BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

CAPITAL ADVISORS INC/OK's Holding History (CIK: 0000860828)

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

Q4 2025

Shares 39,971 Value ($000) $2,198 Avg Close $52.67 Range $48.28 - $56.55

Q3 2025

Shares 40,693 Value ($000) $2,099 Avg Close $48.34 Range $44.27 - $52.61

Q2 2025

Shares 45,917 Value ($000) $2,173 Avg Close $41.45 Range $32.53 - $47.16

Q1 2025

Shares 44,685 Value ($000) $1,865 Avg Close $43.62 Range $38.53 - $46.89

Q4 2024

Shares 43,226 Value ($000) $1,900 Avg Close $42.83 Range $37.64 - $46.73

Q3 2024

Shares 42,833 Value ($000) $1,700 Avg Close $38.77 Range $33.93 - $42.91

Q2 2024

Shares 49,258 Value ($000) $1,959 Avg Close $36.84 Range $32.78 - $38.95

Q1 2024

Shares 48,899 Value ($000) $1,854 Avg Close $32.80 Range $29.80 - $36.47

Q4 2023

Shares 69,694 Value ($000) $2,347 Avg Close $27.61 Range $23.60 - $32.47

Q3 2023

Shares 51,263 Value ($000) $1,404 Avg Close $27.82 Range $25.54 - $30.81

Q2 2023

Shares 53,260 Value ($000) $1,528 Avg Close $26.62 Range $24.96 - $28.77

Q1 2023

Shares 55,258 Value ($000) $1,580 Avg Close $30.57 Range $24.49 - $34.20

Q4 2022

Shares 53,445 Value ($000) $1,770 Avg Close $31.71 Range $26.93 - $35.47

Q3 2022

Shares 53,445 Value ($000) $1,694 Avg Close $30.59 Range $27.09 - $33.72

Q2 2022

Shares 47,616 Value ($000) $1,482 Avg Close $32.74 Range $27.97 - $37.89

Q1 2022

Shares 47,608 Value ($000) $1,962 Avg Close $40.82 Range $34.65 - $45.26

Q4 2021

Shares 46,583 Value ($000) $2,072 Avg Close $41.02 Range $38.05 - $43.77

Q3 2021

Shares 47,613 Value ($000) $2,021 Avg Close $36.09 Range $32.65 - $39.59

Q2 2021

Shares 45,530 Value ($000) $1,877 Avg Close $36.56 Range $33.32 - $38.90

Q1 2021

Shares 42,018 Value ($000) $1,626 Avg Close $30.64 Range $26.21 - $35.60

Q4 2020

Shares 43,662 Value ($000) $1,323 Avg Close $23.66 Range $20.36 - $27.07

Q3 2020

Shares 55,380 Value ($000) $1,334 Avg Close $21.82 Range $19.58 - $24.27

Q2 2020

Shares 51,940 Value ($000) $1,323 Avg Close $20.57 Range $16.95 - $25.37

Q1 2020

Shares 52,982 Value ($000) $1,125 Avg Close $25.91 Range $15.59 - $30.79

Q4 2019

Shares 52,865 Value ($000) $1,862 Avg Close $27.79 Range $23.31 - $30.83

Q3 2019

Shares 62,237 Value ($000) $1,805 Avg Close $24.57 Range $22.35 - $26.50

Q2 2019

Shares 62,237 Value ($000) $1,805 Avg Close $24.50 Range $22.39 - $26.44

Q1 2019

Shares 12,404 Value ($000) $342 Avg Close $23.89 Range $20.26 - $25.56

Q4 2018

Shares 78,162 Value ($000) $1,926 Avg Close $22.80 Range $19.12 - $25.84

Q3 2018

Shares 80,479 Value ($000) $2,371 Avg Close $25.47 Range $23.08 - $26.65

Q2 2018

Shares 90,511 Value ($000) $2,552 Avg Close $24.85 Range $23.39 - $26.08

Q1 2018

Shares 95,111 Value ($000) $2,852 Avg Close $26.06 Range $24.13 - $27.49

Q4 2017

Shares 95,006 Value ($000) $2,805 Avg Close $22.78 Range $20.73 - $24.88

Q3 2017

Shares 96,255 Value ($000) $2,439 Avg Close $19.96 Range $18.77 - $21.16

Q2 2017

Shares 100,947 Value ($000) $2,449 Avg Close $19.10 Range $18.12 - $20.25

Q1 2017

Shares 120,355 Value ($000) $2,839 Avg Close $19.38 Range $17.95 - $21.11

Q4 2016

Shares 96,915 Value ($000) $2,142 Avg Close $15.68 Range $12.60 - $19.08

Q3 2016

Shares 91,879 Value ($000) $1,437,906 Avg Close $12.07 Range $10.07 - $13.20

Q2 2016

Shares 92,149 Value ($000) $1,222,817 Avg Close $11.34 Range $9.75 - $12.34

Q1 2016

