BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Employees Retirement System of Texas's Holding History (CIK: 0001398739)

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

Q4 2025
Shares 2,469,085 Value ($000) $136 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 2,562,521 Value ($000) $132 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 2,306,333 Value ($000) $109 Avg Close $41.45 Range $32.53 - $47.16
Q4 2024
Shares 158,455 Value ($000) $7 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 140,575 Value ($000) $6 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 93,145 Value ($000) $4 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 73,175 Value ($000) $3 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 121,375 Value ($000) $4 Avg Close $27.61 Range $23.60 - $32.47
Q3 2023
Shares 121,375 Value ($000) $3 Avg Close $27.82 Range $25.54 - $30.81
Q2 2023
Shares 121,375 Value ($000) $3 Avg Close $26.62 Range $24.96 - $28.77
Q1 2023
Shares 202,755 Value ($000) $6 Avg Close $30.57 Range $24.49 - $34.20
Q4 2022
Shares 1,922,075 Value ($000) $64 Avg Close $31.71 Range $26.93 - $35.47
Q3 2022
Shares 1,974,975 Value ($000) $59,644 Avg Close $30.59 Range $27.09 - $33.72
Q2 2022
Shares 1,468,400 Value ($000) $45,711 Avg Close $32.74 Range $27.97 - $37.89
Q1 2022
Shares 1,610,400 Value ($000) $66,381 Avg Close $40.82 Range $34.65 - $45.26
Q4 2021
Shares 1,558,400 Value ($000) $69,333 Avg Close $41.02 Range $38.05 - $43.77
Q3 2021
Shares 1,311,400 Value ($000) $55,669 Avg Close $36.09 Range $32.65 - $39.59
Q2 2021
Shares 1,392,300 Value ($000) $57,405 Avg Close $36.56 Range $33.32 - $38.90
Q1 2021
Shares 1,451,300 Value ($000) $56,151 Avg Close $30.64 Range $26.21 - $35.60
Q4 2020
Shares 1,451,300 Value ($000) $43,989 Avg Close $23.66 Range $20.36 - $27.07
Q3 2020
Shares 1,451,300 Value ($000) $34,962 Avg Close $21.82 Range $19.58 - $24.27
Q2 2020
Shares 1,451,300 Value ($000) $34,468 Avg Close $20.57 Range $16.95 - $25.37
Q1 2020
Shares 1,059,000 Value ($000) $22,483 Avg Close $25.91 Range $15.59 - $30.79
Q4 2019
Shares 1,564,000 Value ($000) $55,084 Avg Close $27.79 Range $23.31 - $30.83
Q3 2019
Shares 1,076,000 Value ($000) $31,387 Avg Close $24.57 Range $22.35 - $26.50
Q2 2019
Shares 1,362,400 Value ($000) $39,510 Avg Close $24.50 Range $22.39 - $26.44
Q1 2019
Shares 1,407,400 Value ($000) $38,830 Avg Close $23.89 Range $20.26 - $25.56
Q4 2018
Shares 1,627,400 Value ($000) $40,099 Avg Close $22.80 Range $19.12 - $25.84
Q3 2018
Shares 2,081,322 Value ($000) $61,316 Avg Close $25.47 Range $23.08 - $26.65
Q2 2018
Shares 2,288,700 Value ($000) $64,518 Avg Close $24.85 Range $23.39 - $26.08
Q1 2018
Shares 2,449,700 Value ($000) $73,467 Avg Close $26.06 Range $24.13 - $27.49
Q4 2017
Shares 2,359,300 Value ($000) $69,647 Avg Close $22.78 Range $20.73 - $24.88
Q3 2017
Shares 2,417,600 Value ($000) $61,262 Avg Close $19.96 Range $18.77 - $21.16
Q2 2017
Shares 2,351,600 Value ($000) $57,050 Avg Close $19.10 Range $18.12 - $20.25
Q1 2017
Shares 2,394,600 Value ($000) $56,489 Avg Close $19.38 Range $17.95 - $21.11
Q4 2016
Shares 2,736,700 Value ($000) $60,481 Avg Close $15.68 Range $12.60 - $19.08
Q3 2016
Shares 2,349,100 Value ($000) $36,763 Avg Close $12.07 Range $10.07 - $13.20
Q2 2016
Shares 2,928,100 Value ($000) $38,856 Avg Close $11.34 Range $9.75 - $12.34
Q1 2016
Shares 3,444,900 Value ($000) $46,575 Avg Close $10.86 Range $8.83 - $13.32
Q4 2015
Shares 2,209,900 Value ($000) $37,193 Avg Close $13.56 Range $11.72 - $14.49
Q3 2015
Shares 2,270,900 Value ($000) $35,381 Avg Close $13.45 Range $11.66 - $14.75
Q2 2015
Shares 2,256,900 Value ($000) $38,412 Avg Close $13.13 Range $12.14 - $14.15
Q1 2015
Shares 2,256,900 Value ($000) $34,734 Avg Close $12.76 Range $11.88 - $14.31
Q4 2014
Shares 2,528,500 Value ($000) $45,235 Avg Close $13.55 Range $12.21 - $14.45
Q3 2014
Shares 3,073,500 Value ($000) $52,403 Avg Close $12.57 Range $11.71 - $13.61
Q2 2014
Shares 3,734,500 Value ($000) $57,399 Avg Close $12.24 Range $11.33 - $13.72
Q1 2014
Shares 4,075,100 Value ($000) $70,092 Avg Close $13.25 Range $12.35 - $14.21
Q4 2013
Shares 4,214,100 Value ($000) $65,614 Avg Close $11.68 Range $10.77 - $12.58
Q3 2013
Shares 4,100,080 Value ($000) $56,581 Avg Close $11.23 Range $10.01 - $11.82
Q2 2013
Shares 4,470,700 Value ($000) $57,493 Avg Close $10.03 Range $8.83 - $11.00