BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

SouthState Corp's Holding History (CIK: 0000764038)

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

Q4 2025

Shares 255,139 Value ($000) $14,033 Avg Close $52.67 Range $48.28 - $56.55

Q3 2025

Shares 251,883 Value ($000) $12,995 Avg Close $48.34 Range $44.27 - $52.61

Q2 2025

Shares 244,292 Value ($000) $11,560 Avg Close $41.45 Range $32.53 - $47.16

Q1 2025

Shares 232,958 Value ($000) $9,721 Avg Close $43.62 Range $38.53 - $46.89

Q4 2024

Shares 231,787 Value ($000) $10,187 Avg Close $42.83 Range $37.64 - $46.73

Q3 2024

Shares 236,143 Value ($000) $9,370 Avg Close $38.77 Range $33.93 - $42.91

Q2 2024

Shares 244,383 Value ($000) $9,719 Avg Close $36.84 Range $32.78 - $38.95

Q1 2024

Shares 263,082 Value ($000) $9,976 Avg Close $32.80 Range $29.80 - $36.47

Q4 2023

Shares 280,013 Value ($000) $9,428 Avg Close $27.61 Range $23.60 - $32.47

Q3 2023

Shares 289,077 Value ($000) $7,915 Avg Close $27.82 Range $25.54 - $30.81

Q2 2023

Shares 288,742 Value ($000) $8,284 Avg Close $26.62 Range $24.96 - $28.77

Q1 2023

Shares 293,424 Value ($000) $8,392 Avg Close $30.57 Range $24.49 - $34.20

Q4 2022

Shares 374,794 Value ($000) $12,413 Avg Close $31.71 Range $26.93 - $35.47

Q3 2022

Shares 370,872 Value ($000) $11,200 Avg Close $30.59 Range $27.09 - $33.72

Q2 2022

Shares 371,973 Value ($000) $11,579 Avg Close $32.74 Range $27.97 - $37.89

Q1 2022

Shares 371,971 Value ($000) $15,332 Avg Close $40.82 Range $34.65 - $45.26

Q4 2021

Shares 366,331 Value ($000) $16,297 Avg Close $41.02 Range $38.05 - $43.77

Q3 2021

Shares 375,726 Value ($000) $15,949 Avg Close $36.09 Range $32.65 - $39.59

Q2 2021

Shares 374,303 Value ($000) $15,432 Avg Close $36.56 Range $33.32 - $38.90

Q1 2021

Shares 371,721 Value ($000) $14,382 Avg Close $30.64 Range $26.21 - $35.60

Q4 2020

Shares 373,483 Value ($000) $11,320 Avg Close $23.66 Range $20.36 - $27.07

Q3 2020

Shares 375,925 Value ($000) $9,056 Avg Close $21.82 Range $19.58 - $24.27

Q2 2020

Shares 384,628 Value ($000) $9,136 Avg Close $20.57 Range $16.95 - $25.37

Q1 2020

Shares 391,010 Value ($000) $8,301 Avg Close $25.91 Range $15.59 - $30.79

Q4 2019

Shares 408,455 Value ($000) $14,385 Avg Close $27.79 Range $23.31 - $30.83

Q3 2019

Shares 397,316 Value ($000) $11,590 Avg Close $24.57 Range $22.35 - $26.50

Q2 2019

Shares 473,093 Value ($000) $13,720 Avg Close $24.50 Range $22.39 - $26.44

Q1 2019

Shares 450,658 Value ($000) $12,434 Avg Close $23.89 Range $20.26 - $25.56

Q4 2018

Shares 459,112 Value ($000) $11,313 Avg Close $22.80 Range $19.12 - $25.84

Q3 2018

Shares 395,511 Value ($000) $11,652 Avg Close $25.47 Range $23.08 - $26.65

Q2 2018

Shares 384,310 Value ($000) $10,834 Avg Close $24.85 Range $23.39 - $26.08

Q1 2018

Shares 385,256 Value ($000) $11,554 Avg Close $26.06 Range $24.13 - $27.49

Q4 2017

Shares 380,412 Value ($000) $11,229 Avg Close $22.78 Range $20.73 - $24.88

Q3 2017

Shares 380,927 Value ($000) $9,653 Avg Close $19.96 Range $18.77 - $21.16

Q2 2017

Shares 378,041 Value ($000) $9,171 Avg Close $19.10 Range $18.12 - $20.25

Q1 2017

Shares 345,826 Value ($000) $8,158 Avg Close $19.38 Range $17.95 - $21.11

Q4 2016

Shares 316,451 Value ($000) $6,993 Avg Close $15.68 Range $12.60 - $19.08

Q3 2016

Shares 305,804 Value ($000) $4,786 Avg Close $12.07 Range $10.07 - $13.20

Q2 2016

