BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q4 2025
Shares 3,661,098 Value ($000) $201 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 3,032,592 Value ($000) $156 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 3,203,893 Value ($000) $152 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 3,048,775 Value ($000) $127 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 3,011,171 Value ($000) $132 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 3,342,220 Value ($000) $133 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 3,326,217 Value ($000) $132 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 3,264,567 Value ($000) $124 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 3,245,187 Value ($000) $109 Avg Close $27.61 Range $23.60 - $32.47
Q3 2023
Shares 3,196,779 Value ($000) $88 Avg Close $27.82 Range $25.54 - $30.81
Q2 2023
Shares 3,138,426 Value ($000) $90 Avg Close $26.62 Range $24.96 - $28.77
Q1 2023
Shares 3,172,061 Value ($000) $91 Avg Close $30.57 Range $24.49 - $34.20
Q4 2022
Shares 3,152,651 Value ($000) $104 Avg Close $31.71 Range $26.93 - $35.47
Q3 2022
Shares 3,096,091 Value ($000) $93,502 Avg Close $30.59 Range $27.09 - $33.72
Q2 2022
Shares 3,075,891 Value ($000) $95,752 Avg Close $32.74 Range $27.97 - $37.89
Q1 2022
Shares 3,061,618 Value ($000) $126,200 Avg Close $40.82 Range $34.65 - $45.26
Q4 2021
Shares 3,089,491 Value ($000) $137,451 Avg Close $41.02 Range $38.05 - $43.77
Q3 2021
Shares 3,151,123 Value ($000) $133,765 Avg Close $36.09 Range $32.65 - $39.59
Q2 2021
Shares 3,188,163 Value ($000) $131,448 Avg Close $36.56 Range $33.32 - $38.90
Q1 2021
Shares 3,281,763 Value ($000) $126,971 Avg Close $30.64 Range $26.21 - $35.60
Q4 2020
Shares 3,266,893 Value ($000) $99,020 Avg Close $23.66 Range $20.36 - $27.07
Q3 2020
Shares 3,248,523 Value ($000) $78,257 Avg Close $21.82 Range $19.58 - $24.27
Q2 2020
Shares 3,233,583 Value ($000) $76,798 Avg Close $20.57 Range $16.95 - $25.37
Q1 2020
Shares 3,873,115 Value ($000) $82,226 Avg Close $25.91 Range $15.59 - $30.79
Q4 2019
Shares 3,660,135 Value ($000) $128,910 Avg Close $27.79 Range $23.31 - $30.83
Q3 2019
Shares 3,749,615 Value ($000) $109,376 Avg Close $24.57 Range $22.35 - $26.50
Q2 2019
Shares 5,407,525 Value ($000) $156,818 Avg Close $24.50 Range $22.39 - $26.44
Q1 2019
Shares 5,646,605 Value ($000) $155,790 Avg Close $23.89 Range $20.26 - $25.56
Q4 2018
Shares 5,653,233 Value ($000) $139,296 Avg Close $22.80 Range $19.12 - $25.84
Q3 2018
Shares 5,672,561 Value ($000) $167,114 Avg Close $25.47 Range $23.08 - $26.65
Q2 2018
Shares 3,894,079 Value ($000) $109,774 Avg Close $24.85 Range $23.39 - $26.08
Q1 2018
Shares 1,485,122 Value ($000) $44,539 Avg Close $26.06 Range $24.13 - $27.49
Q4 2017
Shares 27,690 Value ($000) $817 Avg Close $22.78 Range $20.73 - $24.88