BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

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

Q1 2024
Shares 1,422,153 Value ($000) $53,928 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 1,420,501 Value ($000) $47,828 Avg Close $27.61 Range $23.60 - $32.47
Q3 2023
Shares 1,427,435 Value ($000) $39,083 Avg Close $27.82 Range $25.54 - $30.81
Q2 2023
Shares 1,451,019 Value ($000) $41,630 Avg Close $26.62 Range $24.96 - $28.77
Q1 2023
Shares 1,453,334 Value ($000) $41,565 Avg Close $30.57 Range $24.49 - $34.20
Q4 2022
Shares 991,652 Value ($000) $33 Avg Close $31.71 Range $26.93 - $35.47
Q3 2022
Shares 989,133 Value ($000) $29,872 Avg Close $30.59 Range $27.09 - $33.72
Q2 2022
Shares 936,496 Value ($000) $29,153 Avg Close $32.74 Range $27.97 - $37.89
Q1 2022
Shares 922,026 Value ($000) $38,006 Avg Close $40.82 Range $34.65 - $45.26
Q4 2021
Shares 988,885 Value ($000) $43,995 Avg Close $41.02 Range $38.05 - $43.77
Q3 2021
Shares 1,143,956 Value ($000) $48,561 Avg Close $36.09 Range $32.65 - $39.59
Q2 2021
Shares 1,252,779 Value ($000) $51,652 Avg Close $36.56 Range $33.32 - $38.90
Q1 2021
Shares 1,268,592 Value ($000) $49,082 Avg Close $30.64 Range $26.21 - $35.60
Q4 2020
Shares 1,342,225 Value ($000) $40,683 Avg Close $23.66 Range $20.36 - $27.07
Q3 2020
Shares 1,433,430 Value ($000) $34,532 Avg Close $21.82 Range $19.58 - $24.27
Q2 2020
Shares 1,375,884 Value ($000) $32,677 Avg Close $20.57 Range $16.95 - $25.37
Q1 2020
Shares 1,472,575 Value ($000) $31,263 Avg Close $25.91 Range $15.59 - $30.79
Q4 2019
Shares 1,432,492 Value ($000) $50,452 Avg Close $27.79 Range $23.31 - $30.83
Q3 2019
Shares 1,560,502 Value ($000) $45,520 Avg Close $24.57 Range $22.35 - $26.50
Q2 2019
Shares 1,705,303 Value ($000) $49,454 Avg Close $24.50 Range $22.39 - $26.44
Q1 2019
Shares 1,747,509 Value ($000) $48,214 Avg Close $23.89 Range $20.26 - $25.56
Q4 2018
Shares 1,835,819 Value ($000) $45,235 Avg Close $22.80 Range $19.12 - $25.84
Q3 2018
Shares 2,085,287 Value ($000) $61,433 Avg Close $25.47 Range $23.08 - $26.65
Q2 2018
Shares 2,301,035 Value ($000) $64,866 Avg Close $24.85 Range $23.39 - $26.08
Q1 2018
Shares 2,471,953 Value ($000) $74,134 Avg Close $26.06 Range $24.13 - $27.49
Q4 2017
Shares 2,648,122 Value ($000) $78,173 Avg Close $22.78 Range $20.73 - $24.88
Q3 2017
Shares 2,719,211 Value ($000) $68,905 Avg Close $19.96 Range $18.77 - $21.16
Q2 2017
Shares 2,796,179 Value ($000) $67,835 Avg Close $19.10 Range $18.12 - $20.25
Q1 2017
Shares 2,929,160 Value ($000) $69,099 Avg Close $19.38 Range $17.95 - $21.11
Q4 2016
Shares 3,027,089 Value ($000) $66,899 Avg Close $15.68 Range $12.60 - $19.08
Q3 2016
Shares 3,142,718 Value ($000) $49,184 Avg Close $12.07 Range $10.07 - $13.20
Q2 2016
Shares 3,332,628 Value ($000) $44,224 Avg Close $11.34 Range $9.75 - $12.34
Q1 2016
Shares 3,564,675 Value ($000) $48,194 Avg Close $10.86 Range $8.83 - $13.32
Q4 2015
Shares 3,677,686 Value ($000) $61,895 Avg Close $13.56 Range $11.72 - $14.49
Q3 2015
Shares 3,732,994 Value ($000) $58,160 Avg Close $13.45 Range $11.66 - $14.75
Q2 2015
Shares 3,823,542 Value ($000) $65,077 Avg Close $13.13 Range $12.14 - $14.15
Q1 2015
Shares 3,938,268 Value ($000) $60,610 Avg Close $12.76 Range $11.88 - $14.31
Q4 2014
Shares 3,998,966 Value ($000) $71,542 Avg Close $13.55 Range $12.21 - $14.45
Q3 2014
Shares 4,084,189 Value ($000) $69,635 Avg Close $12.57 Range $11.71 - $13.61
Q2 2014
Shares 4,383,943 Value ($000) $67,381 Avg Close $12.24 Range $11.33 - $13.72
Q1 2014
Shares 4,638,212 Value ($000) $79,777 Avg Close $13.25 Range $12.35 - $14.21
Q4 2013
Shares 4,938,731 Value ($000) $76,896 Avg Close $11.68 Range $10.77 - $12.58
Q3 2013
Shares 5,345,029 Value ($000) $73,761 Avg Close $11.23 Range $10.01 - $11.82
Q2 2013
Shares 5,531,619 Value ($000) $71,137 Avg Close $10.03 Range $8.83 - $11.00
Q1 2013
Shares 5,721,010 Value ($000) $69,682 Avg Close $9.30 Range $8.62 - $10.17