Shares 287,857 Value ($000) $3,820 Avg Close $11.34 Range $9.75 - $12.34

Q1 2016

Shares 286,275 Value ($000) $3,870 Avg Close $10.86 Range $8.83 - $13.32

Q4 2015

Shares 282,174 Value ($000) $4,749 Avg Close $13.56 Range $11.72 - $14.49

Q3 2015

Shares 253,495 Value ($000) $3,950 Avg Close $13.45 Range $11.66 - $14.75

Q2 2015

Shares 87,031 Value ($000) $1,481 Avg Close $13.13 Range $12.14 - $14.15

Q1 2015

Shares 86,938 Value ($000) $1,338 Avg Close $12.76 Range $11.88 - $14.31

Q4 2014

Shares 82,417 Value ($000) $1,475 Avg Close $13.55 Range $12.21 - $14.45

Q3 2014

Shares 89,100 Value ($000) $1,520 Avg Close $12.57 Range $11.71 - $13.61

Q2 2014

Shares 72,917 Value ($000) $1,121 Avg Close $12.24 Range $11.33 - $13.72

Q1 2014

Shares 74,564 Value ($000) $1,282 Avg Close $13.25 Range $12.35 - $14.21

Q4 2013

Shares 57,355 Value ($000) $893 Avg Close $11.68 Range $10.77 - $12.58

Q3 2013

Shares 63,825 Value ($000) $881 Avg Close $11.23 Range $10.01 - $11.82

Q2 2013

Shares 57,511 Value ($000) $740 Avg Close $10.03 Range $8.83 - $11.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	255,139	$14,033	$52.67	$48.28 - $56.55
Q3 2025	251,883	$12,995	$48.34	$44.27 - $52.61
Q2 2025	244,292	$11,560	$41.45	$32.53 - $47.16
Q1 2025	232,958	$9,721	$43.62	$38.53 - $46.89
Q4 2024	231,787	$10,187	$42.83	$37.64 - $46.73
Q3 2024	236,143	$9,370	$38.77	$33.93 - $42.91
Q2 2024	244,383	$9,719	$36.84	$32.78 - $38.95
Q1 2024	263,082	$9,976	$32.80	$29.80 - $36.47
Q4 2023	280,013	$9,428	$27.61	$23.60 - $32.47
Q3 2023	289,077	$7,915	$27.82	$25.54 - $30.81
Q2 2023	288,742	$8,284	$26.62	$24.96 - $28.77
Q1 2023	293,424	$8,392	$30.57	$24.49 - $34.20
Q4 2022	374,794	$12,413	$31.71	$26.93 - $35.47
Q3 2022	370,872	$11,200	$30.59	$27.09 - $33.72
Q2 2022	371,973	$11,579	$32.74	$27.97 - $37.89
Q1 2022	371,971	$15,332	$40.82	$34.65 - $45.26
Q4 2021	366,331	$16,297	$41.02	$38.05 - $43.77
Q3 2021	375,726	$15,949	$36.09	$32.65 - $39.59
Q2 2021	374,303	$15,432	$36.56	$33.32 - $38.90
Q1 2021	371,721	$14,382	$30.64	$26.21 - $35.60
Q4 2020	373,483	$11,320	$23.66	$20.36 - $27.07
Q3 2020	375,925	$9,056	$21.82	$19.58 - $24.27
Q2 2020	384,628	$9,136	$20.57	$16.95 - $25.37
Q1 2020	391,010	$8,301	$25.91	$15.59 - $30.79
Q4 2019	408,455	$14,385	$27.79	$23.31 - $30.83
Q3 2019	397,316	$11,590	$24.57	$22.35 - $26.50
Q2 2019	473,093	$13,720	$24.50	$22.39 - $26.44
Q1 2019	450,658	$12,434	$23.89	$20.26 - $25.56
Q4 2018	459,112	$11,313	$22.80	$19.12 - $25.84
Q3 2018	395,511	$11,652	$25.47	$23.08 - $26.65
Q2 2018	384,310	$10,834	$24.85	$23.39 - $26.08
Q1 2018	385,256	$11,554	$26.06	$24.13 - $27.49
Q4 2017	380,412	$11,229	$22.78	$20.73 - $24.88
Q3 2017	380,927	$9,653	$19.96	$18.77 - $21.16
Q2 2017	378,041	$9,171	$19.10	$18.12 - $20.25
Q1 2017	345,826	$8,158	$19.38	$17.95 - $21.11
Q4 2016	316,451	$6,993	$15.68	$12.60 - $19.08
Q3 2016	305,804	$4,786	$12.07	$10.07 - $13.20
Q2 2016	287,857	$3,820	$11.34	$9.75 - $12.34
Q1 2016	286,275	$3,870	$10.86	$8.83 - $13.32
Q4 2015	282,174	$4,749	$13.56	$11.72 - $14.49
Q3 2015	253,495	$3,950	$13.45	$11.66 - $14.75
Q2 2015	87,031	$1,481	$13.13	$12.14 - $14.15
Q1 2015	86,938	$1,338	$12.76	$11.88 - $14.31
Q4 2014	82,417	$1,475	$13.55	$12.21 - $14.45
Q3 2014	89,100	$1,520	$12.57	$11.71 - $13.61
Q2 2014	72,917	$1,121	$12.24	$11.33 - $13.72
Q1 2014	74,564	$1,282	$13.25	$12.35 - $14.21
Q4 2013	57,355	$893	$11.68	$10.77 - $12.58
Q3 2013	63,825	$881	$11.23	$10.01 - $11.82
Q2 2013	57,511	$740	$10.03	$8.83 - $11.00