $15.68 Range $12.60 - $19.08
Q3 2016
Shares 28,354,513 Value ($000) $443,748 Avg Close $12.07 Range $10.07 - $13.20
Q2 2016
Shares 29,613,913 Value ($000) $392,977 Avg Close $11.34 Range $9.75 - $12.34
Q1 2016
Shares 30,287,513 Value ($000) $409,487 Avg Close $10.86 Range $8.83 - $13.32
Q4 2015
Shares 30,389,613 Value ($000) $511,457 Avg Close $13.56 Range $11.72 - $14.49
Q3 2015
Shares 30,332,913 Value ($000) $472,587 Avg Close $13.45 Range $11.66 - $14.75
Q2 2015
Shares 30,803,413 Value ($000) $524,274 Avg Close $13.13 Range $12.14 - $14.15
Q1 2015
Shares 35,435,553 Value ($000) $553,858 Avg Close $12.76 Range $11.88 - $14.31
Q4 2014
Shares 35,435,553 Value ($000) $553,858 Avg Close $13.55 Range $12.21 - $14.45
Q3 2014
Shares 37,620,149 Value ($000) $641,424 Avg Close $12.57 Range $11.71 - $13.61
Q2 2014
Shares 38,424,704 Value ($000) $590,588 Avg Close $12.24 Range $11.33 - $13.72
Q1 2014
Shares 37,836,937 Value ($000) $622,039 Avg Close $13.25 Range $12.35 - $14.21
Q4 2013
Shares 39,376,990 Value ($000) $616,250 Avg Close $11.68 Range $10.77 - $12.58
Q3 2013
Shares 33,470,478 Value ($000) $461,893 Avg Close $11.23 Range $10.01 - $11.82
Q2 2013
Shares 33,793,455 Value ($000) $434,584 Avg Close $10.03 Range $8.83 - $11.00