BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

OLD NATIONAL BANCORP /IN/'s Holding History (CIK: 0000707179)

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

Q4 2025

Shares 54,377 Value ($000) $2,991 Avg Close $52.67 Range $48.28 - $56.55

Q3 2025

Shares 56,808 Value ($000) $2,931 Avg Close $48.34 Range $44.27 - $52.61

Q2 2025

Shares 62,032 Value ($000) $2,935 Avg Close $41.45 Range $32.53 - $47.16

Q1 2025

Shares 60,685 Value ($000) $2,532 Avg Close $43.62 Range $38.53 - $46.89

Q4 2024

Shares 68,721 Value ($000) $3,020 Avg Close $42.83 Range $37.64 - $46.73

Q3 2024

Shares 66,416 Value ($000) $2,635 Avg Close $38.77 Range $33.93 - $42.91

Q2 2024

Shares 61,595 Value ($000) $2,450 Avg Close $36.84 Range $32.78 - $38.95

Q1 2024

Shares 65,666 Value ($000) $2,490 Avg Close $32.80 Range $29.80 - $36.47

Q4 2023

Shares 59,724 Value ($000) $2,011 Avg Close $27.61 Range $23.60 - $32.47

Q3 2023

Shares 65,463 Value ($000) $1,792 Avg Close $27.82 Range $25.54 - $30.81

Q2 2023

Shares 70,329 Value ($000) $2,018 Avg Close $26.62 Range $24.96 - $28.77

Q1 2023

Shares 90,284 Value ($000) $2,582 Avg Close $30.57 Range $24.49 - $34.20

Q4 2022

Shares 87,361 Value ($000) $3 Avg Close $31.71 Range $26.93 - $35.47

Q3 2022

Shares 118,309 Value ($000) $3,573 Avg Close $30.59 Range $27.09 - $33.72

Q2 2022

Shares 153,777 Value ($000) $4,787 Avg Close $32.74 Range $27.97 - $37.89

Q1 2022

Shares 269,927 Value ($000) $11,126 Avg Close $40.82 Range $34.65 - $45.26

Q4 2021

Shares 380,654 Value ($000) $16,936 Avg Close $41.02 Range $38.05 - $43.77

Q3 2021

Shares 461,640 Value ($000) $19,597 Avg Close $36.09 Range $32.65 - $39.59

Q2 2021

Shares 500,780 Value ($000) $20,647 Avg Close $36.56 Range $33.32 - $38.90

Q1 2021

Shares 530,911 Value ($000) $20,541 Avg Close $30.64 Range $26.21 - $35.60

Q4 2020

Shares 498,599 Value ($000) $15,112 Avg Close $23.66 Range $20.36 - $27.07

Q3 2020

Shares 472,681 Value ($000) $11,387 Avg Close $21.82 Range $19.58 - $24.27

Q2 2020

Shares 444,618 Value ($000) $10,560 Avg Close $20.57 Range $16.95 - $25.37

Q1 2020

Shares 380,712 Value ($000) $8,083 Avg Close $25.91 Range $15.59 - $30.79

Q4 2019

Shares 377,502 Value ($000) $13,296 Avg Close $27.79 Range $23.31 - $30.83

Q3 2019

Shares 360,636 Value ($000) $10,520 Avg Close $24.57 Range $22.35 - $26.50

Q2 2019

Shares 356,390 Value ($000) $10,335 Avg Close $24.50 Range $22.39 - $26.44

Q1 2019

Shares 344,514 Value ($000) $9,505 Avg Close $23.89 Range $20.26 - $25.56

Q4 2018

Shares 328,435 Value ($000) $8,093 Avg Close $22.80 Range $19.12 - $25.84

Q3 2018

Shares 360,160 Value ($000) $10,611 Avg Close $25.47 Range $23.08 - $26.65

Q2 2018

Shares 358,394 Value ($000) $10,103 Avg Close $24.85 Range $23.39 - $26.08

Q1 2018

Shares 357,908 Value ($000) $10,734 Avg Close $26.06 Range $24.13 - $27.49

Q4 2017

Shares 366,012 Value ($000) $10,805 Avg Close $22.78 Range $20.73 - $24.88

Q3 2017

Shares 358,738 Value ($000) $9,091 Avg Close $19.96 Range $18.77 - $21.16

Q2 2017

Shares 365,611 Value ($000) $8,870 Avg Close $19.10 Range $18.12 - $20.25

Q1 2017

Shares 330,609 Value ($000) $7,799 Avg Close $19.38 Range $17.95 - $21.11

Q4 2016

Shares 117,148 Value ($000) $2,589 Avg Close $15.68 Range $12.60 - $19.08

Q3 2016

Shares 124,288 Value ($000) $1,945 Avg Close $12.07 Range $10.07 - $13.20

Q2 2016

