BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL's Holding History (CIK: 0000918504)

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

Q4 2025

Shares 39,925 Value ($000) $2,196 Avg Close $52.67 Range $48.28 - $56.55

Q3 2025

Shares 40,425 Value ($000) $2,086 Avg Close $48.34 Range $44.27 - $52.61

Q2 2025

Shares 40,925 Value ($000) $1,937 Avg Close $41.45 Range $32.53 - $47.16

Q1 2025

Shares 52,300 Value ($000) $2,182 Avg Close $43.62 Range $38.53 - $46.89

Q4 2024

Shares 62,850 Value ($000) $2,762 Avg Close $42.83 Range $37.64 - $46.73

Q3 2024

Shares 83,700 Value ($000) $3,321 Avg Close $38.77 Range $33.93 - $42.91

Q2 2024

Shares 83,700 Value ($000) $3,329 Avg Close $36.84 Range $32.78 - $38.95

Q1 2024

Shares 83,075 Value ($000) $3,150 Avg Close $32.80 Range $29.80 - $36.47

Q4 2023

Shares 83,900 Value ($000) $2,825 Avg Close $27.61 Range $23.60 - $32.47

Q3 2023

Shares 86,900 Value ($000) $2,379 Avg Close $27.82 Range $25.54 - $30.81

Q2 2023

Shares 83,752 Value ($000) $2,403 Avg Close $26.62 Range $24.96 - $28.77

Q1 2023

Shares 87,052 Value ($000) $2,490 Avg Close $30.57 Range $24.49 - $34.20

Q4 2022

Shares 83,477 Value ($000) $2,765 Avg Close $31.71 Range $26.93 - $35.47

Q3 2022

Shares 82,902 Value ($000) $2,504 Avg Close $30.59 Range $27.09 - $33.72

Q2 2022

Shares 79,952 Value ($000) $2,489 Avg Close $32.74 Range $27.97 - $37.89

Q1 2022

Shares 81,952 Value ($000) $3,378 Avg Close $40.82 Range $34.65 - $45.26

Q4 2021

Shares 81,952 Value ($000) $3,646 Avg Close $41.02 Range $38.05 - $43.77

Q3 2021

Shares 82,802 Value ($000) $3,515 Avg Close $36.09 Range $32.65 - $39.59

Q2 2021

Shares 82,802 Value ($000) $3,414 Avg Close $36.56 Range $33.32 - $38.90

Q1 2021

Shares 82,802 Value ($000) $3,204 Avg Close $30.64 Range $26.21 - $35.60

Q4 2020

Shares 82,802 Value ($000) $2,510 Avg Close $23.66 Range $20.36 - $27.07

Q3 2020

Shares 82,602 Value ($000) $1,990 Avg Close $21.82 Range $19.58 - $24.27

Q2 2020

Shares 82,954 Value ($000) $1,970 Avg Close $20.57 Range $16.95 - $25.37

Q1 2020

Shares 80,254 Value ($000) $1,704 Avg Close $25.91 Range $15.59 - $30.79

Q4 2019

Shares 66,329 Value ($000) $2,336 Avg Close $27.79 Range $23.31 - $30.83

Q3 2019

Shares 67,029 Value ($000) $1,955 Avg Close $24.57 Range $22.35 - $26.50

Q2 2019

Shares 67,229 Value ($000) $1,950 Avg Close $24.50 Range $22.39 - $26.44

Q1 2019

Shares 67,229 Value ($000) $1,855 Avg Close $23.89 Range $20.26 - $25.56

Q4 2018

Shares 67,229 Value ($000) $1,657 Avg Close $22.80 Range $19.12 - $25.84

Q3 2018

Shares 77,229 Value ($000) $2,275 Avg Close $25.47 Range $23.08 - $26.65

Q2 2018

Shares 78,695 Value ($000) $2,218 Avg Close $24.85 Range $23.39 - $26.08

Q1 2018

Shares 80,695 Value ($000) $2,420 Avg Close $26.06 Range $24.13 - $27.49

Q4 2017

Shares 89,070 Value ($000) $2,629 Avg Close $22.78 Range $20.73 - $24.88

Q3 2017

Shares 91,470 Value ($000) $2,318 Avg Close $19.96 Range $18.77 - $21.16

Q2 2017

Shares 92,740 Value ($000) $2,250 Avg Close $19.10 Range $18.12 - $20.25

Q1 2017

Shares 92,740 Value ($000) $2,188 Avg Close $19.38 Range $17.95 - $21.11

Q4 2016

Shares 95,240 Value ($000) $2,105 Avg Close $15.68 Range $12.60 - $19.08

Q3 2016

Shares 93,240 Value ($000) $1,237 Avg Close $12.07 Range $10.07 - $13.20

Q2 2016

Shares 95,240 Value ($000) $1,264 Avg Close $11.34 Range $9.75 - $12.34

