BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q4 2025
Shares 2,412,943 Value ($000) $132,712 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 2,503,184 Value ($000) $129,139 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 2,419,732 Value ($000) $114,502 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 2,313,761 Value ($000) $96,553 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 2,583,858 Value ($000) $113,561 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 2,598,568 Value ($000) $103,111 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 2,598,568 Value ($000) $103,345 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 4,060,252 Value ($000) $153,965 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 4,060,252 Value ($000) $136,709 Avg Close $27.61 Range $23.60 - $32.47
Q3 2023
Shares 4,060,252 Value ($000) $111,170 Avg Close $27.82 Range $25.54 - $30.81
Q2 2023
Shares 4,221,015 Value ($000) $121,101 Avg Close $26.62 Range $24.96 - $28.77
Q1 2023
Shares 4,248,762 Value ($000) $121,515 Avg Close $30.57 Range $24.49 - $34.20
Q4 2022
Shares 4,252,412 Value ($000) $140,840 Avg Close $31.71 Range $26.93 - $35.47
Q3 2022
Shares 4,269,724 Value ($000) $128,946 Avg Close $30.59 Range $27.09 - $33.72
Q2 2022
Shares 4,251,687 Value ($000) $132,355 Avg Close $32.74 Range $27.97 - $37.89
Q1 2022
Shares 4,326,868 Value ($000) $178,354 Avg Close $40.82 Range $34.65 - $45.26
Q4 2021
Shares 4,442,948 Value ($000) $197,667 Avg Close $41.02 Range $38.05 - $43.77
Q3 2021
Shares 4,544,542 Value ($000) $192,916 Avg Close $36.09 Range $32.65 - $39.59
Q2 2021
Shares 4,610,571 Value ($000) $190,094 Avg Close $36.56 Range $33.32 - $38.90
Q1 2021
Shares 4,615,569 Value ($000) $178,576 Avg Close $30.64 Range $26.21 - $35.60
Q4 2020
Shares 4,857,383 Value ($000) $147,227 Avg Close $23.66 Range $20.36 - $27.07
Q3 2020
Shares 5,100,233 Value ($000) $122,865 Avg Close $21.82 Range $19.58 - $24.27
Q2 2020
Shares 5,357,489 Value ($000) $127,240 Avg Close $20.57 Range $16.95 - $25.37
Q1 2020
Shares 6,381,108 Value ($000) $135,471 Avg Close $25.91 Range $15.59 - $30.79
Q4 2019
Shares 6,381,108 Value ($000) $224,743 Avg Close $27.79 Range $23.31 - $30.83
Q3 2019
Shares 6,960,000 Value ($000) $203,023 Avg Close $24.57 Range $22.35 - $26.50
Q2 2019
Shares 13,000,000 Value ($000) $377,000 Avg Close $24.50 Range $22.39 - $26.44
Q1 2019
Shares 13,000,000 Value ($000) $358,670 Avg Close $23.89 Range $20.26 - $25.56
Q4 2018
Shares 13,069,000 Value ($000) $322,020 Avg Close $22.80 Range $19.12 - $25.84
Q3 2018
Shares 12,269,000 Value ($000) $361,445 Avg Close $25.47 Range $23.08 - $26.65
Q2 2018
Shares 12,634,000 Value ($000) $356,152 Avg Close $24.85 Range $23.39 - $26.08
Q1 2018
Shares 12,634,000 Value ($000) $378,894 Avg Close $26.06 Range $24.13 - $27.49
Q4 2017
Shares 12,634,000 Value ($000) $372,956 Avg Close $22.78 Range $20.73 - $24.88
Q3 2017
Shares 12,834,000 Value ($000) $325,214 Avg Close $19.96 Range $18.77 - $21.16
Q2 2017
Shares 13,034,000 Value ($000) $316,205 Avg Close $19.10 Range $18.12 - $20.25
Q1 2017
Shares 13,034,000 Value ($000) $307,472 Avg Close $19.38 Range $17.95 - $21.11
Q4 2016
Shares 13,034,000 Value ($000) $288,051 Avg Close $15.68 Range $12.60 - $19.08
Q3 2016
Shares 14,048,000 Value ($000) $219,851 Avg Close $12.07 Range $10.07 - $13.20
Q2 2016
Shares 14,248,000 Value ($000) $189,071 Avg Close $11.34 Range $9.75 - $12.34
Q1 2016
Shares 14,648,000 Value ($000) $198,041 Avg Close $10.86 Range $8.83 - $13.32
Q4 2015
Shares 13,748,000 Value ($000) $231,379 Avg Close $13.56 Range $11.72 - $14.49
Q3 2015
Shares 13,448,000 Value ($000) $209,520 Avg Close $13.45 Range $11.66 - $14.75
Q2 2015
Shares 11,923,000 Value ($000) $202,929 Avg Close $13.13 Range $12.14 - $14.15
Q1 2015
Shares 12,198,000 Value ($000) $187,727 Avg Close $12.76 Range $11.88 - $14.31
Q4 2014
Shares 11,798,000 Value ($000) $211,066 Avg Close $13.55 Range $12.21 - $14.45
Q3 2014
Shares 11,548,000 Value ($000) $196,893 Avg Close $12.57 Range $11.71 - $13.61
Q2 2014
Shares 10,748,000 Value ($000) $165,197 Avg Close $12.24 Range $11.33 - $13.72