BANK AMERICA CORP

CUSIP: 060505682 Class: 7.25%CNV PFD L

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025
Shares 10,728 Value ($000) $13,431 Avg Close — Range —
Q3 2025
Shares 16,846 Value ($000) $21,563 Avg Close — Range —
Q2 2025
Shares 15,797 Value ($000) $19,162 Avg Close — Range —
Q1 2025
Shares 16,097 Value ($000) $19,873 Avg Close — Range —
Q4 2024
Shares 16,097 Value ($000) $19,626 Avg Close — Range —
Q3 2024
Shares 18,211 Value ($000) $23,183 Avg Close — Range —
Q2 2024
Shares 14,920 Value ($000) $17,847 Avg Close — Range —
Q1 2024
Shares 14,448 Value ($000) $17,247 Avg Close — Range —
Q4 2023
Shares 14,729 Value ($000) $17,753 Avg Close — Range —
Q3 2023
Shares 13,373 Value ($000) $14,874 Avg Close — Range —
Q2 2023
Shares 13,373 Value ($000) $15,671 Avg Close — Range —
Q1 2023
Shares 13,373 Value ($000) $15,616 Avg Close — Range —
Q4 2022
Shares 13,373 Value ($000) $15,513 Avg Close — Range —
Q3 2022
Shares 12,711 Value ($000) $14,910 Avg Close — Range —
Q2 2022
Shares 12,711 Value ($000) $15,310 Avg Close — Range —
Q1 2022
Shares 12,711 Value ($000) $16,683 Avg Close — Range —
Q4 2021
Shares 13,980 Value ($000) $20,207 Avg Close — Range —
Q3 2020
Shares 12,088 Value ($000) $17,987 Avg Close — Range —
Q2 2020
Shares 12,808 Value ($000) $17,191 Avg Close — Range —
Q1 2020
Shares 12,338 Value ($000) $15,620 Avg Close — Range —
Q4 2019
Shares 10,933 Value ($000) $15,842 Avg Close — Range —
Q3 2019
Shares 10,613 Value ($000) $15,911 Avg Close — Range —
Q2 2019
Shares 9,354 Value ($000) $12,834 Avg Close — Range —
Q1 2019
Shares 9,354 Value ($000) $12,178 Avg Close — Range —
Q4 2018
Shares 9,254 Value ($000) $11,591 Avg Close — Range —