BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Louisiana State Employees Retirement System's Holding History (CIK: 0001537191)

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

Q4 2025

Shares 343,200 Value ($000) $18,876 Avg Close $52.67 Range $48.28 - $56.55

Q3 2025

Shares 357,600 Value ($000) $18,449 Avg Close $48.34 Range $44.27 - $52.61

Q2 2025

Shares 345,700 Value ($000) $16,359 Avg Close $41.45 Range $32.53 - $47.16

Q1 2025

Shares 356,100 Value ($000) $14,860 Avg Close $43.62 Range $38.53 - $46.89

Q4 2024

Shares 359,100 Value ($000) $15,782 Avg Close $42.83 Range $37.64 - $46.73

Q3 2024

Shares 380,100 Value ($000) $15,082 Avg Close $38.77 Range $33.93 - $42.91

Q2 2024

Shares 384,900 Value ($000) $15,307 Avg Close $36.84 Range $32.78 - $38.95

Q1 2024

Shares 400,800 Value ($000) $15,198 Avg Close $32.80 Range $29.80 - $36.47

Q4 2023

Shares 416,300 Value ($000) $14,017 Avg Close $27.61 Range $23.60 - $32.47

Q3 2023

Shares 428,300 Value ($000) $11,727 Avg Close $27.82 Range $25.54 - $30.81

Q2 2023

Shares 428,900 Value ($000) $12,305 Avg Close $26.62 Range $24.96 - $28.77

Q1 2023

Shares 453,700 Value ($000) $12,976 Avg Close $30.57 Range $24.49 - $34.20

Q4 2022

Shares 451,000 Value ($000) $15 Avg Close $31.71 Range $26.93 - $35.47

Q3 2022

Shares 447,400 Value ($000) $13,511 Avg Close $30.59 Range $27.09 - $33.72

Q2 2022

Shares 449,000 Value ($000) $14,974 Avg Close $32.74 Range $27.97 - $37.89

Q1 2022

Shares 448,600 Value ($000) $17,791 Avg Close $40.82 Range $34.65 - $45.26

Q4 2021

Shares 451,400 Value ($000) $20,083 Avg Close $41.02 Range $38.05 - $43.77

Q3 2021

Shares 461,000 Value ($000) $19,569 Avg Close $36.09 Range $32.65 - $39.59

Q2 2021

Shares 470,100 Value ($000) $19,382 Avg Close $36.56 Range $33.32 - $38.90

Q1 2021

Shares 470,700 Value ($000) $18,211 Avg Close $30.64 Range $26.21 - $35.60

Q4 2020

Shares 472,500 Value ($000) $14,321 Avg Close $23.66 Range $20.36 - $27.07

Q3 2020

Shares 387,200 Value ($000) $9,328 Avg Close $21.82 Range $19.58 - $24.27

Q2 2020

Shares 335,700 Value ($000) $7,973 Avg Close $20.57 Range $16.95 - $25.37

Q1 2020

Shares 344,300 Value ($000) $7,309 Avg Close $25.91 Range $15.59 - $30.79

Q4 2019

Shares 384,500 Value ($000) $13,542 Avg Close $27.79 Range $23.31 - $30.83

Q3 2019

Shares 402,900 Value ($000) $11,753 Avg Close $24.57 Range $22.35 - $26.50

Q2 2019

Shares 443,500 Value ($000) $13,061 Avg Close $24.50 Range $22.39 - $26.44

Q1 2019

Shares 474,300 Value ($000) $13,086 Avg Close $23.89 Range $20.26 - $25.56

Q4 2018

Shares 478,800 Value ($000) $11,798 Avg Close $22.80 Range $19.12 - $25.84

Q3 2018

Shares 543,500 Value ($000) $16,012 Avg Close $25.47 Range $23.08 - $26.65

Q2 2018

Shares 555,000 Value ($000) $15,645 Avg Close $24.85 Range $23.39 - $26.08

Q1 2018

Shares 584,200 Value ($000) $17,520 Avg Close $26.06 Range $24.13 - $27.49

Q4 2017

Shares 587,300 Value ($000) $17,337 Avg Close $22.78 Range $20.73 - $24.88

Q3 2017

Shares 612,600 Value ($000) $15,523 Avg Close $19.96 Range $18.77 - $21.16

Q2 2017

Shares 617,300 Value ($000) $14,976 Avg Close $19.10 Range $18.12 - $20.25

Q1 2017

Shares 616,200 Value ($000) $14,536 Avg Close $19.38 Range $17.95 - $21.11

Q4 2016

Shares 635,400 Value ($000) $14,042 Avg Close $15.68 Range $12.60 - $19.08

Q3 2016

