BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000922127)

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

Q4 2025

Shares 721,422 Value ($000) $39,678 Avg Close $52.67 Range $48.28 - $56.55

Q3 2025

Shares 738,667 Value ($000) $38,108 Avg Close $48.34 Range $44.27 - $52.61

Q2 2025

Shares 751,503 Value ($000) $35,561 Avg Close $41.45 Range $32.53 - $47.16

Q1 2025

Shares 770,041 Value ($000) $32,134 Avg Close $43.62 Range $38.53 - $46.89

Q4 2024

Shares 799,717 Value ($000) $35,148 Avg Close $42.83 Range $37.64 - $46.73

Q3 2024

Shares 831,323 Value ($000) $32,987 Avg Close $38.77 Range $33.93 - $42.91

Q2 2024

Shares 858,006 Value ($000) $34,123 Avg Close $36.84 Range $32.78 - $38.95

Q1 2024

Shares 902,685 Value ($000) $34,230 Avg Close $32.80 Range $29.80 - $36.47

Q4 2023

Shares 921,495 Value ($000) $31,027 Avg Close $27.61 Range $23.60 - $32.47

Q3 2023

Shares 967,568 Value ($000) $26,492 Avg Close $27.82 Range $25.54 - $30.81

Q2 2023

Shares 997,429 Value ($000) $28,616 Avg Close $26.62 Range $24.96 - $28.77

Q1 2023

Shares 998,844 Value ($000) $28,567 Avg Close $30.57 Range $24.49 - $34.20

Q4 2022

Shares 997,178 Value ($000) $33,027 Avg Close $31.71 Range $26.93 - $35.47

Q3 2022

Shares 968,049 Value ($000) $29,235 Avg Close $30.59 Range $27.09 - $33.72

Q2 2022

Shares 966,727 Value ($000) $30,094 Avg Close $32.74 Range $27.97 - $37.89

Q1 2022

Shares 948,672 Value ($000) $39,104 Avg Close $40.82 Range $34.65 - $45.26

Q4 2021

Shares 951,248 Value ($000) $42,321 Avg Close $41.02 Range $38.05 - $43.77

Q3 2021

Shares 971,859 Value ($000) $41,255 Avg Close $36.09 Range $32.65 - $39.59

Q2 2021

Shares 984,641 Value ($000) $40,597 Avg Close $36.56 Range $33.32 - $38.90

Q1 2021

Shares 982,876 Value ($000) $38,027 Avg Close $30.64 Range $26.21 - $35.60

Q4 2020

Shares 959,005 Value ($000) $29,067 Avg Close $23.66 Range $20.36 - $27.07

Q3 2020

Shares 991,068 Value ($000) $23,875 Avg Close $21.82 Range $19.58 - $24.27

Q2 2020

Shares 1,139,262 Value ($000) $27,057 Avg Close $20.57 Range $16.95 - $25.37

Q1 2020

Shares 1,392,038 Value ($000) $29,553 Avg Close $25.91 Range $15.59 - $30.79

Q4 2019

Shares 1,385,413 Value ($000) $48,794 Avg Close $27.79 Range $23.31 - $30.83

Q3 2019

Shares 1,415,569 Value ($000) $41,292 Avg Close $24.57 Range $22.35 - $26.50

Q2 2019

Shares 1,465,995 Value ($000) $42,514 Avg Close $24.50 Range $22.39 - $26.44

Q1 2019

Shares 1,449,122 Value ($000) $39,981 Avg Close $23.89 Range $20.26 - $25.56

Q4 2018

Shares 1,453,625 Value ($000) $35,817 Avg Close $22.80 Range $19.12 - $25.84

Q3 2018

Shares 1,412,150 Value ($000) $41,602 Avg Close $25.47 Range $23.08 - $26.65

Q2 2018

Shares 1,430,080 Value ($000) $40,314 Avg Close $24.85 Range $23.39 - $26.08

Q1 2018

Shares 1,420,582 Value ($000) $42,603 Avg Close $26.06 Range $24.13 - $27.49

Q4 2017

Shares 1,211,098 Value ($000) $35,752 Avg Close $22.78 Range $20.73 - $24.88

Q3 2017

Shares 1,198,807 Value ($000) $30,378 Avg Close $19.96 Range $18.77 - $21.16

Q2 2017

Shares 1,212,786 Value ($000) $29,422 Avg Close $19.10 Range $18.12 - $20.25

Q1 2017

Shares 1,209,131 Value ($000) $28,523 Avg Close $19.38 Range $17.95 - $21.11

Q4 2016

Shares 1,201,020 Value ($000) $26,543 Avg Close $15.68 Range $12.60 - $19.08

Q3 2016

Shares 1,184,498 Value ($000) $18,537 Avg Close $12.07 Range $10.07 - $13.20

Q2 2016

Shares 1,195,444 Value ($000) $15,864 Avg Close $11.34 Range $9.75 - $12.34

Q1 2016

