BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2025

Shares 769,425 Value ($000) $42,318 Avg Close $52.67 Range $48.28 - $56.55

Q3 2025

Shares 778,903 Value ($000) $40,184 Avg Close $48.34 Range $44.27 - $52.61

Q2 2025

Shares 566,293 Value ($000) $26,797 Avg Close $41.45 Range $32.53 - $47.16

Q1 2025

Shares 568,852 Value ($000) $23,738 Avg Close $43.62 Range $38.53 - $46.89

Q4 2024

Shares 572,302 Value ($000) $25,153 Avg Close $42.83 Range $37.64 - $46.73

Q3 2024

Shares 578,002 Value ($000) $22,935 Avg Close $38.77 Range $33.93 - $42.91

Q2 2024

Shares 584,462 Value ($000) $23,244 Avg Close $36.84 Range $32.78 - $38.95

Q1 2024

Shares 588,543 Value ($000) $22,318 Avg Close $32.80 Range $29.80 - $36.47

Q4 2023

Shares 808,153 Value ($000) $27,211 Avg Close $27.61 Range $23.60 - $32.47

Q3 2023

Shares 534,484 Value ($000) $14,634 Avg Close $27.82 Range $25.54 - $30.81

Q2 2023

Shares 539,834 Value ($000) $15,488 Avg Close $26.62 Range $24.96 - $28.77

Q1 2023

Shares 541,347 Value ($000) $15,483 Avg Close $30.57 Range $24.49 - $34.20

Q4 2022

Shares 538,136 Value ($000) $17,823 Avg Close $31.71 Range $26.93 - $35.47

Q3 2022

Shares 534,418 Value ($000) $16,139 Avg Close $30.59 Range $27.09 - $33.72

Q2 2022

Shares 554,435 Value ($000) $17,260 Avg Close $32.74 Range $27.97 - $37.89

Q1 2022

Shares 1,599,887 Value ($000) $65,947 Avg Close $40.82 Range $34.65 - $45.26

Q4 2021

Shares 1,618,448 Value ($000) $72,005 Avg Close $41.02 Range $38.05 - $43.77

Q3 2021

Shares 1,992,245 Value ($000) $84,571 Avg Close $36.09 Range $32.65 - $39.59

Q2 2021

Shares 2,045,269 Value ($000) $84,326 Avg Close $36.56 Range $33.32 - $38.90

Q1 2021

Shares 632,386 Value ($000) $24,467 Avg Close $30.64 Range $26.21 - $35.60

Q4 2020

Shares 598,990 Value ($000) $18,155 Avg Close $23.66 Range $20.36 - $27.07

Q3 2020

Shares 633,770 Value ($000) $15,268 Avg Close $21.82 Range $19.58 - $24.27

Q2 2020

Shares 719,825 Value ($000) $17,096 Avg Close $20.57 Range $16.95 - $25.37

Q1 2020

Shares 1,981,915 Value ($000) $42,076 Avg Close $25.91 Range $15.59 - $30.79

Q4 2019

Shares 2,095,792 Value ($000) $73,814 Avg Close $27.79 Range $23.31 - $30.83

Q3 2019

Shares 2,187,666 Value ($000) $63,814 Avg Close $24.57 Range $22.35 - $26.50

Q2 2019

Shares 2,246,499 Value ($000) $65,148 Avg Close $24.50 Range $22.39 - $26.44

Q1 2019

Shares 2,350,226 Value ($000) $64,843 Avg Close $23.89 Range $20.26 - $25.56

Q4 2018

Shares 2,351,180 Value ($000) $57,933 Avg Close $22.80 Range $19.12 - $25.84

Q3 2018

Shares 2,369,098 Value ($000) $69,794 Avg Close $25.47 Range $23.08 - $26.65

Q2 2018

Shares 2,370,593 Value ($000) $66,827 Avg Close $24.85 Range $23.39 - $26.08

Q1 2018

Shares 3,338,558 Value ($000) $100,123 Avg Close $26.06 Range $24.13 - $27.49

Q4 2017

Shares 3,801,844 Value ($000) $96,339 Avg Close $22.78 Range $20.73 - $24.88

Q3 2017

Shares 3,801,844 Value ($000) $96,339 Avg Close $19.96 Range $18.77 - $21.16

Q2 2017

Shares 3,827,899 Value ($000) $92,865 Avg Close $19.10 Range $18.12 - $20.25

Q1 2017

Shares 2,253,099 Value ($000) $53,151 Avg Close $19.38 Range $17.95 - $21.11

Q4 2016

Shares 2,254,599 Value ($000) $49,827 Avg Close $15.68 Range $12.60 - $19.08

Q3 2016

Shares 2,427,977 Value ($000) $37,998 Avg Close $12.07 Range $10.07 - $13.20

Q2 2016

Shares 2,031,918 Value ($000) $26,964 Avg Close $11.34 Range $9.75 - $12.34

Q1 2016

Shares 1,891,411 Value ($000) $25,572 Avg Close $10.86 Range $8.83 - $13.32