Shares 649,500 Value ($000) $10,165 Avg Close $12.07 Range $10.07 - $13.20

Q2 2016

Shares 674,000 Value ($000) $8,944 Avg Close $11.34 Range $9.75 - $12.34

Q1 2016

Shares 690,600 Value ($000) $9,337 Avg Close $10.86 Range $8.83 - $13.32

Q4 2015

Shares 729,300 Value ($000) $12,274 Avg Close $13.56 Range $11.72 - $14.49

Q3 2015

Shares 764,600 Value ($000) $11,912 Avg Close $13.45 Range $11.66 - $14.75

Q2 2015

Shares 765,500 Value ($000) $13,029 Avg Close $13.13 Range $12.14 - $14.15

Q1 2015

Shares 758,100 Value ($000) $11,667 Avg Close $12.76 Range $11.88 - $14.31

Q4 2014

Shares 791,300 Value ($000) $14,156 Avg Close $13.55 Range $12.21 - $14.45

Q3 2014

Shares 807,200 Value ($000) $13,763 Avg Close $12.57 Range $11.71 - $13.61

Q2 2014

Shares 825,300 Value ($000) $12,685 Avg Close $12.24 Range $11.33 - $13.72

Q1 2014

Shares 837,700 Value ($000) $14,408 Avg Close $13.25 Range $12.35 - $14.21

Q4 2013

Shares 858,900 Value ($000) $13,373 Avg Close $11.68 Range $10.77 - $12.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	343,200	$18,876	$52.67	$48.28 - $56.55
Q3 2025	357,600	$18,449	$48.34	$44.27 - $52.61
Q2 2025	345,700	$16,359	$41.45	$32.53 - $47.16
Q1 2025	356,100	$14,860	$43.62	$38.53 - $46.89
Q4 2024	359,100	$15,782	$42.83	$37.64 - $46.73
Q3 2024	380,100	$15,082	$38.77	$33.93 - $42.91
Q2 2024	384,900	$15,307	$36.84	$32.78 - $38.95
Q1 2024	400,800	$15,198	$32.80	$29.80 - $36.47
Q4 2023	416,300	$14,017	$27.61	$23.60 - $32.47
Q3 2023	428,300	$11,727	$27.82	$25.54 - $30.81
Q2 2023	428,900	$12,305	$26.62	$24.96 - $28.77
Q1 2023	453,700	$12,976	$30.57	$24.49 - $34.20
Q4 2022	451,000	$15	$31.71	$26.93 - $35.47
Q3 2022	447,400	$13,511	$30.59	$27.09 - $33.72
Q2 2022	449,000	$14,974	$32.74	$27.97 - $37.89
Q1 2022	448,600	$17,791	$40.82	$34.65 - $45.26
Q4 2021	451,400	$20,083	$41.02	$38.05 - $43.77
Q3 2021	461,000	$19,569	$36.09	$32.65 - $39.59
Q2 2021	470,100	$19,382	$36.56	$33.32 - $38.90
Q1 2021	470,700	$18,211	$30.64	$26.21 - $35.60
Q4 2020	472,500	$14,321	$23.66	$20.36 - $27.07
Q3 2020	387,200	$9,328	$21.82	$19.58 - $24.27
Q2 2020	335,700	$7,973	$20.57	$16.95 - $25.37
Q1 2020	344,300	$7,309	$25.91	$15.59 - $30.79
Q4 2019	384,500	$13,542	$27.79	$23.31 - $30.83
Q3 2019	402,900	$11,753	$24.57	$22.35 - $26.50
Q2 2019	443,500	$13,061	$24.50	$22.39 - $26.44
Q1 2019	474,300	$13,086	$23.89	$20.26 - $25.56
Q4 2018	478,800	$11,798	$22.80	$19.12 - $25.84
Q3 2018	543,500	$16,012	$25.47	$23.08 - $26.65
Q2 2018	555,000	$15,645	$24.85	$23.39 - $26.08
Q1 2018	584,200	$17,520	$26.06	$24.13 - $27.49
Q4 2017	587,300	$17,337	$22.78	$20.73 - $24.88
Q3 2017	612,600	$15,523	$19.96	$18.77 - $21.16
Q2 2017	617,300	$14,976	$19.10	$18.12 - $20.25
Q1 2017	616,200	$14,536	$19.38	$17.95 - $21.11
Q4 2016	635,400	$14,042	$15.68	$12.60 - $19.08
Q3 2016	649,500	$10,165	$12.07	$10.07 - $13.20
Q2 2016	674,000	$8,944	$11.34	$9.75 - $12.34
Q1 2016	690,600	$9,337	$10.86	$8.83 - $13.32
Q4 2015	729,300	$12,274	$13.56	$11.72 - $14.49
Q3 2015	764,600	$11,912	$13.45	$11.66 - $14.75
Q2 2015	765,500	$13,029	$13.13	$12.14 - $14.15
Q1 2015	758,100	$11,667	$12.76	$11.88 - $14.31
Q4 2014	791,300	$14,156	$13.55	$12.21 - $14.45
Q3 2014	807,200	$13,763	$12.57	$11.71 - $13.61
Q2 2014	825,300	$12,685	$12.24	$11.33 - $13.72
Q1 2014	837,700	$14,408	$13.25	$12.35 - $14.21
Q4 2013	858,900	$13,373	$11.68	$10.77 - $12.58