BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

RNC CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000051762)

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

Q4 2025

Shares 79,661 Value ($000) $4,381 Avg Close $52.67 Range $48.28 - $56.55

Q3 2025

Shares 80,526 Value ($000) $4,154 Avg Close $48.34 Range $44.27 - $52.61

Q2 2025

Shares 81,975 Value ($000) $3,879 Avg Close $41.45 Range $32.53 - $47.16

Q1 2025

Shares 82,615 Value ($000) $3,448 Avg Close $43.62 Range $38.53 - $46.89

Q4 2024

Shares 85,669 Value ($000) $3,765 Avg Close $42.83 Range $37.64 - $46.73

Q3 2024

Shares 92,445 Value ($000) $3,677 Avg Close $38.77 Range $33.93 - $42.91

Q2 2024

Shares 92,445 Value ($000) $3,677 Avg Close $36.84 Range $32.78 - $38.95

Q1 2024

Shares 103,154 Value ($000) $3,912 Avg Close $32.80 Range $29.80 - $36.47

Q4 2023

Shares 115,676 Value ($000) $3,895 Avg Close $27.61 Range $23.60 - $32.47

Q3 2023

Shares 1,079,793 Value ($000) $29,565 Avg Close $27.82 Range $25.54 - $30.81

Q2 2023

Shares 1,138,730 Value ($000) $33 Avg Close $26.62 Range $24.96 - $28.77

Q1 2023

Shares 1,157,985 Value ($000) $33 Avg Close $30.57 Range $24.49 - $34.20

Q4 2022

Shares 1,277,186 Value ($000) $42 Avg Close $31.71 Range $26.93 - $35.47

Q3 2022

Shares 1,297,021 Value ($000) $39,170 Avg Close $30.59 Range $27.09 - $33.72

Q2 2022

Shares 1,311,334 Value ($000) $40,822 Avg Close $32.74 Range $27.97 - $37.89

Q1 2022

Shares 1,312,755 Value ($000) $54,112 Avg Close $40.82 Range $34.65 - $45.26

Q4 2021

Shares 1,672,435 Value ($000) $74,407 Avg Close $41.02 Range $38.05 - $43.77

Q3 2021

Shares 1,688,192 Value ($000) $71,664 Avg Close $36.09 Range $32.65 - $39.59

Q2 2021

Shares 1,687,442 Value ($000) $69,573 Avg Close $36.56 Range $33.32 - $38.90

Q1 2021

Shares 2,002,084 Value ($000) $77,461 Avg Close $30.64 Range $26.21 - $35.60

Q4 2020

Shares 2,005,949 Value ($000) $60,800 Avg Close $23.66 Range $20.36 - $27.07

Q3 2020

Shares 1,587,110 Value ($000) $38,233 Avg Close $21.82 Range $19.58 - $24.27

Q2 2020

Shares 1,546,424 Value ($000) $36,728 Avg Close $20.57 Range $16.95 - $25.37

Q1 2020

Shares 52,220 Value ($000) $1,109 Avg Close $25.91 Range $15.59 - $30.79

Q4 2019

Shares 45,449 Value ($000) $1,601 Avg Close $27.79 Range $23.31 - $30.83

Q3 2019

Shares 39,313 Value ($000) $1,147 Avg Close $24.57 Range $22.35 - $26.50

Q2 2019

Shares 36,370 Value ($000) $1,055 Avg Close $24.50 Range $22.39 - $26.44

Q1 2019

Shares 38,232 Value ($000) $1,055 Avg Close $23.89 Range $20.26 - $25.56

Q4 2018

Shares 36,649 Value ($000) $903 Avg Close $22.80 Range $19.12 - $25.84

Q3 2018

Shares 43,780 Value ($000) $1,290 Avg Close $25.47 Range $23.08 - $26.65

Q2 2018

Shares 38,237 Value ($000) $1,078 Avg Close $24.85 Range $23.39 - $26.08

Q1 2018

Shares 36,547 Value ($000) $1,096 Avg Close $26.06 Range $24.13 - $27.49

Q4 2017

Shares 32,548 Value ($000) $961 Avg Close $22.78 Range $20.73 - $24.88

Q3 2017

Shares 28,948 Value ($000) $734 Avg Close $19.96 Range $18.77 - $21.16

Q2 2017

Shares 243,904 Value ($000) $5,917 Avg Close $19.10 Range $18.12 - $20.25

Q1 2017

Shares 246,319 Value ($000) $5,811 Avg Close $19.38 Range $17.95 - $21.11

Q4 2016

Shares 261,727 Value ($000) $5,784 Avg Close $15.68 Range $12.60 - $19.08

Q3 2016

Shares 273,096 Value ($000) $4,274 Avg Close $12.07 Range $10.07 - $13.20

Q2 2016

Shares 287,639 Value ($000) $3,817 Avg Close $11.34 Range $9.75 - $12.34

