BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

HANCOCK WHITNEY CORP's Holding History (CIK: 0000750577)

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

Q4 2025

Shares 644,282 Value ($000) $35,436 Avg Close $52.67 Range $48.28 - $56.55

Q3 2025

Shares 653,561 Value ($000) $33,717 Avg Close $48.34 Range $44.27 - $52.61

Q2 2025

Shares 666,048 Value ($000) $31,517 Avg Close $41.45 Range $32.53 - $47.16

Q1 2025

Shares 88,560 Value ($000) $3,696 Avg Close $43.62 Range $38.53 - $46.89

Q4 2024

Shares 89,203 Value ($000) $3,920 Avg Close $42.83 Range $37.64 - $46.73

Q3 2024

Shares 88,943 Value ($000) $3,529 Avg Close $38.77 Range $33.93 - $42.91

Q2 2024

Shares 90,518 Value ($000) $3,600 Avg Close $36.84 Range $32.78 - $38.95

Q1 2024

Shares 90,010 Value ($000) $3,413 Avg Close $32.80 Range $29.80 - $36.47

Q4 2023

Shares 132,995 Value ($000) $4,478 Avg Close $27.61 Range $23.60 - $32.47

Q3 2023

Shares 132,609 Value ($000) $3,631 Avg Close $27.82 Range $25.54 - $30.81

Q2 2023

Shares 146,720 Value ($000) $4,209 Avg Close $26.62 Range $24.96 - $28.77

Q1 2023

Shares 149,282 Value ($000) $4,269 Avg Close $30.57 Range $24.49 - $34.20

Q4 2022

Shares 150,298 Value ($000) $4,978 Avg Close $31.71 Range $26.93 - $35.47

Q3 2022

Shares 148,877 Value ($000) $4,496 Avg Close $30.59 Range $27.09 - $33.72

Q2 2022

Shares 156,149 Value ($000) $4,861 Avg Close $32.74 Range $27.97 - $37.89

Q1 2022

Shares 157,128 Value ($000) $6,476 Avg Close $40.82 Range $34.65 - $45.26

Q4 2021

Shares 170,160 Value ($000) $7,571 Avg Close $41.02 Range $38.05 - $43.77

Q3 2021

Shares 168,553 Value ($000) $7,155 Avg Close $36.09 Range $32.65 - $39.59

Q2 2021

Shares 235,282 Value ($000) $9,701 Avg Close $36.56 Range $33.32 - $38.90

Q1 2021

Shares 263,653 Value ($000) $10,201 Avg Close $30.64 Range $26.21 - $35.60

Q4 2020

Shares 823,307 Value ($000) $24,954 Avg Close $23.66 Range $20.36 - $27.07

Q3 2020

Shares 854,877 Value ($000) $20,593 Avg Close $21.82 Range $19.58 - $24.27

Q2 2020

Shares 911,724 Value ($000) $21,654 Avg Close $20.57 Range $16.95 - $25.37

Q1 2020

Shares 772,316 Value ($000) $16,396 Avg Close $25.91 Range $15.59 - $30.79

Q4 2019

Shares 516,051 Value ($000) $18,176 Avg Close $27.79 Range $23.31 - $30.83

Q3 2019

Shares 532,042 Value ($000) $15,519 Avg Close $24.57 Range $22.35 - $26.50

Q2 2019

Shares 543,486 Value ($000) $15,762 Avg Close $24.50 Range $22.39 - $26.44

Q1 2019

Shares 570,065 Value ($000) $15,728 Avg Close $23.89 Range $20.26 - $25.56

Q4 2018

Shares 568,743 Value ($000) $14,014 Avg Close $22.80 Range $19.12 - $25.84

Q3 2018

Shares 588,840 Value ($000) $17,347 Avg Close $25.47 Range $23.08 - $26.65

Q2 2018

Shares 25,457 Value ($000) $717 Avg Close $24.85 Range $23.39 - $26.08

Q1 2018

Shares 26,717 Value ($000) $801 Avg Close $26.06 Range $24.13 - $27.49

Q4 2017

Shares 28,729 Value ($000) $848 Avg Close $22.78 Range $20.73 - $24.88

Q3 2017

Shares 26,756 Value ($000) $678 Avg Close $19.96 Range $18.77 - $21.16

Q2 2017

Shares 26,756 Value ($000) $649 Avg Close $19.10 Range $18.12 - $20.25

Q1 2017

Shares 28,058 Value ($000) $662 Avg Close $19.38 Range $17.95 - $21.11

Q4 2016

Shares 27,715 Value ($000) $612 Avg Close $15.68 Range $12.60 - $19.08

Q3 2016

Shares 27,653 Value ($000) $432 Avg Close $12.07 Range $10.07 - $13.20

Q2 2016

