BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Municipal Employees' Retirement System of Michigan's Holding History (CIK: 0001588873)

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

Q2 2020

Shares 141,180 Value ($000) $3,353 Avg Close $20.57 Range $16.95 - $25.37

Q1 2020

Shares 226,940 Value ($000) $4,818 Avg Close $25.91 Range $15.59 - $30.79

Q4 2019

Shares 229,900 Value ($000) $8,097 Avg Close $27.79 Range $23.31 - $30.83

Q3 2019

Shares 238,170 Value ($000) $6,948 Avg Close $24.57 Range $22.35 - $26.50

Q2 2019

Shares 238,170 Value ($000) $6,906 Avg Close $24.50 Range $22.39 - $26.44

Q1 2019

Shares 237,290 Value ($000) $6,547 Avg Close $23.89 Range $20.26 - $25.56

Q4 2018

Shares 363,170 Value ($000) $8,949 Avg Close $22.80 Range $19.12 - $25.84

Q2 2018

Shares 354,250 Value ($000) $9,986 Avg Close $24.85 Range $23.39 - $26.08

Q1 2018

Shares 364,740 Value ($000) $10,938 Avg Close $26.06 Range $24.13 - $27.49

Q4 2017

Shares 367,550 Value ($000) $10,850 Avg Close $22.78 Range $20.73 - $24.88

Q3 2017

Shares 373,880 Value ($000) $9,474 Avg Close $19.96 Range $18.77 - $21.16

Q2 2017

Shares 447,410 Value ($000) $10,854 Avg Close $19.10 Range $18.12 - $20.25

Q1 2017

Shares 485,610 Value ($000) $11,456 Avg Close $19.38 Range $17.95 - $21.11

Q4 2016

Shares 485,610 Value ($000) $10,732 Avg Close $15.68 Range $12.60 - $19.08

Q3 2016

Shares 507,510 Value ($000) $7,943 Avg Close $12.07 Range $10.07 - $13.20

Q2 2016

Shares 506,900 Value ($000) $6,727 Avg Close $11.34 Range $9.75 - $12.34

Q1 2016

Shares 378,940 Value ($000) $5,123 Avg Close $10.86 Range $8.83 - $13.32

Q4 2015

Shares 377,160 Value ($000) $6,348 Avg Close $13.56 Range $11.72 - $14.49

Q3 2015

Shares 375,260 Value ($000) $5,846 Avg Close $13.45 Range $11.66 - $14.75

Q2 2015

Shares 377,650 Value ($000) $6,428 Avg Close $13.13 Range $12.14 - $14.15

Q1 2015

Shares 311,000 Value ($000) $4,786 Avg Close $12.76 Range $11.88 - $14.31

Q4 2014

Shares 364,000 Value ($000) $6,512 Avg Close $13.55 Range $12.21 - $14.45

Q3 2014

Shares 364,000 Value ($000) $6,206 Avg Close $12.57 Range $11.71 - $13.61

Q2 2014

Shares 363,800 Value ($000) $5,592 Avg Close $12.24 Range $11.33 - $13.72

Q1 2014

Shares 363,800 Value ($000) $6,257 Avg Close $13.25 Range $12.35 - $14.21

Q4 2013

Shares 360,600 Value ($000) $5,615 Avg Close $11.68 Range $10.77 - $12.58

Q3 2013

Shares 360,600 Value ($000) $4,976 Avg Close $11.23 Range $10.01 - $11.82

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	141,180	$3,353	$20.57	$16.95 - $25.37
Q1 2020	226,940	$4,818	$25.91	$15.59 - $30.79
Q4 2019	229,900	$8,097	$27.79	$23.31 - $30.83
Q3 2019	238,170	$6,948	$24.57	$22.35 - $26.50
Q2 2019	238,170	$6,906	$24.50	$22.39 - $26.44
Q1 2019	237,290	$6,547	$23.89	$20.26 - $25.56
Q4 2018	363,170	$8,949	$22.80	$19.12 - $25.84
Q2 2018	354,250	$9,986	$24.85	$23.39 - $26.08
Q1 2018	364,740	$10,938	$26.06	$24.13 - $27.49
Q4 2017	367,550	$10,850	$22.78	$20.73 - $24.88
Q3 2017	373,880	$9,474	$19.96	$18.77 - $21.16
Q2 2017	447,410	$10,854	$19.10	$18.12 - $20.25
Q1 2017	485,610	$11,456	$19.38	$17.95 - $21.11
Q4 2016	485,610	$10,732	$15.68	$12.60 - $19.08
Q3 2016	507,510	$7,943	$12.07	$10.07 - $13.20
Q2 2016	506,900	$6,727	$11.34	$9.75 - $12.34
Q1 2016	378,940	$5,123	$10.86	$8.83 - $13.32
Q4 2015	377,160	$6,348	$13.56	$11.72 - $14.49
Q3 2015	375,260	$5,846	$13.45	$11.66 - $14.75
Q2 2015	377,650	$6,428	$13.13	$12.14 - $14.15
Q1 2015	311,000	$4,786	$12.76	$11.88 - $14.31
Q4 2014	364,000	$6,512	$13.55	$12.21 - $14.45
Q3 2014	364,000	$6,206	$12.57	$11.71 - $13.61
Q2 2014	363,800	$5,592	$12.24	$11.33 - $13.72
Q1 2014	363,800	$6,257	$13.25	$12.35 - $14.21
Q4 2013	360,600	$5,615	$11.68	$10.77 - $12.58
Q3 2013	360,600	$4,976	$11.23	$10.01 - $11.82