BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

National Pension Service's Holding History (CIK: 0001608046)

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

Q4 2025
Shares 15,163,763 Value ($000) $834,007 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 13,878,478 Value ($000) $715,991 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 13,512,376 Value ($000) $639,406 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 12,970,274 Value ($000) $541,250 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 12,669,330 Value ($000) $556,817 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 13,502,778 Value ($000) $535,790 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 11,719,147 Value ($000) $466,070 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 11,580,472 Value ($000) $439,131 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 11,445,821 Value ($000) $385,381 Avg Close $27.61 Range $23.60 - $32.47
Q3 2023
Shares 11,210,048 Value ($000) $304,577 Avg Close $27.82 Range $25.54 - $30.81
Q2 2023
Shares 11,015,544 Value ($000) $315,705 Avg Close $26.62 Range $24.96 - $28.77
Q1 2023
Shares 10,353,031 Value ($000) $292,991 Avg Close $30.57 Range $24.49 - $34.20
Q4 2022
Shares 10,142,523 Value ($000) $335,920 Avg Close $31.71 Range $26.93 - $35.47
Q3 2022
Shares 10,107,095 Value ($000) $309,884 Avg Close $30.59 Range $27.09 - $33.72
Q2 2022
Shares 9,879,969 Value ($000) $307,563 Avg Close $32.74 Range $27.97 - $37.89
Q1 2022
Shares 9,194,975 Value ($000) $379,017 Avg Close $40.82 Range $34.65 - $45.26
Q4 2021
Shares 9,485,142 Value ($000) $421,994 Avg Close $41.02 Range $38.05 - $43.77
Q3 2021
Shares 9,731,818 Value ($000) $413,116 Avg Close $36.09 Range $32.65 - $39.59
Q2 2021
Shares 9,715,600 Value ($000) $400,574 Avg Close $36.56 Range $33.32 - $38.90
Q1 2021
Shares 9,592,770 Value ($000) $371,144 Avg Close $30.64 Range $26.21 - $35.60
Q4 2020
Shares 9,361,443 Value ($000) $283,745 Avg Close $23.66 Range $20.36 - $27.07
Q3 2020
Shares 9,277,465 Value ($000) $223,494 Avg Close $21.82 Range $19.58 - $24.27
Q2 2020
Shares 9,277,465 Value ($000) $220,340 Avg Close $20.57 Range $16.95 - $25.37
Q1 2020
Shares 10,201,756 Value ($000) $216,583 Avg Close $25.91 Range $15.59 - $30.79
Q4 2019
Shares 10,101,230 Value ($000) $355,765 Avg Close $27.79 Range $23.31 - $30.83
Q3 2019
Shares 10,208,587 Value ($000) $297,784 Avg Close $24.57 Range $22.35 - $26.50
Q2 2019
Shares 9,722,957 Value ($000) $281,966 Avg Close $24.50 Range $22.39 - $26.44
Q1 2019
Shares 9,144,900 Value ($000) $252,308 Avg Close $23.89 Range $20.26 - $25.56
Q4 2018
Shares 8,803,344 Value ($000) $249,927 Avg Close $22.80 Range $19.12 - $25.84
Q3 2018
Shares 8,294,386 Value ($000) $244,353 Avg Close $25.47 Range $23.08 - $26.65
Q2 2018
Shares 8,318,115 Value ($000) $238,480 Avg Close $24.85 Range $23.39 - $26.08
Q1 2018
Shares 7,852,889 Value ($000) $235,508 Avg Close $26.06 Range $24.13 - $27.49
Q4 2017
Shares 7,773,186 Value ($000) $229,464 Avg Close $22.78 Range $20.73 - $24.88
Q3 2017
Shares 7,739,227 Value ($000) $196,963 Avg Close $19.96 Range $18.77 - $21.16
Q2 2017
Shares 7,428,879 Value ($000) $180,670 Avg Close $19.10 Range $18.12 - $20.25
Q1 2017
Shares 6,717,741 Value ($000) $160,352 Avg Close $19.38 Range $17.95 - $21.11
Q4 2016
Shares 6,784,342 Value ($000) $149,934 Avg Close $15.68 Range $12.60 - $19.08
Q3 2016
Shares 6,408,467 Value ($000) $100,293 Avg Close $12.07 Range $10.07 - $13.20
Q2 2016
Shares 5,896,313 Value ($000) $78,244 Avg Close $11.34 Range $9.75 - $12.34
Q1 2016
Shares 5,359,667 Value ($000) $72,463 Avg Close $10.86 Range $8.83 - $13.32
Q4 2015
Shares 5,145,142 Value ($000) $86,593 Avg Close $13.56 Range $11.72 - $14.49
Q3 2015
Shares 4,834,893 Value ($000) $75,328 Avg Close $13.45 Range $11.66 - $14.75
Q1 2015
Shares 3,490,312 Value ($000) $53,716 Avg Close $12.76 Range $11.88 - $14.31
Q4 2014
Shares 2,995,212 Value ($000) $53,584 Avg Close $13.55 Range $12.21 - $14.45
Q3 2014
Shares 3,335,045 Value ($000) $56,863 Avg Close $12.57 Range $11.71 - $13.61