Shares 143,268 Value ($000) $1,901 Avg Close $11.34 Range $9.75 - $12.34

Q1 2016

Shares 112,647 Value ($000) $1,523 Avg Close $10.86 Range $8.83 - $13.32

Q4 2015

Shares 28,454 Value ($000) $479 Avg Close $13.56 Range $11.72 - $14.49

Q3 2015

Shares 33,128 Value ($000) $516 Avg Close $13.45 Range $11.66 - $14.75

Q2 2015

Shares 54,829 Value ($000) $934 Avg Close $13.13 Range $12.14 - $14.15

Q1 2015

Shares 58,762 Value ($000) $904 Avg Close $12.76 Range $11.88 - $14.31

Q4 2014

Shares 54,157 Value ($000) $969 Avg Close $13.55 Range $12.21 - $14.45

Q3 2014

Shares 55,223 Value ($000) $942 Avg Close $12.57 Range $11.71 - $13.61

Q2 2014

Shares 61,752 Value ($000) $949 Avg Close $12.24 Range $11.33 - $13.72

Q1 2014

Shares 99,574 Value ($000) $1,713 Avg Close $13.25 Range $12.35 - $14.21

Q4 2013

Shares 57,198 Value ($000) $891 Avg Close $11.68 Range $10.77 - $12.58

Q3 2013

Shares 20,765 Value ($000) $287 Avg Close $11.23 Range $10.01 - $11.82

Q2 2013

Shares 84,256 Value ($000) $1,083 Avg Close $10.03 Range $8.83 - $11.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	54,377	$2,991	$52.67	$48.28 - $56.55
Q3 2025	56,808	$2,931	$48.34	$44.27 - $52.61
Q2 2025	62,032	$2,935	$41.45	$32.53 - $47.16
Q1 2025	60,685	$2,532	$43.62	$38.53 - $46.89
Q4 2024	68,721	$3,020	$42.83	$37.64 - $46.73
Q3 2024	66,416	$2,635	$38.77	$33.93 - $42.91
Q2 2024	61,595	$2,450	$36.84	$32.78 - $38.95
Q1 2024	65,666	$2,490	$32.80	$29.80 - $36.47
Q4 2023	59,724	$2,011	$27.61	$23.60 - $32.47
Q3 2023	65,463	$1,792	$27.82	$25.54 - $30.81
Q2 2023	70,329	$2,018	$26.62	$24.96 - $28.77
Q1 2023	90,284	$2,582	$30.57	$24.49 - $34.20
Q4 2022	87,361	$3	$31.71	$26.93 - $35.47
Q3 2022	118,309	$3,573	$30.59	$27.09 - $33.72
Q2 2022	153,777	$4,787	$32.74	$27.97 - $37.89
Q1 2022	269,927	$11,126	$40.82	$34.65 - $45.26
Q4 2021	380,654	$16,936	$41.02	$38.05 - $43.77
Q3 2021	461,640	$19,597	$36.09	$32.65 - $39.59
Q2 2021	500,780	$20,647	$36.56	$33.32 - $38.90
Q1 2021	530,911	$20,541	$30.64	$26.21 - $35.60
Q4 2020	498,599	$15,112	$23.66	$20.36 - $27.07
Q3 2020	472,681	$11,387	$21.82	$19.58 - $24.27
Q2 2020	444,618	$10,560	$20.57	$16.95 - $25.37
Q1 2020	380,712	$8,083	$25.91	$15.59 - $30.79
Q4 2019	377,502	$13,296	$27.79	$23.31 - $30.83
Q3 2019	360,636	$10,520	$24.57	$22.35 - $26.50
Q2 2019	356,390	$10,335	$24.50	$22.39 - $26.44
Q1 2019	344,514	$9,505	$23.89	$20.26 - $25.56
Q4 2018	328,435	$8,093	$22.80	$19.12 - $25.84
Q3 2018	360,160	$10,611	$25.47	$23.08 - $26.65
Q2 2018	358,394	$10,103	$24.85	$23.39 - $26.08
Q1 2018	357,908	$10,734	$26.06	$24.13 - $27.49
Q4 2017	366,012	$10,805	$22.78	$20.73 - $24.88
Q3 2017	358,738	$9,091	$19.96	$18.77 - $21.16
Q2 2017	365,611	$8,870	$19.10	$18.12 - $20.25
Q1 2017	330,609	$7,799	$19.38	$17.95 - $21.11
Q4 2016	117,148	$2,589	$15.68	$12.60 - $19.08
Q3 2016	124,288	$1,945	$12.07	$10.07 - $13.20
Q2 2016	143,268	$1,901	$11.34	$9.75 - $12.34
Q1 2016	112,647	$1,523	$10.86	$8.83 - $13.32
Q4 2015	28,454	$479	$13.56	$11.72 - $14.49
Q3 2015	33,128	$516	$13.45	$11.66 - $14.75
Q2 2015	54,829	$934	$13.13	$12.14 - $14.15
Q1 2015	58,762	$904	$12.76	$11.88 - $14.31
Q4 2014	54,157	$969	$13.55	$12.21 - $14.45
Q3 2014	55,223	$942	$12.57	$11.71 - $13.61
Q2 2014	61,752	$949	$12.24	$11.33 - $13.72
Q1 2014	99,574	$1,713	$13.25	$12.35 - $14.21
Q4 2013	57,198	$891	$11.68	$10.77 - $12.58
Q3 2013	20,765	$287	$11.23	$10.01 - $11.82
Q2 2013	84,256	$1,083	$10.03	$8.83 - $11.00