BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Illinois Municipal Retirement Fund's Holding History (CIK: 0001541910)

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

Q4 2025

Shares 402,046 Value ($000) $22,113 Avg Close $52.67 Range $48.28 - $56.55

Q3 2025

Shares 332,315 Value ($000) $17,144 Avg Close $48.34 Range $44.27 - $52.61

Q2 2025

Shares 367,644 Value ($000) $17,397 Avg Close $41.45 Range $32.53 - $47.16

Q1 2025

Shares 393,009 Value ($000) $16,400 Avg Close $43.62 Range $38.53 - $46.89

Q4 2024

Shares 382,974 Value ($000) $16,832 Avg Close $42.83 Range $37.64 - $46.73

Q3 2024

Shares 461,762 Value ($000) $18,323 Avg Close $38.77 Range $33.93 - $42.91

Q2 2024

Shares 485,064 Value ($000) $19,291 Avg Close $36.84 Range $32.78 - $38.95

Q1 2024

Shares 271,815 Value ($000) $10 Avg Close $32.80 Range $29.80 - $36.47

Q4 2023

Shares 271,815 Value ($000) $9 Avg Close $27.61 Range $23.60 - $32.47

Q3 2023

Shares 271,815 Value ($000) $7 Avg Close $27.82 Range $25.54 - $30.81

Q2 2023

Shares 271,815 Value ($000) $8 Avg Close $26.62 Range $24.96 - $28.77

Q1 2023

Shares 271,815 Value ($000) $8 Avg Close $30.57 Range $24.49 - $34.20

Q4 2022

Shares 271,815 Value ($000) $9 Avg Close $31.71 Range $26.93 - $35.47

Q3 2022

Shares 263,199 Value ($000) $7,949 Avg Close $30.59 Range $27.09 - $33.72

Q2 2022

Shares 263,199 Value ($000) $8,193 Avg Close $32.74 Range $27.97 - $37.89

Q1 2022

Shares 220,093 Value ($000) $9,072 Avg Close $40.82 Range $34.65 - $45.26

Q4 2021

Shares 157,174 Value ($000) $6,993 Avg Close $41.02 Range $38.05 - $43.77

Q3 2021

Shares 118,982 Value ($000) $5,051 Avg Close $36.09 Range $32.65 - $39.59

Q2 2021

Shares 194,166 Value ($000) $8,005 Avg Close $36.56 Range $33.32 - $38.90

Q1 2021

Shares 93,755 Value ($000) $3,627 Avg Close $30.64 Range $26.21 - $35.60

Q4 2020

Shares 93,755 Value ($000) $2,842 Avg Close $23.66 Range $20.36 - $27.07

Q3 2020

Shares 99,556 Value ($000) $2,398 Avg Close $21.82 Range $19.58 - $24.27

Q2 2020

Shares 61,779 Value ($000) $1,467 Avg Close $20.57 Range $16.95 - $25.37

Q4 2019

Shares 26,672 Value ($000) $939 Avg Close $27.79 Range $23.31 - $30.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	402,046	$22,113	$52.67	$48.28 - $56.55
Q3 2025	332,315	$17,144	$48.34	$44.27 - $52.61
Q2 2025	367,644	$17,397	$41.45	$32.53 - $47.16
Q1 2025	393,009	$16,400	$43.62	$38.53 - $46.89
Q4 2024	382,974	$16,832	$42.83	$37.64 - $46.73
Q3 2024	461,762	$18,323	$38.77	$33.93 - $42.91
Q2 2024	485,064	$19,291	$36.84	$32.78 - $38.95
Q1 2024	271,815	$10	$32.80	$29.80 - $36.47
Q4 2023	271,815	$9	$27.61	$23.60 - $32.47
Q3 2023	271,815	$7	$27.82	$25.54 - $30.81
Q2 2023	271,815	$8	$26.62	$24.96 - $28.77
Q1 2023	271,815	$8	$30.57	$24.49 - $34.20
Q4 2022	271,815	$9	$31.71	$26.93 - $35.47
Q3 2022	263,199	$7,949	$30.59	$27.09 - $33.72
Q2 2022	263,199	$8,193	$32.74	$27.97 - $37.89
Q1 2022	220,093	$9,072	$40.82	$34.65 - $45.26
Q4 2021	157,174	$6,993	$41.02	$38.05 - $43.77
Q3 2021	118,982	$5,051	$36.09	$32.65 - $39.59
Q2 2021	194,166	$8,005	$36.56	$33.32 - $38.90
Q1 2021	93,755	$3,627	$30.64	$26.21 - $35.60
Q4 2020	93,755	$2,842	$23.66	$20.36 - $27.07
Q3 2020	99,556	$2,398	$21.82	$19.58 - $24.27
Q2 2020	61,779	$1,467	$20.57	$16.95 - $25.37
Q4 2019	26,672	$939	$27.79	$23.31 - $30.83