Q1 2016

Shares 277,763 Value ($000) $3,755 Avg Close $10.86 Range $8.83 - $13.32

Q4 2015

Shares 328,042 Value ($000) $5,521 Avg Close $13.56 Range $11.72 - $14.49

Q3 2015

Shares 289,849 Value ($000) $4,516 Avg Close $13.45 Range $11.66 - $14.75

Q2 2015

Shares 322,523 Value ($000) $5,489 Avg Close $13.13 Range $12.14 - $14.15

Q1 2015

Shares 283,472 Value ($000) $4,363 Avg Close $12.76 Range $11.88 - $14.31

Q4 2014

Shares 292,697 Value ($000) $5,236 Avg Close $13.55 Range $12.21 - $14.45

Q3 2014

Shares 283,792 Value ($000) $4,839 Avg Close $12.57 Range $11.71 - $13.61

Q2 2014

Shares 285,459 Value ($000) $4,388 Avg Close $12.24 Range $11.33 - $13.72

Q1 2014

Shares 288,225 Value ($000) $4,957 Avg Close $13.25 Range $12.35 - $14.21

Q4 2013

Shares 291,884 Value ($000) $4,545 Avg Close $11.68 Range $10.77 - $12.58

Q3 2013

Shares 283,081 Value ($000) $3,907 Avg Close $11.23 Range $10.01 - $11.82

Q2 2013

Shares 14,570 Value ($000) $188 Avg Close $10.03 Range $8.83 - $11.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	79,661	$4,381	$52.67	$48.28 - $56.55
Q3 2025	80,526	$4,154	$48.34	$44.27 - $52.61
Q2 2025	81,975	$3,879	$41.45	$32.53 - $47.16
Q1 2025	82,615	$3,448	$43.62	$38.53 - $46.89
Q4 2024	85,669	$3,765	$42.83	$37.64 - $46.73
Q3 2024	92,445	$3,677	$38.77	$33.93 - $42.91
Q2 2024	92,445	$3,677	$36.84	$32.78 - $38.95
Q1 2024	103,154	$3,912	$32.80	$29.80 - $36.47
Q4 2023	115,676	$3,895	$27.61	$23.60 - $32.47
Q3 2023	1,079,793	$29,565	$27.82	$25.54 - $30.81
Q2 2023	1,138,730	$33	$26.62	$24.96 - $28.77
Q1 2023	1,157,985	$33	$30.57	$24.49 - $34.20
Q4 2022	1,277,186	$42	$31.71	$26.93 - $35.47
Q3 2022	1,297,021	$39,170	$30.59	$27.09 - $33.72
Q2 2022	1,311,334	$40,822	$32.74	$27.97 - $37.89
Q1 2022	1,312,755	$54,112	$40.82	$34.65 - $45.26
Q4 2021	1,672,435	$74,407	$41.02	$38.05 - $43.77
Q3 2021	1,688,192	$71,664	$36.09	$32.65 - $39.59
Q2 2021	1,687,442	$69,573	$36.56	$33.32 - $38.90
Q1 2021	2,002,084	$77,461	$30.64	$26.21 - $35.60
Q4 2020	2,005,949	$60,800	$23.66	$20.36 - $27.07
Q3 2020	1,587,110	$38,233	$21.82	$19.58 - $24.27
Q2 2020	1,546,424	$36,728	$20.57	$16.95 - $25.37
Q1 2020	52,220	$1,109	$25.91	$15.59 - $30.79
Q4 2019	45,449	$1,601	$27.79	$23.31 - $30.83
Q3 2019	39,313	$1,147	$24.57	$22.35 - $26.50
Q2 2019	36,370	$1,055	$24.50	$22.39 - $26.44
Q1 2019	38,232	$1,055	$23.89	$20.26 - $25.56
Q4 2018	36,649	$903	$22.80	$19.12 - $25.84
Q3 2018	43,780	$1,290	$25.47	$23.08 - $26.65
Q2 2018	38,237	$1,078	$24.85	$23.39 - $26.08
Q1 2018	36,547	$1,096	$26.06	$24.13 - $27.49
Q4 2017	32,548	$961	$22.78	$20.73 - $24.88
Q3 2017	28,948	$734	$19.96	$18.77 - $21.16
Q2 2017	243,904	$5,917	$19.10	$18.12 - $20.25
Q1 2017	246,319	$5,811	$19.38	$17.95 - $21.11
Q4 2016	261,727	$5,784	$15.68	$12.60 - $19.08
Q3 2016	273,096	$4,274	$12.07	$10.07 - $13.20
Q2 2016	287,639	$3,817	$11.34	$9.75 - $12.34
Q1 2016	277,763	$3,755	$10.86	$8.83 - $13.32
Q4 2015	328,042	$5,521	$13.56	$11.72 - $14.49
Q3 2015	289,849	$4,516	$13.45	$11.66 - $14.75
Q2 2015	322,523	$5,489	$13.13	$12.14 - $14.15
Q1 2015	283,472	$4,363	$12.76	$11.88 - $14.31
Q4 2014	292,697	$5,236	$13.55	$12.21 - $14.45
Q3 2014	283,792	$4,839	$12.57	$11.71 - $13.61
Q2 2014	285,459	$4,388	$12.24	$11.33 - $13.72
Q1 2014	288,225	$4,957	$13.25	$12.35 - $14.21
Q4 2013	291,884	$4,545	$11.68	$10.77 - $12.58
Q3 2013	283,081	$3,907	$11.23	$10.01 - $11.82
Q2 2013	14,570	$188	$10.03	$8.83 - $11.00