Shares 27,605 Value ($000) $366 Avg Close $11.34 Range $9.75 - $12.34

Q1 2016

Shares 28,161 Value ($000) $380 Avg Close $10.86 Range $8.83 - $13.32

Q4 2015

Shares 29,261 Value ($000) $492 Avg Close $13.56 Range $11.72 - $14.49

Q3 2015

Shares 29,561 Value ($000) $460 Avg Close $13.45 Range $11.66 - $14.75

Q2 2015

Shares 29,486 Value ($000) $454 Avg Close $13.13 Range $12.14 - $14.15

Q1 2015

Shares 29,486 Value ($000) $454 Avg Close $12.76 Range $11.88 - $14.31

Q4 2014

Shares 29,486 Value ($000) $528 Avg Close $13.55 Range $12.21 - $14.45

Q3 2014

Shares 29,486 Value ($000) $503 Avg Close $12.57 Range $11.71 - $13.61

Q2 2014

Shares 29,486 Value ($000) $453 Avg Close $12.24 Range $11.33 - $13.72

Q1 2014

Shares 37,225 Value ($000) $640 Avg Close $13.25 Range $12.35 - $14.21

Q4 2013

Shares 38,325 Value ($000) $597 Avg Close $11.68 Range $10.77 - $12.58

Q3 2013

Shares 39,838 Value ($000) $550 Avg Close $11.23 Range $10.01 - $11.82

Q2 2013

Shares 1,307,250 Value ($000) $16,812 Avg Close $10.03 Range $8.83 - $11.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	644,282	$35,436	$52.67	$48.28 - $56.55
Q3 2025	653,561	$33,717	$48.34	$44.27 - $52.61
Q2 2025	666,048	$31,517	$41.45	$32.53 - $47.16
Q1 2025	88,560	$3,696	$43.62	$38.53 - $46.89
Q4 2024	89,203	$3,920	$42.83	$37.64 - $46.73
Q3 2024	88,943	$3,529	$38.77	$33.93 - $42.91
Q2 2024	90,518	$3,600	$36.84	$32.78 - $38.95
Q1 2024	90,010	$3,413	$32.80	$29.80 - $36.47
Q4 2023	132,995	$4,478	$27.61	$23.60 - $32.47
Q3 2023	132,609	$3,631	$27.82	$25.54 - $30.81
Q2 2023	146,720	$4,209	$26.62	$24.96 - $28.77
Q1 2023	149,282	$4,269	$30.57	$24.49 - $34.20
Q4 2022	150,298	$4,978	$31.71	$26.93 - $35.47
Q3 2022	148,877	$4,496	$30.59	$27.09 - $33.72
Q2 2022	156,149	$4,861	$32.74	$27.97 - $37.89
Q1 2022	157,128	$6,476	$40.82	$34.65 - $45.26
Q4 2021	170,160	$7,571	$41.02	$38.05 - $43.77
Q3 2021	168,553	$7,155	$36.09	$32.65 - $39.59
Q2 2021	235,282	$9,701	$36.56	$33.32 - $38.90
Q1 2021	263,653	$10,201	$30.64	$26.21 - $35.60
Q4 2020	823,307	$24,954	$23.66	$20.36 - $27.07
Q3 2020	854,877	$20,593	$21.82	$19.58 - $24.27
Q2 2020	911,724	$21,654	$20.57	$16.95 - $25.37
Q1 2020	772,316	$16,396	$25.91	$15.59 - $30.79
Q4 2019	516,051	$18,176	$27.79	$23.31 - $30.83
Q3 2019	532,042	$15,519	$24.57	$22.35 - $26.50
Q2 2019	543,486	$15,762	$24.50	$22.39 - $26.44
Q1 2019	570,065	$15,728	$23.89	$20.26 - $25.56
Q4 2018	568,743	$14,014	$22.80	$19.12 - $25.84
Q3 2018	588,840	$17,347	$25.47	$23.08 - $26.65
Q2 2018	25,457	$717	$24.85	$23.39 - $26.08
Q1 2018	26,717	$801	$26.06	$24.13 - $27.49
Q4 2017	28,729	$848	$22.78	$20.73 - $24.88
Q3 2017	26,756	$678	$19.96	$18.77 - $21.16
Q2 2017	26,756	$649	$19.10	$18.12 - $20.25
Q1 2017	28,058	$662	$19.38	$17.95 - $21.11
Q4 2016	27,715	$612	$15.68	$12.60 - $19.08
Q3 2016	27,653	$432	$12.07	$10.07 - $13.20
Q2 2016	27,605	$366	$11.34	$9.75 - $12.34
Q1 2016	28,161	$380	$10.86	$8.83 - $13.32
Q4 2015	29,261	$492	$13.56	$11.72 - $14.49
Q3 2015	29,561	$460	$13.45	$11.66 - $14.75
Q2 2015	29,486	$454	$13.13	$12.14 - $14.15
Q1 2015	29,486	$454	$12.76	$11.88 - $14.31
Q4 2014	29,486	$528	$13.55	$12.21 - $14.45
Q3 2014	29,486	$503	$12.57	$11.71 - $13.61
Q2 2014	29,486	$453	$12.24	$11.33 - $13.72
Q1 2014	37,225	$640	$13.25	$12.35 - $14.21
Q4 2013	38,325	$597	$11.68	$10.77 - $12.58
Q3 2013	39,838	$550	$11.23	$10.01 - $11.82
Q2 2013	1,307,250	$16,812	$10.03	$8.83 - $11.00