Q1 2016

Shares 137,240 Value ($000) $1,855 Avg Close $10.86 Range $8.83 - $13.32

Q4 2015

Shares 131,860 Value ($000) $2,219 Avg Close $13.56 Range $11.72 - $14.49

Q3 2015

Shares 128,860 Value ($000) $2,008 Avg Close $13.45 Range $11.66 - $14.75

Q2 2015

Shares 129,540 Value ($000) $2,205 Avg Close $13.13 Range $12.14 - $14.15

Q1 2015

Shares 130,790 Value ($000) $2,013 Avg Close $12.76 Range $11.88 - $14.31

Q4 2014

Shares 136,190 Value ($000) $2,436 Avg Close $13.55 Range $12.21 - $14.45

Q3 2014

Shares 136,940 Value ($000) $2,335 Avg Close $12.57 Range $11.71 - $13.61

Q2 2014

Shares 135,440 Value ($000) $2,082 Avg Close $12.24 Range $11.33 - $13.72

Q1 2014

Shares 141,940 Value ($000) $2,441 Avg Close $13.25 Range $12.35 - $14.21

Q4 2013

Shares 152,235 Value ($000) $2,370 Avg Close $11.68 Range $10.77 - $12.58

Q3 2013

Shares 164,835 Value ($000) $2,275 Avg Close $11.23 Range $10.01 - $11.82

Q2 2013

Shares 169,410 Value ($000) $2,179 Avg Close $10.03 Range $8.83 - $11.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	39,925	$2,196	$52.67	$48.28 - $56.55
Q3 2025	40,425	$2,086	$48.34	$44.27 - $52.61
Q2 2025	40,925	$1,937	$41.45	$32.53 - $47.16
Q1 2025	52,300	$2,182	$43.62	$38.53 - $46.89
Q4 2024	62,850	$2,762	$42.83	$37.64 - $46.73
Q3 2024	83,700	$3,321	$38.77	$33.93 - $42.91
Q2 2024	83,700	$3,329	$36.84	$32.78 - $38.95
Q1 2024	83,075	$3,150	$32.80	$29.80 - $36.47
Q4 2023	83,900	$2,825	$27.61	$23.60 - $32.47
Q3 2023	86,900	$2,379	$27.82	$25.54 - $30.81
Q2 2023	83,752	$2,403	$26.62	$24.96 - $28.77
Q1 2023	87,052	$2,490	$30.57	$24.49 - $34.20
Q4 2022	83,477	$2,765	$31.71	$26.93 - $35.47
Q3 2022	82,902	$2,504	$30.59	$27.09 - $33.72
Q2 2022	79,952	$2,489	$32.74	$27.97 - $37.89
Q1 2022	81,952	$3,378	$40.82	$34.65 - $45.26
Q4 2021	81,952	$3,646	$41.02	$38.05 - $43.77
Q3 2021	82,802	$3,515	$36.09	$32.65 - $39.59
Q2 2021	82,802	$3,414	$36.56	$33.32 - $38.90
Q1 2021	82,802	$3,204	$30.64	$26.21 - $35.60
Q4 2020	82,802	$2,510	$23.66	$20.36 - $27.07
Q3 2020	82,602	$1,990	$21.82	$19.58 - $24.27
Q2 2020	82,954	$1,970	$20.57	$16.95 - $25.37
Q1 2020	80,254	$1,704	$25.91	$15.59 - $30.79
Q4 2019	66,329	$2,336	$27.79	$23.31 - $30.83
Q3 2019	67,029	$1,955	$24.57	$22.35 - $26.50
Q2 2019	67,229	$1,950	$24.50	$22.39 - $26.44
Q1 2019	67,229	$1,855	$23.89	$20.26 - $25.56
Q4 2018	67,229	$1,657	$22.80	$19.12 - $25.84
Q3 2018	77,229	$2,275	$25.47	$23.08 - $26.65
Q2 2018	78,695	$2,218	$24.85	$23.39 - $26.08
Q1 2018	80,695	$2,420	$26.06	$24.13 - $27.49
Q4 2017	89,070	$2,629	$22.78	$20.73 - $24.88
Q3 2017	91,470	$2,318	$19.96	$18.77 - $21.16
Q2 2017	92,740	$2,250	$19.10	$18.12 - $20.25
Q1 2017	92,740	$2,188	$19.38	$17.95 - $21.11
Q4 2016	95,240	$2,105	$15.68	$12.60 - $19.08
Q3 2016	93,240	$1,237	$12.07	$10.07 - $13.20
Q2 2016	95,240	$1,264	$11.34	$9.75 - $12.34
Q1 2016	137,240	$1,855	$10.86	$8.83 - $13.32
Q4 2015	131,860	$2,219	$13.56	$11.72 - $14.49
Q3 2015	128,860	$2,008	$13.45	$11.66 - $14.75
Q2 2015	129,540	$2,205	$13.13	$12.14 - $14.15
Q1 2015	130,790	$2,013	$12.76	$11.88 - $14.31
Q4 2014	136,190	$2,436	$13.55	$12.21 - $14.45
Q3 2014	136,940	$2,335	$12.57	$11.71 - $13.61
Q2 2014	135,440	$2,082	$12.24	$11.33 - $13.72
Q1 2014	141,940	$2,441	$13.25	$12.35 - $14.21
Q4 2013	152,235	$2,370	$11.68	$10.77 - $12.58
Q3 2013	164,835	$2,275	$11.23	$10.01 - $11.82
Q2 2013	169,410	$2,179	$10.03	$8.83 - $11.00