BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO's Holding History (CIK: 0001007280)

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

Q4 2025
Shares 2,699,912 Value ($000) $148,495 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 2,727,345 Value ($000) $140,704 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 2,832,873 Value ($000) $134,052 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 2,780,173 Value ($000) $116,017 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 2,841,613 Value ($000) $124,889 Avg Close $42.83 Range $37.64 - $46.73
Q2 2024
Shares 3,055,915 Value ($000) $121,534 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 3,246,083 Value ($000) $123,091 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 3,482,753 Value ($000) $117,264 Avg Close $27.61 Range $23.60 - $32.47
Q3 2023
Shares 3,508,623 Value ($000) $96,066 Avg Close $27.82 Range $25.54 - $30.81
Q2 2023
Shares 3,786,861 Value ($000) $108,645 Avg Close $26.62 Range $24.96 - $28.77
Q1 2023
Shares 4,089,241 Value ($000) $116,952 Avg Close $30.57 Range $24.49 - $34.20
Q4 2022
Shares 4,209,021 Value ($000) $139,403 Avg Close $31.71 Range $26.93 - $35.47
Q3 2022
Shares 4,187,063 Value ($000) $126,449 Avg Close $30.59 Range $27.09 - $33.72
Q2 2022
Shares 4,152,214 Value ($000) $129,258 Avg Close $32.74 Range $27.97 - $37.89
Q1 2022
Shares 4,224,571 Value ($000) $174,137 Avg Close $40.82 Range $34.65 - $45.26
Q4 2021
Shares 4,466,878 Value ($000) $198,731 Avg Close $41.02 Range $38.05 - $43.77
Q3 2021
Shares 4,736,671 Value ($000) $201,072 Avg Close $36.09 Range $32.65 - $39.59
Q2 2021
Shares 4,842,914 Value ($000) $199,673 Avg Close $36.56 Range $33.32 - $38.90
Q1 2021
Shares 4,993,055 Value ($000) $193,181 Avg Close $30.64 Range $26.21 - $35.60
Q4 2020
Shares 4,939,140 Value ($000) $149,705 Avg Close $23.66 Range $20.36 - $27.07
Q3 2020
Shares 4,283,390 Value ($000) $103,187 Avg Close $21.82 Range $19.58 - $24.27
Q2 2020
Shares 4,223,243 Value ($000) $100,302 Avg Close $20.57 Range $16.95 - $25.37
Q1 2020
Shares 4,444,144 Value ($000) $94,349 Avg Close $25.91 Range $15.59 - $30.79
Q4 2019
Shares 4,943,076 Value ($000) $174,095 Avg Close $27.79 Range $23.31 - $30.83
Q3 2019
Shares 5,170,364 Value ($000) $150,820 Avg Close $24.57 Range $22.35 - $26.50
Q2 2019
Shares 5,827,640 Value ($000) $169,002 Avg Close $24.50 Range $22.39 - $26.44
Q1 2019
Shares 6,695,293 Value ($000) $184,723 Avg Close $23.89 Range $20.26 - $25.56
Q4 2018
Shares 6,218,926 Value ($000) $153,234 Avg Close $22.80 Range $19.12 - $25.84
Q3 2018
Shares 6,279,818 Value ($000) $185,003 Avg Close $25.47 Range $23.08 - $26.65
Q2 2018
Shares 6,530,559 Value ($000) $184,096 Avg Close $24.85 Range $23.39 - $26.08
Q1 2018
Shares 6,705,541 Value ($000) $201,099 Avg Close $26.06 Range $24.13 - $27.49
Q4 2017
Shares 7,068,478 Value ($000) $208,661 Avg Close $22.78 Range $20.73 - $24.88
Q3 2017
Shares 7,058,033 Value ($000) $178,851 Avg Close $19.96 Range $18.77 - $21.16
Q2 2017
Shares 8,620,718 Value ($000) $209,139 Avg Close $19.10 Range $18.12 - $20.25
Q1 2017
Shares 9,067,018 Value ($000) $213,891 Avg Close $19.38 Range $17.95 - $21.11
Q4 2016
Shares 7,487,711 Value ($000) $185,620 Avg Close $15.68 Range $12.60 - $19.08
Q3 2016
Shares 6,993,371 Value ($000) $109,446 Avg Close $12.07 Range $10.07 - $13.20
Q2 2016
Shares 6,939,771 Value ($000) $92,091 Avg Close $11.34 Range $9.75 - $12.34
Q1 2016
Shares 6,996,615 Value ($000) $94,594 Avg Close $10.86 Range $8.83 - $13.32
Q4 2015
Shares 7,466,768 Value ($000) $125,666 Avg Close $13.56 Range $11.72 - $14.49
Q3 2015
Shares 7,641,121 Value ($000) $119,049 Avg Close $13.45 Range $11.66 - $14.75
Q2 2015
Shares 7,624,440 Value ($000) $129,768 Avg Close $13.13 Range $12.14 - $14.15
Q1 2015
Shares 7,662,686 Value ($000) $117,929 Avg Close $12.76 Range $11.88 - $14.31
Q4 2014
Shares 7,638,499 Value ($000) $136,653 Avg Close $13.55 Range $12.21 - $14.45
Q3 2014
Shares 7,560,388 Value ($000) $128,905 Avg Close $12.57 Range $11.71 - $13.61
Q2 2014
Shares 8,036,466 Value ($000) $123,520 Avg Close $12.24 Range $11.33 - $13.72
Q1 2014
Shares 8,489,848 Value ($000) $146,025 Avg Close $13.25 Range $12.35 - $14.21
Q4 2013
Shares 9,167,415 Value ($000) $142,737 Avg Close $11.68 Range $10.77 - $12.58
Q3 2013
Shares 9,201,473 Value ($000) $126,980 Avg Close $11.23 Range $10.01 - $11.82
Q2 2013
Shares 9,403,264 Value ($000) $120,926 Avg Close $10.03 Range $8.83 - $11.00