BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

CULLEN/FROST BANKERS, INC.'s Holding History (CIK: 0000039263)

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

Q4 2025

Shares 1,029,767 Value ($000) $56,637 Avg Close $52.67 Range $48.28 - $56.55

Q3 2025

Shares 986,559 Value ($000) $50,897 Avg Close $48.34 Range $44.27 - $52.61

Q2 2025

Shares 990,527 Value ($000) $46,872 Avg Close $41.45 Range $32.53 - $47.16

Q1 2025

Shares 983,937 Value ($000) $41,060 Avg Close $43.62 Range $38.53 - $46.89

Q4 2024

Shares 990,642 Value ($000) $43,539 Avg Close $42.83 Range $37.64 - $46.73

Q3 2024

Shares 961,627 Value ($000) $38,157 Avg Close $38.77 Range $33.93 - $42.91

Q2 2024

Shares 931,789 Value ($000) $37,057 Avg Close $36.84 Range $32.78 - $38.95

Q1 2024

Shares 867,692 Value ($000) $32,903 Avg Close $32.80 Range $29.80 - $36.47

Q4 2023

Shares 868,788 Value ($000) $29,252 Avg Close $27.61 Range $23.60 - $32.47

Q3 2023

Shares 827,153 Value ($000) $22,647 Avg Close $27.82 Range $25.54 - $30.81

Q2 2023

Shares 813,185 Value ($000) $23,330 Avg Close $26.62 Range $24.96 - $28.77

Q1 2023

Shares 845,660 Value ($000) $24,186 Avg Close $30.57 Range $24.49 - $34.20

Q4 2022

Shares 873,850 Value ($000) $28,942 Avg Close $31.71 Range $26.93 - $35.47

Q3 2022

Shares 638,580 Value ($000) $19,285 Avg Close $30.59 Range $27.09 - $33.72

Q2 2022

Shares 620,319 Value ($000) $19,311 Avg Close $32.74 Range $27.97 - $37.89

Q1 2022

Shares 711,001 Value ($000) $29,307 Avg Close $40.82 Range $34.65 - $45.26

Q4 2021

Shares 756,076 Value ($000) $33,638 Avg Close $41.02 Range $38.05 - $43.77

Q3 2021

Shares 793,692 Value ($000) $33,692 Avg Close $36.09 Range $32.65 - $39.59

Q2 2021

Shares 788,059 Value ($000) $32,491 Avg Close $36.56 Range $33.32 - $38.90

Q1 2021

Shares 767,299 Value ($000) $29,687 Avg Close $30.64 Range $26.21 - $35.60

Q4 2020

Shares 774,779 Value ($000) $23,483 Avg Close $23.66 Range $20.36 - $27.07

Q3 2020

Shares 786,218 Value ($000) $18,940 Avg Close $21.82 Range $19.58 - $24.27

Q2 2020

Shares 808,500 Value ($000) $19,201 Avg Close $20.57 Range $16.95 - $25.37

Q1 2020

Shares 678,510 Value ($000) $14,405 Avg Close $25.91 Range $15.59 - $30.79

Q4 2019

Shares 650,997 Value ($000) $22,928 Avg Close $27.79 Range $23.31 - $30.83

Q3 2019

Shares 640,772 Value ($000) $18,691 Avg Close $24.57 Range $22.35 - $26.50

Q2 2019

Shares 693,157 Value ($000) $20,102 Avg Close $24.50 Range $22.39 - $26.44

Q1 2019

Shares 758,491 Value ($000) $20,927 Avg Close $23.89 Range $20.26 - $25.56

Q4 2018

Shares 781,153 Value ($000) $19,248 Avg Close $22.80 Range $19.12 - $25.84

Q3 2018

Shares 797,395 Value ($000) $23,491 Avg Close $25.47 Range $23.08 - $26.65

Q2 2018

Shares 825,346 Value ($000) $23,267 Avg Close $24.85 Range $23.39 - $26.08

Q1 2018

Shares 899,461 Value ($000) $26,975 Avg Close $26.06 Range $24.13 - $27.49

Q4 2017

Shares 752,929 Value ($000) $22,226 Avg Close $22.78 Range $20.73 - $24.88

Q3 2017

Shares 681,514 Value ($000) $17,269 Avg Close $19.96 Range $18.77 - $21.16

Q2 2017

Shares 495,523 Value ($000) $12,022 Avg Close $19.10 Range $18.12 - $20.25

Q1 2017

Shares 103,715 Value ($000) $2,446 Avg Close $19.38 Range $17.95 - $21.11

Q4 2016

Shares 106,806 Value ($000) $2,361 Avg Close $15.68 Range $12.60 - $19.08

Q3 2016

Shares 162,898 Value ($000) $2,550 Avg Close $12.07 Range $10.07 - $13.20

Q2 2016

Shares 178,969 Value ($000) $2,375 Avg Close $11.34 Range $9.75 - $12.34

