BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Police & Firemen's Retirement System of New Jersey's Holding History (CIK: 0002040686)

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

Q4 2025

Shares 1,018,197 Value ($000) $56,001 Avg Close $52.67 Range $48.28 - $56.55

Q3 2025

Shares 1,086,553 Value ($000) $56,055 Avg Close $48.34 Range $44.27 - $52.61

Q2 2025

Shares 1,041,114 Value ($000) $49,266 Avg Close $41.45 Range $32.53 - $47.16

Q1 2025

Shares 969,056 Value ($000) $40,439 Avg Close $43.62 Range $38.53 - $46.89

Q4 2024

Shares 969,101 Value ($000) $42,592 Avg Close $42.83 Range $37.64 - $46.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,018,197	$56,001	$52.67	$48.28 - $56.55
Q3 2025	1,086,553	$56,055	$48.34	$44.27 - $52.61
Q2 2025	1,041,114	$49,266	$41.45	$32.53 - $47.16
Q1 2025	969,056	$40,439	$43.62	$38.53 - $46.89
Q4 2024	969,101	$42,592	$42.83	$37.64 - $46.73