BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

VIRGINIA RETIREMENT SYSTEMS ET AL's Holding History (CIK: 0001005354)

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

Q4 2025
Shares 754,469 Value ($000) $41,496 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 500,269 Value ($000) $25,809 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 782,369 Value ($000) $37,022 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 782,369 Value ($000) $32,648 Avg Close $43.62 Range $38.53 - $46.89
Q3 2023
Shares 205,769 Value ($000) $5,634 Avg Close $27.82 Range $25.54 - $30.81
Q2 2023
Shares 220,169 Value ($000) $6,317 Avg Close $26.62 Range $24.96 - $28.77
Q1 2023
Shares 303,969 Value ($000) $8,694 Avg Close $30.57 Range $24.49 - $34.20
Q4 2022
Shares 1,014,304 Value ($000) $33,594 Avg Close $31.71 Range $26.93 - $35.47
Q3 2022
Shares 1,012,004 Value ($000) $30,563 Avg Close $30.59 Range $27.09 - $33.72
Q1 2022
Shares 971,104 Value ($000) $40,029 Avg Close $40.82 Range $34.65 - $45.26
Q4 2021
Shares 664,604 Value ($000) $29,568 Avg Close $41.02 Range $38.05 - $43.77
Q3 2021
Shares 631,204 Value ($000) $26,795 Avg Close $36.09 Range $32.65 - $39.59
Q2 2021
Shares 825,804 Value ($000) $34,048 Avg Close $36.56 Range $33.32 - $38.90
Q1 2021
Shares 931,504 Value ($000) $36,040 Avg Close $30.64 Range $26.21 - $35.60
Q4 2020
Shares 1,149,004 Value ($000) $34,826 Avg Close $23.66 Range $20.36 - $27.07
Q3 2020
Shares 1,384,304 Value ($000) $33,348 Avg Close $21.82 Range $19.58 - $24.27
Q2 2020
Shares 1,404,404 Value ($000) $33,355 Avg Close $20.57 Range $16.95 - $25.37
Q1 2020
Shares 1,408,304 Value ($000) $29,898 Avg Close $25.91 Range $15.59 - $30.79
Q4 2019
Shares 1,408,804 Value ($000) $49,618 Avg Close $27.79 Range $23.31 - $30.83
Q3 2019
Shares 1,459,104 Value ($000) $42,562 Avg Close $24.57 Range $22.35 - $26.50
Q2 2019
Shares 1,459,104 Value ($000) $42,314 Avg Close $24.50 Range $22.39 - $26.44
Q1 2019
Shares 1,459,104 Value ($000) $40,257 Avg Close $23.89 Range $20.26 - $25.56
Q4 2018
Shares 1,427,504 Value ($000) $35,174 Avg Close $22.80 Range $19.12 - $25.84
Q3 2018
Shares 1,654,804 Value ($000) $48,751 Avg Close $25.47 Range $23.08 - $26.65
Q2 2018
Shares 2,047,104 Value ($000) $57,708 Avg Close $24.85 Range $23.39 - $26.08
Q1 2018
Shares 2,311,304 Value ($000) $69,316 Avg Close $26.06 Range $24.13 - $27.49
Q4 2017
Shares 2,311,304 Value ($000) $68,230 Avg Close $22.78 Range $20.73 - $24.88
Q3 2017
Shares 2,661,504 Value ($000) $67,443 Avg Close $19.96 Range $18.77 - $21.16
Q2 2017
Shares 2,661,504 Value ($000) $64,568 Avg Close $19.10 Range $18.12 - $20.25
Q1 2017
Shares 2,661,504 Value ($000) $62,785 Avg Close $19.38 Range $17.95 - $21.11
Q4 2016
Shares 2,661,504 Value ($000) $58,819 Avg Close $15.68 Range $12.60 - $19.08
Q3 2016
Shares 2,364,104 Value ($000) $36,998 Avg Close $12.07 Range $10.07 - $13.20
Q2 2016
Shares 2,364,104 Value ($000) $31,372 Avg Close $11.34 Range $9.75 - $12.34
Q4 2015
Shares 2,586,041 Value ($000) $43,523 Avg Close $13.56 Range $11.72 - $14.49
Q3 2015
Shares 2,592,685 Value ($000) $40,394 Avg Close $13.45 Range $11.66 - $14.75
Q2 2015
Shares 1,766,629 Value ($000) $30,068 Avg Close $13.13 Range $12.14 - $14.15
Q1 2015
Shares 1,722,583 Value ($000) $26,511 Avg Close $12.76 Range $11.88 - $14.31
Q4 2014
Shares 2,173,119 Value ($000) $38,877 Avg Close $13.55 Range $12.21 - $14.45
Q3 2014
Shares 2,018,615 Value ($000) $34,417 Avg Close $12.57 Range $11.71 - $13.61
Q2 2014
Shares 2,025,145 Value ($000) $31,126 Avg Close $12.24 Range $11.33 - $13.72
Q1 2014
Shares 2,184,394 Value ($000) $37,572 Avg Close $13.25 Range $12.35 - $14.21
Q4 2013
Shares 2,104,605 Value ($000) $32,769 Avg Close $11.68 Range $10.77 - $12.58
Q3 2013
Shares 2,072,407 Value ($000) $28,599 Avg Close $11.23 Range $10.01 - $11.82
Q2 2013
Shares 2,308,257 Value ($000) $29,684 Avg Close $10.03 Range $8.83 - $11.00