BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q4 2025

Shares 1,562,713 Value ($000) $85,949 Avg Close $52.67 Range $48.28 - $56.55

Q3 2025

Shares 1,636,384 Value ($000) $84,421 Avg Close $48.34 Range $44.27 - $52.61

Q2 2025

Shares 1,607,094 Value ($000) $76,048 Avg Close $41.45 Range $32.53 - $47.16

Q1 2025

Shares 1,514,240 Value ($000) $63,189 Avg Close $43.62 Range $38.53 - $46.89

Q4 2024

Shares 1,419,391 Value ($000) $62,382 Avg Close $42.83 Range $37.64 - $46.73

Q3 2024

Shares 1,469,591 Value ($000) $58,313 Avg Close $38.77 Range $33.93 - $42.91

Q2 2024

Shares 1,494,444 Value ($000) $59,434 Avg Close $36.84 Range $32.78 - $38.95

Q1 2024

Shares 1,511,447 Value ($000) $57,314 Avg Close $32.80 Range $29.80 - $36.47

Q4 2023

Shares 1,507,714 Value ($000) $50,765 Avg Close $27.61 Range $23.60 - $32.47

Q3 2023

Shares 1,390,051 Value ($000) $38,060 Avg Close $27.82 Range $25.54 - $30.81

Q2 2023

Shares 1,209,167 Value ($000) $34,691 Avg Close $26.62 Range $24.96 - $28.77

Q1 2023

Shares 1,183,201 Value ($000) $33,840 Avg Close $30.57 Range $24.49 - $34.20

Q4 2022

Shares 1,179,776 Value ($000) $39 Avg Close $31.71 Range $26.93 - $35.47

Q3 2022

Shares 1,022,518 Value ($000) $30,880 Avg Close $30.59 Range $27.09 - $33.72

Q2 2022

Shares 1,032,312 Value ($000) $32,136 Avg Close $32.74 Range $27.97 - $37.89

Q1 2022

Shares 951,131 Value ($000) $39,206 Avg Close $40.82 Range $34.65 - $45.26

Q4 2021

Shares 903,977 Value ($000) $40,218 Avg Close $41.02 Range $38.05 - $43.77

Q3 2021

Shares 927,986 Value ($000) $39,393 Avg Close $36.09 Range $32.65 - $39.59

Q2 2021

Shares 944,805 Value ($000) $38,954 Avg Close $36.56 Range $33.32 - $38.90

Q1 2021

Shares 950,163 Value ($000) $36,762 Avg Close $30.64 Range $26.21 - $35.60

Q4 2020

Shares 951,220 Value ($000) $28,831 Avg Close $23.66 Range $20.36 - $27.07

Q3 2020

Shares 706,435 Value ($000) $17,018 Avg Close $21.82 Range $19.58 - $24.27

Q2 2020

Shares 446,473 Value ($000) $10,604 Avg Close $20.57 Range $16.95 - $25.37

Q1 2020

Shares 517,210 Value ($000) $10,980 Avg Close $25.91 Range $15.59 - $30.79

Q4 2019

Shares 521,328 Value ($000) $18,361 Avg Close $27.79 Range $23.31 - $30.83

Q3 2019

Shares 536,827 Value ($000) $15,659 Avg Close $24.57 Range $22.35 - $26.50

Q2 2019

Shares 519,122 Value ($000) $15,055 Avg Close $24.50 Range $22.39 - $26.44

Q1 2019

Shares 525,146 Value ($000) $14,489 Avg Close $23.89 Range $20.26 - $25.56

Q4 2018

Shares 497,925 Value ($000) $12,269 Avg Close $22.80 Range $19.12 - $25.84

Q3 2018

Shares 762,271 Value ($000) $22,457 Avg Close $25.47 Range $23.08 - $26.65

Q2 2018

Shares 987,105 Value ($000) $27,826 Avg Close $24.85 Range $23.39 - $26.08

Q1 2018

Shares 856,085 Value ($000) $25,674 Avg Close $26.06 Range $24.13 - $27.49

Q4 2017

Shares 867,686 Value ($000) $25,614 Avg Close $22.78 Range $20.73 - $24.88

Q3 2017

Shares 797,981 Value ($000) $20,221 Avg Close $19.96 Range $18.77 - $21.16

Q2 2017

Shares 739,362 Value ($000) $17,937 Avg Close $19.10 Range $18.12 - $20.25

Q1 2017

Shares 743,649 Value ($000) $17,543 Avg Close $19.38 Range $17.95 - $21.11

Q4 2016

Shares 579,270 Value ($000) $12,802 Avg Close $15.68 Range $12.60 - $19.08

Q3 2016

Shares 582,829 Value ($000) $9,121 Avg Close $12.07 Range $10.07 - $13.20

Q2 2016

Shares 822,448 Value ($000) $10,914 Avg Close $11.34 Range $9.75 - $12.34

Q1 2016

Shares 766,247 Value ($000) $10,360 Avg Close $10.86 Range $8.83 - $13.32

