BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2025
Shares 5,999,043 Value ($000) $329,947 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 6,248,237 Value ($000) $322,347 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 6,664,900 Value ($000) $315,383 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 6,625,963 Value ($000) $276,501 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 6,745,183 Value ($000) $296,451 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 6,758,732 Value ($000) $268,186 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 6,922,684 Value ($000) $275,315 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 7,850,155 Value ($000) $224,514 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 7,484,748 Value ($000) $252,011 Avg Close $27.61 Range $23.60 - $32.47
Q3 2023
Shares 7,479,009 Value ($000) $204,775 Avg Close $27.82 Range $25.54 - $30.81
Q2 2023
Shares 7,694,518 Value ($000) $220,756 Avg Close $26.62 Range $24.96 - $28.77
Q1 2023
Shares 7,850,155 Value ($000) $224,514 Avg Close $30.57 Range $24.49 - $34.20
Q4 2022
Shares 7,841,755 Value ($000) $259,719 Avg Close $31.71 Range $26.93 - $35.47
Q3 2022
Shares 8,017,455 Value ($000) $242,127 Avg Close $30.59 Range $27.09 - $33.72
Q2 2022
Shares 8,086,015 Value ($000) $251,718 Avg Close $32.74 Range $27.97 - $37.89
Q1 2022
Shares 8,729,701 Value ($000) $359,838 Avg Close $40.82 Range $34.65 - $45.26
Q4 2021
Shares 9,006,412 Value ($000) $400,695 Avg Close $41.02 Range $38.05 - $43.77
Q3 2021
Shares 9,178,240 Value ($000) $389,616 Avg Close $36.09 Range $32.65 - $39.59
Q2 2021
Shares 9,548,341 Value ($000) $393,678 Avg Close $36.56 Range $33.32 - $38.90
Q1 2021
Shares 9,906,125 Value ($000) $383,268 Avg Close $30.64 Range $26.21 - $35.60
Q4 2020
Shares 10,292,567 Value ($000) $311,968 Avg Close $23.66 Range $20.36 - $27.07
Q3 2020
Shares 10,533,177 Value ($000) $253,744 Avg Close $21.82 Range $19.58 - $24.27
Q2 2020
Shares 10,533,177 Value ($000) $250,163 Avg Close $20.57 Range $16.95 - $25.37
Q1 2020
Shares 10,984,317 Value ($000) $233,197 Avg Close $25.91 Range $15.59 - $30.79
Q4 2019
Shares 11,144,103 Value ($000) $392,495 Avg Close $27.79 Range $23.31 - $30.83
Q3 2019
Shares 11,528,928 Value ($000) $336,299 Avg Close $24.57 Range $22.35 - $26.50
Q2 2019
Shares 11,975,804 Value ($000) $347,298 Avg Close $24.50 Range $22.39 - $26.44
Q1 2019
Shares 12,488,902 Value ($000) $344,569 Avg Close $23.89 Range $20.26 - $25.56
Q4 2018
Shares 12,753,302 Value ($000) $314,241 Avg Close $22.80 Range $19.12 - $25.84
Q3 2018
Shares 13,068,266 Value ($000) $384,991 Avg Close $25.47 Range $23.08 - $26.65
Q2 2018
Shares 13,354,571 Value ($000) $376,465 Avg Close $24.85 Range $23.39 - $26.08
Q1 2018
Shares 13,567,446 Value ($000) $406,888 Avg Close $26.06 Range $24.13 - $27.49
Q4 2017
Shares 14,016,377 Value ($000) $413,763 Avg Close $22.78 Range $20.73 - $24.88
Q3 2017
Shares 14,543,370 Value ($000) $368,529 Avg Close $19.96 Range $18.77 - $21.16
Q2 2017
Shares 14,684,710 Value ($000) $356,251 Avg Close $19.10 Range $18.12 - $20.25
Q1 2017
Shares 14,918,433 Value ($000) $351,926 Avg Close $19.38 Range $17.95 - $21.11
Q4 2016
Shares 14,998,971 Value ($000) $331,477 Avg Close $15.68 Range $12.60 - $19.08
Q3 2016
Shares 15,310,825 Value ($000) $239,614 Avg Close $12.07 Range $10.07 - $13.20
Q2 2016
Shares 15,511,645 Value ($000) $205,840 Avg Close $11.34 Range $9.75 - $12.34
Q1 2016
Shares 13,317,886 Value ($000) $180,058 Avg Close $10.86 Range $8.83 - $13.32
Q4 2015
Shares 13,550,996 Value ($000) $228,063 Avg Close $13.56 Range $11.72 - $14.49
Q3 2015
Shares 13,702,237 Value ($000) $213,481 Avg Close $13.45 Range $11.66 - $14.75
Q2 2015
Shares 13,723,963 Value ($000) $233,582 Avg Close $13.13 Range $12.14 - $14.15
Q1 2015
Shares 13,965,737 Value ($000) $214,933 Avg Close $12.76 Range $11.88 - $14.31
Q4 2014
Shares 15,346,734 Value ($000) $274,553 Avg Close $13.55 Range $12.21 - $14.45
Q3 2014
Shares 15,678,376 Value ($000) $267,316 Avg Close $12.57 Range $11.71 - $13.61
Q2 2014
Shares 15,734,246 Value ($000) $241,835 Avg Close $12.24 Range $11.33 - $13.72
Q1 2014
Shares 16,619,079 Value ($000) $285,848 Avg Close $13.25 Range $12.35 - $14.21
Q4 2013
Shares 18,518,911 Value ($000) $288,339 Avg Close $11.68 Range $10.77 - $12.58
Q3 2013
Shares 18,454,583 Value ($000) $254,673 Avg Close $11.23 Range $10.01 - $11.82
Q2 2013
Shares 18,809,140 Value ($000) $241,886 Avg Close $10.03 Range $8.83 - $11.00