Q1 2016

Shares 249,713 Value ($000) $3,376 Avg Close $10.86 Range $8.83 - $13.32

Q4 2015

Shares 281,944 Value ($000) $4,745 Avg Close $13.56 Range $11.72 - $14.49

Q3 2015

Shares 276,116 Value ($000) $4,302 Avg Close $13.45 Range $11.66 - $14.75

Q2 2015

Shares 320,897 Value ($000) $5,461 Avg Close $13.13 Range $12.14 - $14.15

Q1 2015

Shares 379,575 Value ($000) $5,842 Avg Close $12.76 Range $11.88 - $14.31

Q4 2014

Shares 356,433 Value ($000) $6,376 Avg Close $13.55 Range $12.21 - $14.45

Q3 2014

Shares 417,305 Value ($000) $7,115 Avg Close $12.57 Range $11.71 - $13.61

Q2 2014

Shares 454,470 Value ($000) $6,985 Avg Close $12.24 Range $11.33 - $13.72

Q1 2014

Shares 476,758 Value ($000) $8,200 Avg Close $13.25 Range $12.35 - $14.21

Q4 2013

Shares 623,535 Value ($000) $9,709 Avg Close $11.68 Range $10.77 - $12.58

Q3 2013

Shares 828,066 Value ($000) $11,427 Avg Close $11.23 Range $10.01 - $11.82

Q2 2013

Shares 45,690 Value ($000) $587 Avg Close $10.03 Range $8.83 - $11.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,029,767	$56,637	$52.67	$48.28 - $56.55
Q3 2025	986,559	$50,897	$48.34	$44.27 - $52.61
Q2 2025	990,527	$46,872	$41.45	$32.53 - $47.16
Q1 2025	983,937	$41,060	$43.62	$38.53 - $46.89
Q4 2024	990,642	$43,539	$42.83	$37.64 - $46.73
Q3 2024	961,627	$38,157	$38.77	$33.93 - $42.91
Q2 2024	931,789	$37,057	$36.84	$32.78 - $38.95
Q1 2024	867,692	$32,903	$32.80	$29.80 - $36.47
Q4 2023	868,788	$29,252	$27.61	$23.60 - $32.47
Q3 2023	827,153	$22,647	$27.82	$25.54 - $30.81
Q2 2023	813,185	$23,330	$26.62	$24.96 - $28.77
Q1 2023	845,660	$24,186	$30.57	$24.49 - $34.20
Q4 2022	873,850	$28,942	$31.71	$26.93 - $35.47
Q3 2022	638,580	$19,285	$30.59	$27.09 - $33.72
Q2 2022	620,319	$19,311	$32.74	$27.97 - $37.89
Q1 2022	711,001	$29,307	$40.82	$34.65 - $45.26
Q4 2021	756,076	$33,638	$41.02	$38.05 - $43.77
Q3 2021	793,692	$33,692	$36.09	$32.65 - $39.59
Q2 2021	788,059	$32,491	$36.56	$33.32 - $38.90
Q1 2021	767,299	$29,687	$30.64	$26.21 - $35.60
Q4 2020	774,779	$23,483	$23.66	$20.36 - $27.07
Q3 2020	786,218	$18,940	$21.82	$19.58 - $24.27
Q2 2020	808,500	$19,201	$20.57	$16.95 - $25.37
Q1 2020	678,510	$14,405	$25.91	$15.59 - $30.79
Q4 2019	650,997	$22,928	$27.79	$23.31 - $30.83
Q3 2019	640,772	$18,691	$24.57	$22.35 - $26.50
Q2 2019	693,157	$20,102	$24.50	$22.39 - $26.44
Q1 2019	758,491	$20,927	$23.89	$20.26 - $25.56
Q4 2018	781,153	$19,248	$22.80	$19.12 - $25.84
Q3 2018	797,395	$23,491	$25.47	$23.08 - $26.65
Q2 2018	825,346	$23,267	$24.85	$23.39 - $26.08
Q1 2018	899,461	$26,975	$26.06	$24.13 - $27.49
Q4 2017	752,929	$22,226	$22.78	$20.73 - $24.88
Q3 2017	681,514	$17,269	$19.96	$18.77 - $21.16
Q2 2017	495,523	$12,022	$19.10	$18.12 - $20.25
Q1 2017	103,715	$2,446	$19.38	$17.95 - $21.11
Q4 2016	106,806	$2,361	$15.68	$12.60 - $19.08
Q3 2016	162,898	$2,550	$12.07	$10.07 - $13.20
Q2 2016	178,969	$2,375	$11.34	$9.75 - $12.34
Q1 2016	249,713	$3,376	$10.86	$8.83 - $13.32
Q4 2015	281,944	$4,745	$13.56	$11.72 - $14.49
Q3 2015	276,116	$4,302	$13.45	$11.66 - $14.75
Q2 2015	320,897	$5,461	$13.13	$12.14 - $14.15
Q1 2015	379,575	$5,842	$12.76	$11.88 - $14.31
Q4 2014	356,433	$6,376	$13.55	$12.21 - $14.45
Q3 2014	417,305	$7,115	$12.57	$11.71 - $13.61
Q2 2014	454,470	$6,985	$12.24	$11.33 - $13.72
Q1 2014	476,758	$8,200	$13.25	$12.35 - $14.21
Q4 2013	623,535	$9,709	$11.68	$10.77 - $12.58
Q3 2013	828,066	$11,427	$11.23	$10.01 - $11.82
Q2 2013	45,690	$587	$10.03	$8.83 - $11.00