BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Arizona State Retirement System's Holding History (CIK: 0001558481)

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

Q4 2025
Shares 1,977,535 Value ($000) $108,764 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 2,090,389 Value ($000) $107,843 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 2,112,015 Value ($000) $99,941 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 1,975,659 Value ($000) $82,444 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 2,028,439 Value ($000) $89,150 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 2,018,062 Value ($000) $80,077 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 2,058,789 Value ($000) $81,878 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 2,043,877 Value ($000) $77,504 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 2,012,096 Value ($000) $67,747 Avg Close $27.61 Range $23.60 - $32.47
Q3 2023
Shares 2,030,119 Value ($000) $55,585 Avg Close $27.82 Range $25.54 - $30.81
Q2 2023
Shares 2,057,905 Value ($000) $59,041 Avg Close $26.62 Range $24.96 - $28.77
Q1 2023
Shares 1,971,420 Value ($000) $56,383 Avg Close $30.57 Range $24.49 - $34.20
Q4 2022
Shares 1,970,437 Value ($000) $65,261 Avg Close $31.71 Range $26.93 - $35.47
Q3 2022
Shares 1,971,062 Value ($000) $59,526 Avg Close $30.59 Range $27.09 - $33.72
Q2 2022
Shares 1,992,525 Value ($000) $62,027 Avg Close $32.74 Range $27.97 - $37.89
Q1 2022
Shares 2,021,134 Value ($000) $83,311 Avg Close $40.82 Range $34.65 - $45.26
Q4 2021
Shares 2,074,207 Value ($000) $92,281 Avg Close $41.02 Range $38.05 - $43.77
Q3 2021
Shares 2,150,691 Value ($000) $91,297 Avg Close $36.09 Range $32.65 - $39.59
Q2 2021
Shares 2,176,926 Value ($000) $89,755 Avg Close $36.56 Range $33.32 - $38.90
Q1 2021
Shares 2,194,044 Value ($000) $84,888 Avg Close $30.64 Range $26.21 - $35.60
Q4 2020
Shares 2,317,064 Value ($000) $70,230 Avg Close $23.66 Range $20.36 - $27.07
Q3 2020
Shares 2,374,598 Value ($000) $57,204 Avg Close $21.82 Range $19.58 - $24.27
Q2 2020
Shares 1,845,350 Value ($000) $43,827 Avg Close $20.57 Range $16.95 - $25.37
Q1 2020
Shares 1,605,883 Value ($000) $34,093 Avg Close $25.91 Range $15.59 - $30.79
Q4 2019
Shares 1,739,529 Value ($000) $61,266 Avg Close $27.79 Range $23.31 - $30.83
Q3 2019
Shares 1,844,296 Value ($000) $53,798 Avg Close $24.57 Range $22.35 - $26.50
Q2 2019
Shares 1,956,651 Value ($000) $56,743 Avg Close $24.50 Range $22.39 - $26.44
Q1 2019
Shares 1,920,113 Value ($000) $52,976 Avg Close $23.89 Range $20.26 - $25.56
Q4 2018
Shares 2,058,338 Value ($000) $50,717 Avg Close $22.80 Range $19.12 - $25.84
Q3 2018
Shares 2,560,715 Value ($000) $75,439 Avg Close $25.47 Range $23.08 - $26.65
Q2 2018
Shares 2,560,978 Value ($000) $72,194 Avg Close $24.85 Range $23.39 - $26.08
Q1 2018
Shares 2,576,937 Value ($000) $77,282 Avg Close $26.06 Range $24.13 - $27.49
Q4 2017
Shares 2,690,837 Value ($000) $79,434 Avg Close $22.78 Range $20.73 - $24.88
Q3 2017
Shares 2,632,843 Value ($000) $66,716 Avg Close $19.96 Range $18.77 - $21.16
Q2 2017
Shares 2,468,040 Value ($000) $59,875 Avg Close $19.10 Range $18.12 - $20.25
Q1 2017
Shares 2,481,840 Value ($000) $58,547 Avg Close $19.38 Range $17.95 - $21.11
Q4 2016
Shares 2,498,040 Value ($000) $55,207 Avg Close $15.68 Range $12.60 - $19.08
Q3 2016
Shares 2,512,940 Value ($000) $39,328 Avg Close $12.07 Range $10.07 - $13.20
Q2 2016
Shares 2,519,640 Value ($000) $33,436 Avg Close $11.34 Range $9.75 - $12.34
Q1 2016
Shares 2,799,840 Value ($000) $37,854 Avg Close $10.86 Range $8.83 - $13.32
Q4 2015
Shares 2,800,040 Value ($000) $47,125 Avg Close $13.56 Range $11.72 - $14.49
Q3 2015
Shares 2,864,240 Value ($000) $44,625 Avg Close $13.45 Range $11.66 - $14.75
Q4 2014
Shares 2,943,340 Value ($000) $52,656 Avg Close $13.55 Range $12.21 - $14.45
Q3 2014
Shares 2,926,840 Value ($000) $49,902 Avg Close $12.57 Range $11.71 - $13.61
Q2 2014
Shares 2,961,140 Value ($000) $45,512 Avg Close $12.24 Range $11.33 - $13.72
Q1 2014
Shares 2,955,940 Value ($000) $50,842 Avg Close $13.25 Range $12.35 - $14.21
Q4 2013
Shares 3,049,640 Value ($000) $47,482 Avg Close $11.68 Range $10.77 - $12.58
Q3 2013
Shares 3,156,140 Value ($000) $43,554 Avg Close $11.23 Range $10.01 - $11.82
Q2 2013
Shares 3,163,440 Value ($000) $40,681 Avg Close $10.03 Range $8.83 - $11.00
Q1 2013
Shares 3,227,940 Value ($000) $39,316 Avg Close $9.30 Range $8.62 - $10.17