Q4 2015

Shares 1,936,130 Value ($000) $32,585 Avg Close $13.56 Range $11.72 - $14.49

Q3 2015

Shares 2,001,730 Value ($000) $31,187 Avg Close $13.45 Range $11.66 - $14.75

Q2 2015

Shares 2,062,812 Value ($000) $35,109 Avg Close $13.13 Range $12.14 - $14.15

Q1 2015

Shares 2,143,912 Value ($000) $32,995 Avg Close $12.76 Range $11.88 - $14.31

Q4 2014

Shares 2,129,912 Value ($000) $38,104 Avg Close $13.55 Range $12.21 - $14.45

Q3 2014

Shares 2,166,249 Value ($000) $36,935 Avg Close $12.57 Range $11.71 - $13.61

Q2 2014

Shares 2,267,649 Value ($000) $34,854 Avg Close $12.24 Range $11.33 - $13.72

Q1 2014

Shares 2,270,049 Value ($000) $39,045 Avg Close $13.25 Range $12.35 - $14.21

Q4 2013

Shares 2,277,949 Value ($000) $35,468 Avg Close $11.68 Range $10.77 - $12.58

Q3 2013

Shares 1,947,649 Value ($000) $26,878 Avg Close $11.23 Range $10.01 - $11.82

Q2 2013

Shares 2,060,253 Value ($000) $26,495 Avg Close $10.03 Range $8.83 - $11.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	769,425	$42,318	$52.67	$48.28 - $56.55
Q3 2025	778,903	$40,184	$48.34	$44.27 - $52.61
Q2 2025	566,293	$26,797	$41.45	$32.53 - $47.16
Q1 2025	568,852	$23,738	$43.62	$38.53 - $46.89
Q4 2024	572,302	$25,153	$42.83	$37.64 - $46.73
Q3 2024	578,002	$22,935	$38.77	$33.93 - $42.91
Q2 2024	584,462	$23,244	$36.84	$32.78 - $38.95
Q1 2024	588,543	$22,318	$32.80	$29.80 - $36.47
Q4 2023	808,153	$27,211	$27.61	$23.60 - $32.47
Q3 2023	534,484	$14,634	$27.82	$25.54 - $30.81
Q2 2023	539,834	$15,488	$26.62	$24.96 - $28.77
Q1 2023	541,347	$15,483	$30.57	$24.49 - $34.20
Q4 2022	538,136	$17,823	$31.71	$26.93 - $35.47
Q3 2022	534,418	$16,139	$30.59	$27.09 - $33.72
Q2 2022	554,435	$17,260	$32.74	$27.97 - $37.89
Q1 2022	1,599,887	$65,947	$40.82	$34.65 - $45.26
Q4 2021	1,618,448	$72,005	$41.02	$38.05 - $43.77
Q3 2021	1,992,245	$84,571	$36.09	$32.65 - $39.59
Q2 2021	2,045,269	$84,326	$36.56	$33.32 - $38.90
Q1 2021	632,386	$24,467	$30.64	$26.21 - $35.60
Q4 2020	598,990	$18,155	$23.66	$20.36 - $27.07
Q3 2020	633,770	$15,268	$21.82	$19.58 - $24.27
Q2 2020	719,825	$17,096	$20.57	$16.95 - $25.37
Q1 2020	1,981,915	$42,076	$25.91	$15.59 - $30.79
Q4 2019	2,095,792	$73,814	$27.79	$23.31 - $30.83
Q3 2019	2,187,666	$63,814	$24.57	$22.35 - $26.50
Q2 2019	2,246,499	$65,148	$24.50	$22.39 - $26.44
Q1 2019	2,350,226	$64,843	$23.89	$20.26 - $25.56
Q4 2018	2,351,180	$57,933	$22.80	$19.12 - $25.84
Q3 2018	2,369,098	$69,794	$25.47	$23.08 - $26.65
Q2 2018	2,370,593	$66,827	$24.85	$23.39 - $26.08
Q1 2018	3,338,558	$100,123	$26.06	$24.13 - $27.49
Q4 2017	3,801,844	$96,339	$22.78	$20.73 - $24.88
Q3 2017	3,801,844	$96,339	$19.96	$18.77 - $21.16
Q2 2017	3,827,899	$92,865	$19.10	$18.12 - $20.25
Q1 2017	2,253,099	$53,151	$19.38	$17.95 - $21.11
Q4 2016	2,254,599	$49,827	$15.68	$12.60 - $19.08
Q3 2016	2,427,977	$37,998	$12.07	$10.07 - $13.20
Q2 2016	2,031,918	$26,964	$11.34	$9.75 - $12.34
Q1 2016	1,891,411	$25,572	$10.86	$8.83 - $13.32
Q4 2015	1,936,130	$32,585	$13.56	$11.72 - $14.49
Q3 2015	2,001,730	$31,187	$13.45	$11.66 - $14.75
Q2 2015	2,062,812	$35,109	$13.13	$12.14 - $14.15
Q1 2015	2,143,912	$32,995	$12.76	$11.88 - $14.31
Q4 2014	2,129,912	$38,104	$13.55	$12.21 - $14.45
Q3 2014	2,166,249	$36,935	$12.57	$11.71 - $13.61
Q2 2014	2,267,649	$34,854	$12.24	$11.33 - $13.72
Q1 2014	2,270,049	$39,045	$13.25	$12.35 - $14.21
Q4 2013	2,277,949	$35,468	$11.68	$10.77 - $12.58
Q3 2013	1,947,649	$26,878	$11.23	$10.01 - $11.82
Q2 2013	2,060,253	$26,495	$10.03	$8.83 - $11.00