Q4 2015

Shares 680,304 Value ($000) $11,450 Avg Close $13.56 Range $11.72 - $14.49

Q3 2015

Shares 672,605 Value ($000) $10,479 Avg Close $13.45 Range $11.66 - $14.75

Q2 2015

Shares 1,179,315 Value ($000) $20,072 Avg Close $13.13 Range $12.14 - $14.15

Q1 2015

Shares 1,206,807 Value ($000) $18,573 Avg Close $12.76 Range $11.88 - $14.31

Q4 2014

Shares 1,918,851 Value ($000) $34,328 Avg Close $13.55 Range $12.21 - $14.45

Q3 2014

Shares 1,928,586 Value ($000) $32,882 Avg Close $12.57 Range $11.71 - $13.61

Q2 2014

Shares 1,925,973 Value ($000) $29,602 Avg Close $12.24 Range $11.33 - $13.72

Q1 2014

Shares 2,144,354 Value ($000) $36,883 Avg Close $13.25 Range $12.35 - $14.21

Q4 2013

Shares 2,155,424 Value ($000) $33,560 Avg Close $11.68 Range $10.77 - $12.58

Q3 2013

Shares 2,281,060 Value ($000) $31,479 Avg Close $11.23 Range $10.01 - $11.82

Q2 2013

Shares 2,282,114 Value ($000) $29,348 Avg Close $10.03 Range $8.83 - $11.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,562,713	$85,949	$52.67	$48.28 - $56.55
Q3 2025	1,636,384	$84,421	$48.34	$44.27 - $52.61
Q2 2025	1,607,094	$76,048	$41.45	$32.53 - $47.16
Q1 2025	1,514,240	$63,189	$43.62	$38.53 - $46.89
Q4 2024	1,419,391	$62,382	$42.83	$37.64 - $46.73
Q3 2024	1,469,591	$58,313	$38.77	$33.93 - $42.91
Q2 2024	1,494,444	$59,434	$36.84	$32.78 - $38.95
Q1 2024	1,511,447	$57,314	$32.80	$29.80 - $36.47
Q4 2023	1,507,714	$50,765	$27.61	$23.60 - $32.47
Q3 2023	1,390,051	$38,060	$27.82	$25.54 - $30.81
Q2 2023	1,209,167	$34,691	$26.62	$24.96 - $28.77
Q1 2023	1,183,201	$33,840	$30.57	$24.49 - $34.20
Q4 2022	1,179,776	$39	$31.71	$26.93 - $35.47
Q3 2022	1,022,518	$30,880	$30.59	$27.09 - $33.72
Q2 2022	1,032,312	$32,136	$32.74	$27.97 - $37.89
Q1 2022	951,131	$39,206	$40.82	$34.65 - $45.26
Q4 2021	903,977	$40,218	$41.02	$38.05 - $43.77
Q3 2021	927,986	$39,393	$36.09	$32.65 - $39.59
Q2 2021	944,805	$38,954	$36.56	$33.32 - $38.90
Q1 2021	950,163	$36,762	$30.64	$26.21 - $35.60
Q4 2020	951,220	$28,831	$23.66	$20.36 - $27.07
Q3 2020	706,435	$17,018	$21.82	$19.58 - $24.27
Q2 2020	446,473	$10,604	$20.57	$16.95 - $25.37
Q1 2020	517,210	$10,980	$25.91	$15.59 - $30.79
Q4 2019	521,328	$18,361	$27.79	$23.31 - $30.83
Q3 2019	536,827	$15,659	$24.57	$22.35 - $26.50
Q2 2019	519,122	$15,055	$24.50	$22.39 - $26.44
Q1 2019	525,146	$14,489	$23.89	$20.26 - $25.56
Q4 2018	497,925	$12,269	$22.80	$19.12 - $25.84
Q3 2018	762,271	$22,457	$25.47	$23.08 - $26.65
Q2 2018	987,105	$27,826	$24.85	$23.39 - $26.08
Q1 2018	856,085	$25,674	$26.06	$24.13 - $27.49
Q4 2017	867,686	$25,614	$22.78	$20.73 - $24.88
Q3 2017	797,981	$20,221	$19.96	$18.77 - $21.16
Q2 2017	739,362	$17,937	$19.10	$18.12 - $20.25
Q1 2017	743,649	$17,543	$19.38	$17.95 - $21.11
Q4 2016	579,270	$12,802	$15.68	$12.60 - $19.08
Q3 2016	582,829	$9,121	$12.07	$10.07 - $13.20
Q2 2016	822,448	$10,914	$11.34	$9.75 - $12.34
Q1 2016	766,247	$10,360	$10.86	$8.83 - $13.32
Q4 2015	680,304	$11,450	$13.56	$11.72 - $14.49
Q3 2015	672,605	$10,479	$13.45	$11.66 - $14.75
Q2 2015	1,179,315	$20,072	$13.13	$12.14 - $14.15
Q1 2015	1,206,807	$18,573	$12.76	$11.88 - $14.31
Q4 2014	1,918,851	$34,328	$13.55	$12.21 - $14.45
Q3 2014	1,928,586	$32,882	$12.57	$11.71 - $13.61
Q2 2014	1,925,973	$29,602	$12.24	$11.33 - $13.72
Q1 2014	2,144,354	$36,883	$13.25	$12.35 - $14.21
Q4 2013	2,155,424	$33,560	$11.68	$10.77 - $12.58
Q3 2013	2,281,060	$31,479	$11.23	$10.01 - $11.82
Q2 2013	2,282,114	$29,348	$10.03	$8.83 - $11.00