BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

KEMPNER CAPITAL MANAGEMENT INC.'s Holding History (CIK: 0000898399)

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

Q4 2025

Shares 44,962 Value ($000) $2,488 Avg Close $52.67 Range $48.28 - $56.55

Q3 2025

Shares 64,336 Value ($000) $3,319 Avg Close $48.34 Range $44.27 - $52.61

Q2 2025

Shares 134,331 Value ($000) $6,357 Avg Close $41.45 Range $32.53 - $47.16

Q1 2025

Shares 134,331 Value ($000) $6 Avg Close $43.62 Range $38.53 - $46.89

Q4 2024

Shares 134,331 Value ($000) $5,904 Avg Close $42.83 Range $37.64 - $46.73

Q3 2024

Shares 158,088 Value ($000) $6,273 Avg Close $38.77 Range $33.93 - $42.91

Q2 2024

Shares 158,088 Value ($000) $6,287 Avg Close $36.84 Range $32.78 - $38.95

Q1 2024

Shares 158,088 Value ($000) $5,995 Avg Close $32.80 Range $29.80 - $36.47

Q4 2023

Shares 158,098 Value ($000) $5,323 Avg Close $27.61 Range $23.60 - $32.47

Q3 2023

Shares 158,141 Value ($000) $4,330 Avg Close $27.82 Range $25.54 - $30.81

Q2 2023

Shares 158,141 Value ($000) $4,537 Avg Close $26.62 Range $24.96 - $28.77

Q1 2023

Shares 158,141 Value ($000) $4,523 Avg Close $30.57 Range $24.49 - $34.20

Q4 2022

Shares 158,141 Value ($000) $5,238 Avg Close $31.71 Range $26.93 - $35.47

Q3 2022

Shares 158,944 Value ($000) $4,800 Avg Close $30.59 Range $27.09 - $33.72

Q2 2022

Shares 158,944 Value ($000) $4,948 Avg Close $32.74 Range $27.97 - $37.89

Q1 2022

Shares 154,349 Value ($000) $6,362 Avg Close $40.82 Range $34.65 - $45.26

Q4 2021

Shares 153,699 Value ($000) $6,838 Avg Close $41.02 Range $38.05 - $43.77

Q3 2021

Shares 154,144 Value ($000) $6,543 Avg Close $36.09 Range $32.65 - $39.59

Q2 2021

Shares 154,144 Value ($000) $6,355 Avg Close $36.56 Range $33.32 - $38.90

Q1 2021

Shares 205,499 Value ($000) $7,951 Avg Close $30.64 Range $26.21 - $35.60

Q4 2020

Shares 205,499 Value ($000) $6,229 Avg Close $23.66 Range $20.36 - $27.07

Q3 2020

Shares 205,499 Value ($000) $4,950 Avg Close $21.82 Range $19.58 - $24.27

Q2 2020

Shares 205,499 Value ($000) $4,881 Avg Close $20.57 Range $16.95 - $25.37

Q1 2020

Shares 205,955 Value ($000) $4,372 Avg Close $25.91 Range $15.59 - $30.79

Q4 2019

Shares 192,990 Value ($000) $6,797 Avg Close $27.79 Range $23.31 - $30.83

Q3 2019

Shares 257,746 Value ($000) $7,518 Avg Close $24.57 Range $22.35 - $26.50

Q2 2019

Shares 257,766 Value ($000) $7,475 Avg Close $24.50 Range $22.39 - $26.44

Q1 2019

Shares 257,766 Value ($000) $7,112 Avg Close $23.89 Range $20.26 - $25.56

Q4 2018

Shares 257,836 Value ($000) $6,353 Avg Close $22.80 Range $19.12 - $25.84

Q3 2018

Shares 258,371 Value ($000) $7,612 Avg Close $25.47 Range $23.08 - $26.65

Q2 2018

Shares 258,494 Value ($000) $7,287 Avg Close $24.85 Range $23.39 - $26.08

Q1 2018

Shares 258,581 Value ($000) $7,755 Avg Close $26.06 Range $24.13 - $27.49

Q4 2017

Shares 321,897 Value ($000) $9,502 Avg Close $22.78 Range $20.73 - $24.88

Q3 2017

Shares 325,603 Value ($000) $8,251 Avg Close $19.96 Range $18.77 - $21.16

Q2 2017

Shares 318,081 Value ($000) $7,717 Avg Close $19.10 Range $18.12 - $20.25

Q1 2017

Shares 343,381 Value ($000) $8,100 Avg Close $19.38 Range $17.95 - $21.11

Q4 2016

Shares 314,637 Value ($000) $6,953 Avg Close $15.68 Range $12.60 - $19.08

Q3 2016

Shares 342,437 Value ($000) $5,359 Avg Close $12.07 Range $10.07 - $13.20

Q2 2016

Shares 354,937 Value ($000) $4,710 Avg Close $11.34 Range $9.75 - $12.34

