New York State Common Retirement Fund BANK OF AMERICA

New York State Common Retirement Fund

18,211

Previous 14,920 22.06%

$23.2 Million

Previous $17.8 Million 29.9%

0.03%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	N/A	3,291 Added 22.06%	18,211 $23.2 Million
Q2 2024 Jul 31, 2024	BUY	N/A	472 Added 3.27%	14,920 $17.8 Million
Q1 2024 May 07, 2024	SELL	N/A	-281 Reduced 1.91%	14,448 $17.2 Million
Q4 2023 Feb 01, 2024	BUY	N/A	1,356 Added 10.14%	14,729 $17.8 Million
Q4 2022 Jan 30, 2023	BUY	N/A	662 Added 5.21%	13,373 $15.5 Million
Q1 2022 May 05, 2022	SELL	N/A	-1,269 Reduced 9.08%	12,711 $16.7 Million
Q4 2021 Feb 02, 2022	BUY	N/A	13,980 New	13,980 $20.2 Million
Q4 2020 Feb 08, 2021	SELL	N/A	-12,088 Closed	0 $0
Q3 2020 Nov 05, 2020	SELL	N/A	-720 Reduced 5.62%	12,088 $18 Million
Q2 2020 Aug 07, 2020	BUY	N/A	470 Added 3.81%	12,808 $17.2 Million
Q1 2020 May 06, 2020	BUY	N/A	1,405 Added 12.85%	12,338 $15.6 Million
Q4 2019 Feb 05, 2020	BUY	N/A	320 Added 3.02%	10,933 $15.8 Million
Q3 2019 Nov 07, 2019	BUY	N/A	1,259 Added 13.46%	10,613 $15.9 Million
Q1 2019 May 08, 2019	BUY	N/A	100 Added 1.08%	9,354 $12.2 Million
Q4 2018 Feb 08, 2019	BUY	N/A	9,254 New	9,254 $11.6 Million

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