BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Retirement Systems of Alabama's Holding History (CIK: 0001593051)

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

Q4 2025
Shares 3,404,952 Value ($000) $187,272 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 3,429,369 Value ($000) $176,921 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 3,381,821 Value ($000) $160,028 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 3,433,670 Value ($000) $143,287 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 3,763,594 Value ($000) $165,410 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 3,790,695 Value ($000) $150,415 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 4,140,220 Value ($000) $164,657 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 4,316,804 Value ($000) $163,693 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 4,314,577 Value ($000) $145,272 Avg Close $27.61 Range $23.60 - $32.47
Q3 2023
Shares 4,360,374 Value ($000) $119,387 Avg Close $27.82 Range $25.54 - $30.81
Q2 2023
Shares 4,372,945 Value ($000) $125,460 Avg Close $26.62 Range $24.96 - $28.77
Q1 2023
Shares 4,860,153 Value ($000) $139,000 Avg Close $30.57 Range $24.49 - $34.20
Q4 2022
Shares 4,930,969 Value ($000) $163,314 Avg Close $31.71 Range $26.93 - $35.47
Q3 2022
Shares 5,016,941 Value ($000) $151,512 Avg Close $30.59 Range $27.09 - $33.72
Q2 2022
Shares 4,925,034 Value ($000) $153,316 Avg Close $32.74 Range $27.97 - $37.89
Q1 2022
Shares 4,900,442 Value ($000) $201,996 Avg Close $40.82 Range $34.65 - $45.26
Q4 2021
Shares 4,525,067 Value ($000) $201,320 Avg Close $41.02 Range $38.05 - $43.77
Q3 2021
Shares 4,681,681 Value ($000) $198,737 Avg Close $36.09 Range $32.65 - $39.59
Q2 2021
Shares 4,897,207 Value ($000) $201,912 Avg Close $36.56 Range $33.32 - $38.90
Q1 2021
Shares 5,114,468 Value ($000) $197,879 Avg Close $30.64 Range $26.21 - $35.60
Q4 2020
Shares 5,716,365 Value ($000) $173,263 Avg Close $23.66 Range $20.36 - $27.07
Q3 2020
Shares 5,727,196 Value ($000) $137,968 Avg Close $21.82 Range $19.58 - $24.27
Q2 2020
Shares 6,221,192 Value ($000) $147,753 Avg Close $20.57 Range $16.95 - $25.37
Q1 2020
Shares 6,441,482 Value ($000) $136,753 Avg Close $25.91 Range $15.59 - $30.79
Q4 2019
Shares 6,206,844 Value ($000) $218,605 Avg Close $27.79 Range $23.31 - $30.83
Q3 2019
Shares 6,666,118 Value ($000) $194,451 Avg Close $24.57 Range $22.35 - $26.50
Q2 2019
Shares 7,207,179 Value ($000) $209,008 Avg Close $24.50 Range $22.39 - $26.44
Q1 2019
Shares 7,265,512 Value ($000) $200,455 Avg Close $23.89 Range $20.26 - $25.56
Q4 2018
Shares 7,466,338 Value ($000) $183,971 Avg Close $22.80 Range $19.12 - $25.84
Q3 2018
Shares 7,466,338 Value ($000) $219,958 Avg Close $25.47 Range $23.08 - $26.65
Q2 2018
Shares 7,534,789 Value ($000) $212,406 Avg Close $24.85 Range $23.39 - $26.08
Q1 2018
Shares 7,878,347 Value ($000) $236,272 Avg Close $26.06 Range $24.13 - $27.49
Q4 2017
Shares 8,008,910 Value ($000) $236,423 Avg Close $22.78 Range $20.73 - $24.88
Q3 2017
Shares 8,068,282 Value ($000) $204,450 Avg Close $19.96 Range $18.77 - $21.16
Q2 2017
Shares 8,371,767 Value ($000) $203,099 Avg Close $19.10 Range $18.12 - $20.25
Q1 2017
Shares 8,448,607 Value ($000) $199,303 Avg Close $19.38 Range $17.95 - $21.11
Q4 2016
Shares 8,667,227 Value ($000) $191,546 Avg Close $15.68 Range $12.60 - $19.08
Q3 2016
Shares 8,898,933 Value ($000) $139,268 Avg Close $12.07 Range $10.07 - $13.20
Q2 2016
Shares 9,580,771 Value ($000) $127,137 Avg Close $11.34 Range $9.75 - $12.34
Q1 2016
Shares 9,804,315 Value ($000) $132,554 Avg Close $10.86 Range $8.83 - $13.32
Q4 2015
Shares 9,273,519 Value ($000) $156,073 Avg Close $13.56 Range $11.72 - $14.49
Q3 2015
Shares 9,767,473 Value ($000) $152,177 Avg Close $13.45 Range $11.66 - $14.75
Q2 2015
Shares 9,894,210 Value ($000) $168,399 Avg Close $13.13 Range $12.14 - $14.15
Q1 2015
Shares 9,486,402 Value ($000) $145,996 Avg Close $12.76 Range $11.88 - $14.31
Q4 2014
Shares 8,474,392 Value ($000) $151,607 Avg Close $13.55 Range $12.21 - $14.45
Q3 2014
Shares 6,330,708 Value ($000) $107,939 Avg Close $12.57 Range $11.71 - $13.61
Q2 2014
Shares 6,295,857 Value ($000) $96,767 Avg Close $12.24 Range $11.33 - $13.72
Q1 2014
Shares 6,359,007 Value ($000) $109,375 Avg Close $13.25 Range $12.35 - $14.21
Q4 2013
Shares 6,400,272 Value ($000) $99,652 Avg Close $11.68 Range $10.77 - $12.58
Q3 2013
Shares 7,193,075 Value ($000) $99,264 Avg Close $11.23 Range $10.01 - $11.82
Q2 2013
Shares 7,519,894 Value ($000) $96,706 Avg Close $10.03 Range $8.83 - $11.00
Q1 2013
Shares 6,243,027 Value ($000) $76,040 Avg Close $9.30 Range $8.62 - $10.17