Q1 2016

Shares 354,937 Value ($000) $4,799 Avg Close $10.86 Range $8.83 - $13.32

Q4 2015

Shares 354,937 Value ($000) $5,974 Avg Close $13.56 Range $11.72 - $14.49

Q3 2015

Shares 336,462 Value ($000) $5,242 Avg Close $13.45 Range $11.66 - $14.75

Q2 2015

Shares 336,462 Value ($000) $5,727 Avg Close $13.13 Range $12.14 - $14.15

Q1 2015

Shares 245,262 Value ($000) $3,775 Avg Close $12.76 Range $11.88 - $14.31

Q4 2014

Shares 320,462 Value ($000) $5,733 Avg Close $13.55 Range $12.21 - $14.45

Q3 2014

Shares 247,547 Value ($000) $4,221 Avg Close $12.57 Range $11.71 - $13.61

Q2 2014

Shares 254,411 Value ($000) $3,910 Avg Close $12.24 Range $11.33 - $13.72

Q1 2014

Shares 254,411 Value ($000) $4,376 Avg Close $13.25 Range $12.35 - $14.21

Q4 2013

Shares 255,331 Value ($000) $3,976 Avg Close $11.68 Range $10.77 - $12.58

Q3 2013

Shares 267,103 Value ($000) $3,686 Avg Close $11.23 Range $10.01 - $11.82

Q2 2013

Shares 267,103 Value ($000) $3,435 Avg Close $10.03 Range $8.83 - $11.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	44,962	$2,488	$52.67	$48.28 - $56.55
Q3 2025	64,336	$3,319	$48.34	$44.27 - $52.61
Q2 2025	134,331	$6,357	$41.45	$32.53 - $47.16
Q1 2025	134,331	$6	$43.62	$38.53 - $46.89
Q4 2024	134,331	$5,904	$42.83	$37.64 - $46.73
Q3 2024	158,088	$6,273	$38.77	$33.93 - $42.91
Q2 2024	158,088	$6,287	$36.84	$32.78 - $38.95
Q1 2024	158,088	$5,995	$32.80	$29.80 - $36.47
Q4 2023	158,098	$5,323	$27.61	$23.60 - $32.47
Q3 2023	158,141	$4,330	$27.82	$25.54 - $30.81
Q2 2023	158,141	$4,537	$26.62	$24.96 - $28.77
Q1 2023	158,141	$4,523	$30.57	$24.49 - $34.20
Q4 2022	158,141	$5,238	$31.71	$26.93 - $35.47
Q3 2022	158,944	$4,800	$30.59	$27.09 - $33.72
Q2 2022	158,944	$4,948	$32.74	$27.97 - $37.89
Q1 2022	154,349	$6,362	$40.82	$34.65 - $45.26
Q4 2021	153,699	$6,838	$41.02	$38.05 - $43.77
Q3 2021	154,144	$6,543	$36.09	$32.65 - $39.59
Q2 2021	154,144	$6,355	$36.56	$33.32 - $38.90
Q1 2021	205,499	$7,951	$30.64	$26.21 - $35.60
Q4 2020	205,499	$6,229	$23.66	$20.36 - $27.07
Q3 2020	205,499	$4,950	$21.82	$19.58 - $24.27
Q2 2020	205,499	$4,881	$20.57	$16.95 - $25.37
Q1 2020	205,955	$4,372	$25.91	$15.59 - $30.79
Q4 2019	192,990	$6,797	$27.79	$23.31 - $30.83
Q3 2019	257,746	$7,518	$24.57	$22.35 - $26.50
Q2 2019	257,766	$7,475	$24.50	$22.39 - $26.44
Q1 2019	257,766	$7,112	$23.89	$20.26 - $25.56
Q4 2018	257,836	$6,353	$22.80	$19.12 - $25.84
Q3 2018	258,371	$7,612	$25.47	$23.08 - $26.65
Q2 2018	258,494	$7,287	$24.85	$23.39 - $26.08
Q1 2018	258,581	$7,755	$26.06	$24.13 - $27.49
Q4 2017	321,897	$9,502	$22.78	$20.73 - $24.88
Q3 2017	325,603	$8,251	$19.96	$18.77 - $21.16
Q2 2017	318,081	$7,717	$19.10	$18.12 - $20.25
Q1 2017	343,381	$8,100	$19.38	$17.95 - $21.11
Q4 2016	314,637	$6,953	$15.68	$12.60 - $19.08
Q3 2016	342,437	$5,359	$12.07	$10.07 - $13.20
Q2 2016	354,937	$4,710	$11.34	$9.75 - $12.34
Q1 2016	354,937	$4,799	$10.86	$8.83 - $13.32
Q4 2015	354,937	$5,974	$13.56	$11.72 - $14.49
Q3 2015	336,462	$5,242	$13.45	$11.66 - $14.75
Q2 2015	336,462	$5,727	$13.13	$12.14 - $14.15
Q1 2015	245,262	$3,775	$12.76	$11.88 - $14.31
Q4 2014	320,462	$5,733	$13.55	$12.21 - $14.45
Q3 2014	247,547	$4,221	$12.57	$11.71 - $13.61
Q2 2014	254,411	$3,910	$12.24	$11.33 - $13.72
Q1 2014	254,411	$4,376	$13.25	$12.35 - $14.21
Q4 2013	255,331	$3,976	$11.68	$10.77 - $12.58
Q3 2013	267,103	$3,686	$11.23	$10.01 - $11.82
Q2 2013	267,103	$3,435	$10.03	$8.83 - $11.00