BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

BOKF, NA's Holding History (CIK: 0000009634)

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

Q4 2025

Shares 287,530 Value ($000) $15,814 Avg Close $52.67 Range $48.28 - $56.55

Q3 2025

Shares 279,911 Value ($000) $14,441 Avg Close $48.34 Range $44.27 - $52.61

Q2 2025

Shares 296,597 Value ($000) $14,035 Avg Close $41.45 Range $32.53 - $47.16

Q1 2025

Shares 294,988 Value ($000) $12,310 Avg Close $43.62 Range $38.53 - $46.89

Q4 2024

Shares 299,344 Value ($000) $13,503 Avg Close $42.83 Range $37.64 - $46.73

Q3 2024

Shares 300,638 Value ($000) $11,800 Avg Close $38.77 Range $33.93 - $42.91

Q2 2024

Shares 311,009 Value ($000) $12,369 Avg Close $36.84 Range $32.78 - $38.95

Q1 2024

Shares 368,205 Value ($000) $13,815 Avg Close $32.80 Range $29.80 - $36.47

Q4 2023

Shares 332,658 Value ($000) $11,201 Avg Close $27.61 Range $23.60 - $32.47

Q3 2023

Shares 345,474 Value ($000) $9,100 Avg Close $27.82 Range $25.54 - $30.81

Q2 2023

Shares 290,431 Value ($000) $8,332 Avg Close $26.62 Range $24.96 - $28.77

Q1 2023

Shares 326,184 Value ($000) $9,329 Avg Close $30.57 Range $24.49 - $34.20

Q4 2022

Shares 359,327 Value ($000) $11,901 Avg Close $31.71 Range $26.93 - $35.47

Q3 2022

Shares 395,059 Value ($000) $11,931 Avg Close $30.59 Range $27.09 - $33.72

Q2 2022

Shares 393,400 Value ($000) $12,247 Avg Close $32.74 Range $27.97 - $37.89

Q1 2022

Shares 444,862 Value ($000) $18,337 Avg Close $40.82 Range $34.65 - $45.26

Q4 2021

Shares 444,629 Value ($000) $19,782 Avg Close $41.02 Range $38.05 - $43.77

Q3 2021

Shares 415,203 Value ($000) $17,626 Avg Close $36.09 Range $32.65 - $39.59

Q1 2021

Shares 417,873 Value ($000) $16,168 Avg Close $30.64 Range $26.21 - $35.60

Q4 2020

Shares 354,447 Value ($000) $10,743 Avg Close $23.66 Range $20.36 - $27.07

Q3 2020

Shares 424,765 Value ($000) $10,232 Avg Close $21.82 Range $19.58 - $24.27

Q2 2020

Shares 551,596 Value ($000) $13,100 Avg Close $20.57 Range $16.95 - $25.37

Q1 2020

Shares 542,641 Value ($000) $11,520 Avg Close $25.91 Range $15.59 - $30.79

Q4 2019

Shares 695,477 Value ($000) $24,494 Avg Close $27.79 Range $23.31 - $30.83

Q3 2019

Shares 630,299 Value ($000) $18,386 Avg Close $24.57 Range $22.35 - $26.50

Q2 2019

Shares 653,083 Value ($000) $18,940 Avg Close $24.50 Range $22.39 - $26.44

Q1 2019

Shares 649,406 Value ($000) $17,918 Avg Close $23.89 Range $20.26 - $25.56

Q4 2018

Shares 528,609 Value ($000) $13,025 Avg Close $22.80 Range $19.12 - $25.84

Q3 2018

Shares 474,443 Value ($000) $13,978 Avg Close $25.47 Range $23.08 - $26.65

Q2 2018

Shares 472,915 Value ($000) $13,331 Avg Close $24.85 Range $23.39 - $26.08

Q1 2018

Shares 478,655 Value ($000) $14,354 Avg Close $26.06 Range $24.13 - $27.49

Q4 2017

Shares 481,832 Value ($000) $14,224 Avg Close $22.78 Range $20.73 - $24.88

Q3 2017

Shares 443,046 Value ($000) $11,227 Avg Close $19.96 Range $18.77 - $21.16

Q2 2017

Shares 429,031 Value ($000) $10,408 Avg Close $19.10 Range $18.12 - $20.25

Q1 2017

Shares 386,482 Value ($000) $9,117 Avg Close $19.38 Range $17.95 - $21.11

Q4 2016

Shares 291,976 Value ($000) $6,453 Avg Close $15.68 Range $12.60 - $19.08

Q3 2016

Shares 248,232 Value ($000) $3,885 Avg Close $12.07 Range $10.07 - $13.20

Q2 2016

Shares 315,577 Value ($000) $4,188 Avg Close $11.34 Range $9.75 - $12.34

