BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q4 2025
Shares 2,311,932 Value ($000) $122,995 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 2,310,448 Value ($000) $119,196 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 2,310,448 Value ($000) $109,330 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 2,413,250 Value ($000) $100,705 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 2,426,152 Value ($000) $106,629 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 2,533,341 Value ($000) $100,523 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 2,669,312 Value ($000) $106,159 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 2,803,369 Value ($000) $106,304 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 2,984,322 Value ($000) $100,482 Avg Close $27.61 Range $23.60 - $32.47
Q3 2023
Shares 2,799,623 Value ($000) $76,654 Avg Close $27.82 Range $25.54 - $30.81
Q2 2023
Shares 3,748,768 Value ($000) $107,552 Avg Close $26.62 Range $24.96 - $28.77
Q1 2023
Shares 3,712,907 Value ($000) $106,189 Avg Close $30.57 Range $24.49 - $34.20
Q4 2022
Shares 3,608,235 Value ($000) $120 Avg Close $31.71 Range $26.93 - $35.47
Q3 2022
Shares 3,476,938 Value ($000) $105 Avg Close $30.59 Range $27.09 - $33.72
Q2 2022
Shares 3,675,197 Value ($000) $114,408 Avg Close $32.74 Range $27.97 - $37.89
Q1 2022
Shares 3,964,166 Value ($000) $163,402 Avg Close $40.82 Range $34.65 - $45.26
Q4 2021
Shares 4,031,244 Value ($000) $179,350 Avg Close $41.02 Range $38.05 - $43.77
Q3 2021
Shares 4,214,775 Value ($000) $178,918 Avg Close $36.09 Range $32.65 - $39.59
Q2 2021
Shares 4,804,390 Value ($000) $198,085 Avg Close $36.56 Range $33.32 - $38.90
Q1 2021
Shares 4,980,825 Value ($000) $192,707 Avg Close $30.64 Range $26.21 - $35.60
Q4 2020
Shares 4,974,175 Value ($000) $150,767 Avg Close $23.66 Range $20.36 - $27.07
Q3 2020
Shares 5,538,979 Value ($000) $133,434 Avg Close $21.82 Range $19.58 - $24.27
Q2 2020
Shares 5,665,310 Value ($000) $134,551 Avg Close $20.57 Range $16.95 - $25.37
Q1 2020
Shares 6,124,216 Value ($000) $130,017 Avg Close $25.91 Range $15.59 - $30.79
Q4 2019
Shares 6,213,221 Value ($000) $218,829 Avg Close $27.79 Range $23.31 - $30.83
Q3 2019
Shares 5,812,318 Value ($000) $169,545 Avg Close $24.57 Range $22.35 - $26.50
Q2 2019
Shares 6,062,569 Value ($000) $175,815 Avg Close $24.50 Range $22.39 - $26.44
Q1 2019
Shares 6,361,580 Value ($000) $175,516 Avg Close $23.89 Range $20.26 - $25.56
Q4 2018
Shares 6,184,221 Value ($000) $152,379 Avg Close $22.80 Range $19.12 - $25.84
Q3 2018
Shares 5,763,193 Value ($000) $169,784 Avg Close $25.47 Range $23.08 - $26.65
Q2 2018
Shares 6,350,289 Value ($000) $179,015 Avg Close $24.85 Range $23.39 - $26.08
Q1 2018
Shares 6,371,152 Value ($000) $191,071 Avg Close $26.06 Range $24.13 - $27.49
Q4 2017
Shares 7,078,984 Value ($000) $208,972 Avg Close $22.78 Range $20.73 - $24.88
Q3 2017
Shares 6,796,601 Value ($000) $172,226 Avg Close $19.96 Range $18.77 - $21.16
Q2 2017
Shares 7,471,442 Value ($000) $181,257 Avg Close $19.10 Range $18.12 - $20.25
Q1 2017
Shares 7,704,039 Value ($000) $181,739 Avg Close $19.38 Range $17.95 - $21.11
Q4 2016
Shares 7,685,873 Value ($000) $169,858 Avg Close $15.68 Range $12.60 - $19.08
Q3 2016
Shares 7,208,735 Value ($000) $112,817 Avg Close $12.07 Range $10.07 - $13.20
Q2 2016
Shares 7,348,865 Value ($000) $97,520 Avg Close $11.34 Range $9.75 - $12.34
Q1 2016
Shares 7,217,123 Value ($000) $97,575 Avg Close $10.86 Range $8.83 - $13.32
Q4 2015
Shares 9,738,232 Value ($000) $163,894 Avg Close $13.56 Range $11.72 - $14.49
Q3 2015
Shares 9,136,301 Value ($000) $142,344 Avg Close $13.45 Range $11.66 - $14.75
Q2 2015
Shares 7,389,751 Value ($000) $125,774 Avg Close $13.13 Range $12.14 - $14.15
Q1 2015
Shares 5,448,872 Value ($000) $83,858 Avg Close $12.76 Range $11.88 - $14.31
Q4 2014
Shares 7,159,559 Value ($000) $128,085 Avg Close $13.55 Range $12.21 - $14.45
Q3 2014
Shares 7,073,710 Value ($000) $120,607 Avg Close $12.57 Range $11.71 - $13.61
Q2 2014
Shares 7,327,823 Value ($000) $112,628 Avg Close $12.24 Range $11.33 - $13.72
Q1 2014
Shares 7,407,123 Value ($000) $127,402 Avg Close $13.25 Range $12.35 - $14.21
Q4 2013
Shares 7,208,623 Value ($000) $112,238 Avg Close $11.68 Range $10.77 - $12.58
Q3 2013
Shares 7,141,860 Value ($000) $98,558 Avg Close $11.23 Range $10.01 - $11.82