Shares 1,294,298 Value ($000) $17,499 Avg Close $10.86 Range $8.83 - $13.32

Q4 2015

Shares 1,270,622 Value ($000) $21,385 Avg Close $13.56 Range $11.72 - $14.49

Q3 2015

Shares 1,272,694 Value ($000) $19,829 Avg Close $13.45 Range $11.66 - $14.75

Q2 2015

Shares 1,263,347 Value ($000) $21,502 Avg Close $13.13 Range $12.14 - $14.15

Q1 2015

Shares 1,263,359 Value ($000) $19,443 Avg Close $12.76 Range $11.88 - $14.31

Q4 2014

Shares 1,250,101 Value ($000) $22,364 Avg Close $13.55 Range $12.21 - $14.45

Q3 2014

Shares 1,247,164 Value ($000) $21,264 Avg Close $12.57 Range $11.71 - $13.61

Q2 2014

Shares 1,226,303 Value ($000) $18,848 Avg Close $12.24 Range $11.33 - $13.72

Q1 2014

Shares 1,260,966 Value ($000) $21,689 Avg Close $13.25 Range $12.35 - $14.21

Q4 2013

Shares 1,259,350 Value ($000) $19,608 Avg Close $11.68 Range $10.77 - $12.58

Q3 2013

Shares 1,285,722 Value ($000) $17,743 Avg Close $11.23 Range $10.01 - $11.82

Q2 2013

Shares 1,284,929 Value ($000) $16,524 Avg Close $10.03 Range $8.83 - $11.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	721,422	$39,678	$52.67	$48.28 - $56.55
Q3 2025	738,667	$38,108	$48.34	$44.27 - $52.61
Q2 2025	751,503	$35,561	$41.45	$32.53 - $47.16
Q1 2025	770,041	$32,134	$43.62	$38.53 - $46.89
Q4 2024	799,717	$35,148	$42.83	$37.64 - $46.73
Q3 2024	831,323	$32,987	$38.77	$33.93 - $42.91
Q2 2024	858,006	$34,123	$36.84	$32.78 - $38.95
Q1 2024	902,685	$34,230	$32.80	$29.80 - $36.47
Q4 2023	921,495	$31,027	$27.61	$23.60 - $32.47
Q3 2023	967,568	$26,492	$27.82	$25.54 - $30.81
Q2 2023	997,429	$28,616	$26.62	$24.96 - $28.77
Q1 2023	998,844	$28,567	$30.57	$24.49 - $34.20
Q4 2022	997,178	$33,027	$31.71	$26.93 - $35.47
Q3 2022	968,049	$29,235	$30.59	$27.09 - $33.72
Q2 2022	966,727	$30,094	$32.74	$27.97 - $37.89
Q1 2022	948,672	$39,104	$40.82	$34.65 - $45.26
Q4 2021	951,248	$42,321	$41.02	$38.05 - $43.77
Q3 2021	971,859	$41,255	$36.09	$32.65 - $39.59
Q2 2021	984,641	$40,597	$36.56	$33.32 - $38.90
Q1 2021	982,876	$38,027	$30.64	$26.21 - $35.60
Q4 2020	959,005	$29,067	$23.66	$20.36 - $27.07
Q3 2020	991,068	$23,875	$21.82	$19.58 - $24.27
Q2 2020	1,139,262	$27,057	$20.57	$16.95 - $25.37
Q1 2020	1,392,038	$29,553	$25.91	$15.59 - $30.79
Q4 2019	1,385,413	$48,794	$27.79	$23.31 - $30.83
Q3 2019	1,415,569	$41,292	$24.57	$22.35 - $26.50
Q2 2019	1,465,995	$42,514	$24.50	$22.39 - $26.44
Q1 2019	1,449,122	$39,981	$23.89	$20.26 - $25.56
Q4 2018	1,453,625	$35,817	$22.80	$19.12 - $25.84
Q3 2018	1,412,150	$41,602	$25.47	$23.08 - $26.65
Q2 2018	1,430,080	$40,314	$24.85	$23.39 - $26.08
Q1 2018	1,420,582	$42,603	$26.06	$24.13 - $27.49
Q4 2017	1,211,098	$35,752	$22.78	$20.73 - $24.88
Q3 2017	1,198,807	$30,378	$19.96	$18.77 - $21.16
Q2 2017	1,212,786	$29,422	$19.10	$18.12 - $20.25
Q1 2017	1,209,131	$28,523	$19.38	$17.95 - $21.11
Q4 2016	1,201,020	$26,543	$15.68	$12.60 - $19.08
Q3 2016	1,184,498	$18,537	$12.07	$10.07 - $13.20
Q2 2016	1,195,444	$15,864	$11.34	$9.75 - $12.34
Q1 2016	1,294,298	$17,499	$10.86	$8.83 - $13.32
Q4 2015	1,270,622	$21,385	$13.56	$11.72 - $14.49
Q3 2015	1,272,694	$19,829	$13.45	$11.66 - $14.75
Q2 2015	1,263,347	$21,502	$13.13	$12.14 - $14.15
Q1 2015	1,263,359	$19,443	$12.76	$11.88 - $14.31
Q4 2014	1,250,101	$22,364	$13.55	$12.21 - $14.45
Q3 2014	1,247,164	$21,264	$12.57	$11.71 - $13.61
Q2 2014	1,226,303	$18,848	$12.24	$11.33 - $13.72
Q1 2014	1,260,966	$21,689	$13.25	$12.35 - $14.21
Q4 2013	1,259,350	$19,608	$11.68	$10.77 - $12.58
Q3 2013	1,285,722	$17,743	$11.23	$10.01 - $11.82
Q2 2013	1,284,929	$16,524	$10.03	$8.83 - $11.00