BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Maryland State Retirement & Pension System's Holding History (CIK: 0001795552)

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

Q4 2025
Shares 333,160 Value ($000) $18,324 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 336,360 Value ($000) $17,353 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 333,206 Value ($000) $15,767 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 311,403 Value ($000) $12,995 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 359,007 Value ($000) $15,778 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 391,240 Value ($000) $15,524 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 529,055 Value ($000) $21,041 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 540,085 Value ($000) $19,033 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 536,529 Value ($000) $18,065 Avg Close $27.61 Range $23.60 - $32.47
Q3 2023
Shares 536,529 Value ($000) $14,690 Avg Close $27.82 Range $25.54 - $30.81
Q2 2023
Shares 532,149 Value ($000) $15,267 Avg Close $26.62 Range $24.96 - $28.77
Q1 2023
Shares 556,054 Value ($000) $15,903 Avg Close $30.57 Range $24.49 - $34.20
Q4 2022
Shares 551,872 Value ($000) $18,278 Avg Close $31.71 Range $26.93 - $35.47
Q3 2022
Shares 545,187 Value ($000) $16,465 Avg Close $30.59 Range $27.09 - $33.72
Q2 2022
Shares 541,178 Value ($000) $16,847 Avg Close $32.74 Range $27.97 - $37.89
Q1 2022
Shares 550,167 Value ($000) $22,678 Avg Close $40.82 Range $34.65 - $45.26
Q4 2021
Shares 553,221 Value ($000) $24,613 Avg Close $41.02 Range $38.05 - $43.77
Q3 2021
Shares 564,893 Value ($000) $24,273 Avg Close $36.09 Range $32.65 - $39.59
Q2 2021
Shares 571,147 Value ($000) $22,886 Avg Close $36.56 Range $33.32 - $38.90
Q1 2021
Shares 594,192 Value ($000) $22,989 Avg Close $30.64 Range $26.21 - $35.60
Q4 2020
Shares 125,425 Value ($000) $3,795 Avg Close $23.66 Range $20.36 - $27.07