Q1 2016

Shares 330,521 Value ($000) $4,468 Avg Close $10.86 Range $8.83 - $13.32

Q4 2015

Shares 338,845 Value ($000) $5,703 Avg Close $13.56 Range $11.72 - $14.49

Q3 2015

Shares 334,867 Value ($000) $5,217 Avg Close $13.45 Range $11.66 - $14.75

Q2 2015

Shares 354,270 Value ($000) $6,030 Avg Close $13.13 Range $12.14 - $14.15

Q1 2015

Shares 370,212 Value ($000) $5,697 Avg Close $12.76 Range $11.88 - $14.31

Q4 2014

Shares 371,897 Value ($000) $6,652 Avg Close $13.55 Range $12.21 - $14.45

Q3 2014

Shares 422,487 Value ($000) $7,203 Avg Close $12.57 Range $11.71 - $13.61

Q2 2014

Shares 419,782 Value ($000) $6,452 Avg Close $12.24 Range $11.33 - $13.72

Q1 2014

Shares 457,492 Value ($000) $7,869 Avg Close $13.25 Range $12.35 - $14.21

Q4 2013

Shares 311,255 Value ($000) $4,846 Avg Close $11.68 Range $10.77 - $12.58

Q3 2013

Shares 259,429 Value ($000) $3,581 Avg Close $11.23 Range $10.01 - $11.82

Q2 2013

Shares 276,228 Value ($000) $3,552 Avg Close $10.03 Range $8.83 - $11.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	287,530	$15,814	$52.67	$48.28 - $56.55
Q3 2025	279,911	$14,441	$48.34	$44.27 - $52.61
Q2 2025	296,597	$14,035	$41.45	$32.53 - $47.16
Q1 2025	294,988	$12,310	$43.62	$38.53 - $46.89
Q4 2024	299,344	$13,503	$42.83	$37.64 - $46.73
Q3 2024	300,638	$11,800	$38.77	$33.93 - $42.91
Q2 2024	311,009	$12,369	$36.84	$32.78 - $38.95
Q1 2024	368,205	$13,815	$32.80	$29.80 - $36.47
Q4 2023	332,658	$11,201	$27.61	$23.60 - $32.47
Q3 2023	345,474	$9,100	$27.82	$25.54 - $30.81
Q2 2023	290,431	$8,332	$26.62	$24.96 - $28.77
Q1 2023	326,184	$9,329	$30.57	$24.49 - $34.20
Q4 2022	359,327	$11,901	$31.71	$26.93 - $35.47
Q3 2022	395,059	$11,931	$30.59	$27.09 - $33.72
Q2 2022	393,400	$12,247	$32.74	$27.97 - $37.89
Q1 2022	444,862	$18,337	$40.82	$34.65 - $45.26
Q4 2021	444,629	$19,782	$41.02	$38.05 - $43.77
Q3 2021	415,203	$17,626	$36.09	$32.65 - $39.59
Q1 2021	417,873	$16,168	$30.64	$26.21 - $35.60
Q4 2020	354,447	$10,743	$23.66	$20.36 - $27.07
Q3 2020	424,765	$10,232	$21.82	$19.58 - $24.27
Q2 2020	551,596	$13,100	$20.57	$16.95 - $25.37
Q1 2020	542,641	$11,520	$25.91	$15.59 - $30.79
Q4 2019	695,477	$24,494	$27.79	$23.31 - $30.83
Q3 2019	630,299	$18,386	$24.57	$22.35 - $26.50
Q2 2019	653,083	$18,940	$24.50	$22.39 - $26.44
Q1 2019	649,406	$17,918	$23.89	$20.26 - $25.56
Q4 2018	528,609	$13,025	$22.80	$19.12 - $25.84
Q3 2018	474,443	$13,978	$25.47	$23.08 - $26.65
Q2 2018	472,915	$13,331	$24.85	$23.39 - $26.08
Q1 2018	478,655	$14,354	$26.06	$24.13 - $27.49
Q4 2017	481,832	$14,224	$22.78	$20.73 - $24.88
Q3 2017	443,046	$11,227	$19.96	$18.77 - $21.16
Q2 2017	429,031	$10,408	$19.10	$18.12 - $20.25
Q1 2017	386,482	$9,117	$19.38	$17.95 - $21.11
Q4 2016	291,976	$6,453	$15.68	$12.60 - $19.08
Q3 2016	248,232	$3,885	$12.07	$10.07 - $13.20
Q2 2016	315,577	$4,188	$11.34	$9.75 - $12.34
Q1 2016	330,521	$4,468	$10.86	$8.83 - $13.32
Q4 2015	338,845	$5,703	$13.56	$11.72 - $14.49
Q3 2015	334,867	$5,217	$13.45	$11.66 - $14.75
Q2 2015	354,270	$6,030	$13.13	$12.14 - $14.15
Q1 2015	370,212	$5,697	$12.76	$11.88 - $14.31
Q4 2014	371,897	$6,652	$13.55	$12.21 - $14.45
Q3 2014	422,487	$7,203	$12.57	$11.71 - $13.61
Q2 2014	419,782	$6,452	$12.24	$11.33 - $13.72
Q1 2014	457,492	$7,869	$13.25	$12.35 - $14.21
Q4 2013	311,255	$4,846	$11.68	$10.77 - $12.58
Q3 2013	259,429	$3,581	$11.23	$10.01 - $11.82
Q2 2013	276,228	$3,552	$10.03	$8.83 - $11.00