Shares 92,149 Value ($000) $1,245,854 Avg Close $10.86 Range $8.83 - $13.32

Q4 2015

Shares 92,149 Value ($000) $1,550,868 Avg Close $13.56 Range $11.72 - $14.49

Q3 2015

Shares 92,149 Value ($000) $1,435,681 Avg Close $13.45 Range $11.66 - $14.75

Q2 2015

Shares 92,979 Value ($000) $1,582,503 Avg Close $13.13 Range $12.14 - $14.15

Q1 2015

Shares 92,979 Value ($000) $1,430,947 Avg Close $12.76 Range $11.88 - $14.31

Q4 2014

Shares 89,944 Value ($000) $1,609,098 Avg Close $13.55 Range $12.21 - $14.45

Q3 2014

Shares 89,944 Value ($000) $1,533,545 Avg Close $12.57 Range $11.71 - $13.61

Q2 2014

Shares 89,944 Value ($000) $1,382,439 Avg Close $12.24 Range $11.33 - $13.72

Q1 2014

Shares 89,944 Value ($000) $1,547,037 Avg Close $13.25 Range $12.35 - $14.21

Q4 2013

Shares 90,179 Value ($000) $1,404,087 Avg Close $11.68 Range $10.77 - $12.58

Q3 2013

Shares 91,146 Value ($000) $1,257,815 Avg Close $11.23 Range $10.01 - $11.82

Q2 2013

Shares 91,346 Value ($000) $1,174,710 Avg Close $10.03 Range $8.83 - $11.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	39,971	$2,198	$52.67	$48.28 - $56.55
Q3 2025	40,693	$2,099	$48.34	$44.27 - $52.61
Q2 2025	45,917	$2,173	$41.45	$32.53 - $47.16
Q1 2025	44,685	$1,865	$43.62	$38.53 - $46.89
Q4 2024	43,226	$1,900	$42.83	$37.64 - $46.73
Q3 2024	42,833	$1,700	$38.77	$33.93 - $42.91
Q2 2024	49,258	$1,959	$36.84	$32.78 - $38.95
Q1 2024	48,899	$1,854	$32.80	$29.80 - $36.47
Q4 2023	69,694	$2,347	$27.61	$23.60 - $32.47
Q3 2023	51,263	$1,404	$27.82	$25.54 - $30.81
Q2 2023	53,260	$1,528	$26.62	$24.96 - $28.77
Q1 2023	55,258	$1,580	$30.57	$24.49 - $34.20
Q4 2022	53,445	$1,770	$31.71	$26.93 - $35.47
Q3 2022	53,445	$1,694	$30.59	$27.09 - $33.72
Q2 2022	47,616	$1,482	$32.74	$27.97 - $37.89
Q1 2022	47,608	$1,962	$40.82	$34.65 - $45.26
Q4 2021	46,583	$2,072	$41.02	$38.05 - $43.77
Q3 2021	47,613	$2,021	$36.09	$32.65 - $39.59
Q2 2021	45,530	$1,877	$36.56	$33.32 - $38.90
Q1 2021	42,018	$1,626	$30.64	$26.21 - $35.60
Q4 2020	43,662	$1,323	$23.66	$20.36 - $27.07
Q3 2020	55,380	$1,334	$21.82	$19.58 - $24.27
Q2 2020	51,940	$1,323	$20.57	$16.95 - $25.37
Q1 2020	52,982	$1,125	$25.91	$15.59 - $30.79
Q4 2019	52,865	$1,862	$27.79	$23.31 - $30.83
Q3 2019	62,237	$1,805	$24.57	$22.35 - $26.50
Q2 2019	62,237	$1,805	$24.50	$22.39 - $26.44
Q1 2019	12,404	$342	$23.89	$20.26 - $25.56
Q4 2018	78,162	$1,926	$22.80	$19.12 - $25.84
Q3 2018	80,479	$2,371	$25.47	$23.08 - $26.65
Q2 2018	90,511	$2,552	$24.85	$23.39 - $26.08
Q1 2018	95,111	$2,852	$26.06	$24.13 - $27.49
Q4 2017	95,006	$2,805	$22.78	$20.73 - $24.88
Q3 2017	96,255	$2,439	$19.96	$18.77 - $21.16
Q2 2017	100,947	$2,449	$19.10	$18.12 - $20.25
Q1 2017	120,355	$2,839	$19.38	$17.95 - $21.11
Q4 2016	96,915	$2,142	$15.68	$12.60 - $19.08
Q3 2016	91,879	$1,437,906	$12.07	$10.07 - $13.20
Q2 2016	92,149	$1,222,817	$11.34	$9.75 - $12.34
Q1 2016	92,149	$1,245,854	$10.86	$8.83 - $13.32
Q4 2015	92,149	$1,550,868	$13.56	$11.72 - $14.49
Q3 2015	92,149	$1,435,681	$13.45	$11.66 - $14.75
Q2 2015	92,979	$1,582,503	$13.13	$12.14 - $14.15
Q1 2015	92,979	$1,430,947	$12.76	$11.88 - $14.31
Q4 2014	89,944	$1,609,098	$13.55	$12.21 - $14.45
Q3 2014	89,944	$1,533,545	$12.57	$11.71 - $13.61
Q2 2014	89,944	$1,382,439	$12.24	$11.33 - $13.72
Q1 2014	89,944	$1,547,037	$13.25	$12.35 - $14.21
Q4 2013	90,179	$1,404,087	$11.68	$10.77 - $12.58
Q3 2013	91,146	$1,257,815	$11.23	$10.01 - $11.82
Q2 2013	91,346	$1,174,710	$10.03	$8.83 - $11.00