BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM's Holding History (CIK: 0001081019)

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

Q4 2025
Shares 10,893,208 Value ($000) $599,126 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 11,219,717 Value ($000) $578,825 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 11,281,735 Value ($000) $533,852 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 10,614,939 Value ($000) $442,961 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 10,807,156 Value ($000) $474,975 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 11,240,262 Value ($000) $446,014 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 11,390,226 Value ($000) $452,989 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 11,465,182 Value ($000) $434,760 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 11,439,430 Value ($000) $385,166 Avg Close $27.61 Range $23.60 - $32.47
Q3 2023
Shares 11,353,944 Value ($000) $310,871 Avg Close $27.82 Range $25.54 - $30.81
Q2 2023
Shares 11,845,979 Value ($000) $339,861 Avg Close $26.62 Range $24.96 - $28.77
Q1 2023
Shares 12,153,892 Value ($000) $347,601 Avg Close $30.57 Range $24.49 - $34.20
Q4 2022
Shares 12,277,375 Value ($000) $406,627 Avg Close $31.71 Range $26.93 - $35.47
Q3 2022
Shares 12,119,333 Value ($000) $366,004 Avg Close $30.59 Range $27.09 - $33.72
Q2 2022
Shares 12,258,092 Value ($000) $381,594 Avg Close $32.74 Range $27.97 - $37.89
Q1 2022
Shares 12,439,887 Value ($000) $512,772 Avg Close $40.82 Range $34.65 - $45.26
Q4 2021
Shares 13,445,401 Value ($000) $598,186 Avg Close $41.02 Range $38.05 - $43.77
Q3 2021
Shares 13,548,803 Value ($000) $575,147 Avg Close $36.09 Range $32.65 - $39.59
Q2 2021
Shares 13,712,857 Value ($000) $565,381 Avg Close $36.56 Range $33.32 - $38.90
Q1 2021
Shares 14,724,897 Value ($000) $569,706 Avg Close $30.64 Range $26.21 - $35.60
Q4 2020
Shares 14,818,930 Value ($000) $449,162 Avg Close $23.66 Range $20.36 - $27.07
Q3 2020
Shares 14,633,816 Value ($000) $352,529 Avg Close $21.82 Range $19.58 - $24.27
Q2 2020
Shares 14,664,032 Value ($000) $348,271 Avg Close $20.57 Range $16.95 - $25.37
Q1 2020
Shares 15,439,094 Value ($000) $327,772 Avg Close $25.91 Range $15.59 - $30.79
Q4 2019
Shares 15,733,558 Value ($000) $554,136 Avg Close $27.79 Range $23.31 - $30.83
Q3 2019
Shares 15,217,317 Value ($000) $443,889 Avg Close $24.57 Range $22.35 - $26.50
Q2 2019
Shares 15,455,624 Value ($000) $448,213 Avg Close $24.50 Range $22.39 - $26.44
Q1 2019
Shares 16,195,160 Value ($000) $446,824 Avg Close $23.89 Range $20.26 - $25.56
Q4 2018
Shares 16,776,418 Value ($000) $413,371 Avg Close $22.80 Range $19.12 - $25.84
Q3 2018
Shares 17,166,365 Value ($000) $505,721 Avg Close $25.47 Range $23.08 - $26.65
Q2 2018
Shares 17,067,969 Value ($000) $481,146 Avg Close $24.85 Range $23.39 - $26.08
Q1 2018
Shares 17,306,346 Value ($000) $519,017 Avg Close $26.06 Range $24.13 - $27.49
Q4 2017
Shares 18,055,287 Value ($000) $532,992 Avg Close $22.78 Range $20.73 - $24.88
Q3 2017
Shares 17,269,928 Value ($000) $437,620 Avg Close $19.96 Range $18.77 - $21.16
Q2 2017
Shares 19,023,625 Value ($000) $461,513 Avg Close $19.10 Range $18.12 - $20.25
Q1 2017
Shares 21,139,458 Value ($000) $498,680 Avg Close $19.38 Range $17.95 - $21.11
Q4 2016
Shares 22,067,858 Value ($000) $487,700 Avg Close $15.68 Range $12.60 - $19.08
Q3 2016
Shares 22,634,558 Value ($000) $354,231 Avg Close $12.07 Range $10.07 - $13.20
Q2 2016
Shares 22,443,858 Value ($000) $297,830 Avg Close $11.34 Range $9.75 - $12.34
Q1 2016
Shares 22,943,387 Value ($000) $310,195 Avg Close $10.86 Range $8.83 - $13.32
Q4 2015
Shares 20,081,049 Value ($000) $337,964 Avg Close $13.56 Range $11.72 - $14.49
Q3 2015
Shares 19,763,597 Value ($000) $307,917 Avg Close $13.45 Range $11.66 - $14.75
Q2 2015
Shares 19,180,721 Value ($000) $326,456 Avg Close $13.13 Range $12.14 - $14.15
Q1 2015
Shares 19,886,874 Value ($000) $306,059 Avg Close $12.76 Range $11.88 - $14.31
Q4 2014
Shares 20,211,694 Value ($000) $361,587 Avg Close $13.55 Range $12.21 - $14.45
Q3 2014
Shares 20,023,321 Value ($000) $341,398 Avg Close $12.57 Range $11.71 - $13.61
Q2 2014
Shares 19,308,662 Value ($000) $296,774 Avg Close $12.24 Range $11.33 - $13.72
Q1 2014
Shares 19,610,462 Value ($000) $337,300 Avg Close $13.25 Range $12.35 - $14.21
Q4 2013
Shares 19,559,262 Value ($000) $304,538 Avg Close $11.68 Range $10.77 - $12.58
Q3 2013
Shares 19,384,362 Value ($000) $267,504 Avg Close $11.23 Range $10.01 - $11.82
Q2 2013
Shares 18,785,633 Value ($000) $241,583 Avg Close $10.03 Range $8.83 - $11.00
Q1 2013
Shares 18,735,276 Value ($000) $228,196 Avg Close $9.30 Range $8.62 - $10.17