BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

UMB Bank, n.a.'s Holding History (CIK: 0000933429)

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

Q4 2025

Shares 733,919 Value ($000) $40,366 Avg Close $52.67 Range $48.28 - $56.55

Q3 2025

Shares 719,600 Value ($000) $37,124 Avg Close $48.34 Range $44.27 - $52.61

Q2 2025

Shares 728,941 Value ($000) $34,493 Avg Close $41.45 Range $32.53 - $47.16

Q1 2025

Shares 738,230 Value ($000) $30,806 Avg Close $43.62 Range $38.53 - $46.89

Q4 2024

Shares 758,602 Value ($000) $33,341 Avg Close $42.83 Range $37.64 - $46.73

Q3 2024

Shares 852,671 Value ($000) $33,834 Avg Close $38.77 Range $33.93 - $42.91

Q2 2024

Shares 874,660 Value ($000) $34,785 Avg Close $36.84 Range $32.78 - $38.95

Q1 2024

Shares 797,401 Value ($000) $30,237 Avg Close $32.80 Range $29.80 - $36.47

Q4 2023

Shares 814,139 Value ($000) $27,412 Avg Close $27.61 Range $23.60 - $32.47

Q3 2023

Shares 859,269 Value ($000) $23,527 Avg Close $27.82 Range $25.54 - $30.81

Q2 2023

Shares 918,845 Value ($000) $26,362 Avg Close $26.62 Range $24.96 - $28.77

Q1 2023

Shares 922,916 Value ($000) $26,395 Avg Close $30.57 Range $24.49 - $34.20

Q4 2022

Shares 913,832 Value ($000) $30 Avg Close $31.71 Range $26.93 - $35.47

Q3 2022

Shares 931,131 Value ($000) $28,120 Avg Close $30.59 Range $27.09 - $33.72

Q2 2022

Shares 934,206 Value ($000) $29,082 Avg Close $32.74 Range $27.97 - $37.89

Q1 2022

Shares 864,326 Value ($000) $35,627 Avg Close $40.82 Range $34.65 - $45.26

Q4 2021

Shares 1,008,021 Value ($000) $44,847 Avg Close $41.02 Range $38.05 - $43.77

Q3 2021

Shares 950,144 Value ($000) $40,334 Avg Close $36.09 Range $32.65 - $39.59

Q2 2021

Shares 913,903 Value ($000) $37,680 Avg Close $36.56 Range $33.32 - $38.90

Q1 2021

Shares 907,924 Value ($000) $35,128 Avg Close $30.64 Range $26.21 - $35.60

Q4 2020

Shares 867,064 Value ($000) $26,281 Avg Close $23.66 Range $20.36 - $27.07

Q3 2020

Shares 818,146 Value ($000) $19,431 Avg Close $21.82 Range $19.58 - $24.27

Q2 2020

Shares 818,146 Value ($000) $19,431 Avg Close $20.57 Range $16.95 - $25.37

Q1 2020

Shares 825,744 Value ($000) $17,530 Avg Close $25.91 Range $15.59 - $30.79

Q4 2019

Shares 880,664 Value ($000) $31,017 Avg Close $27.79 Range $23.31 - $30.83

Q3 2019

Shares 876,546 Value ($000) $25,569 Avg Close $24.57 Range $22.35 - $26.50

Q2 2019

Shares 873,845 Value ($000) $25,342 Avg Close $24.50 Range $22.39 - $26.44

Q1 2019

Shares 882,155 Value ($000) $24,339 Avg Close $23.89 Range $20.26 - $25.56

Q4 2018

Shares 794,068 Value ($000) $19,566 Avg Close $22.80 Range $19.12 - $25.84

Q3 2018

Shares 674,029 Value ($000) $19,857 Avg Close $25.47 Range $23.08 - $26.65

Q2 2018

Shares 584,643 Value ($000) $16,481 Avg Close $24.85 Range $23.39 - $26.08

Q1 2018

Shares 356,200 Value ($000) $10,683 Avg Close $26.06 Range $24.13 - $27.49

Q4 2017

Shares 78,167 Value ($000) $2,308 Avg Close $22.78 Range $20.73 - $24.88

Q3 2017

Shares 71,345 Value ($000) $1,808 Avg Close $19.96 Range $18.77 - $21.16

Q2 2017

Shares 70,062 Value ($000) $1,700 Avg Close $19.10 Range $18.12 - $20.25

Q1 2017

Shares 38,701 Value ($000) $913 Avg Close $19.38 Range $17.95 - $21.11

Q4 2016

Shares 49,181 Value ($000) $1,087 Avg Close $15.68 Range $12.60 - $19.08

Q3 2016

Shares 51,491 Value ($000) $806 Avg Close $12.07 Range $10.07 - $13.20

Q2 2016

Shares 48,399 Value ($000) $642 Avg Close $11.34 Range $9.75 - $12.34

Q1 2016

Shares 47,986 Value ($000) $648 Avg Close $10.86 Range $8.83 - $13.32

Q4 2015

Shares 47,267 Value ($000) $796 Avg Close $13.56 Range $11.72 - $14.49

Q3 2015

Shares 45,742 Value ($000) $712 Avg Close $13.45 Range $11.66 - $14.75

Q2 2015

Shares 51,410 Value ($000) $875 Avg Close $13.13 Range $12.14 - $14.15

Q1 2015

Shares 48,480 Value ($000) $746 Avg Close $12.76 Range $11.88 - $14.31

Q4 2014

Shares 55,523 Value ($000) $993 Avg Close $13.55 Range $12.21 - $14.45

Q3 2014

Shares 59,077 Value ($000) $1,007 Avg Close $12.57 Range $11.71 - $13.61

Q2 2014

Shares 60,777 Value ($000) $934 Avg Close $12.24 Range $11.33 - $13.72

Q1 2014

Shares 60,246 Value ($000) $1,037 Avg Close $13.25 Range $12.35 - $14.21

Q4 2013

Shares 57,146 Value ($000) $890 Avg Close $11.68 Range $10.77 - $12.58

Q3 2013

Shares 53,019 Value ($000) $732 Avg Close $11.23 Range $10.01 - $11.82

Q2 2013

Shares 53,896 Value ($000) $693 Avg Close $10.03 Range $8.83 - $11.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	733,919	$40,366	$52.67	$48.28 - $56.55
Q3 2025	719,600	$37,124	$48.34	$44.27 - $52.61
Q2 2025	728,941	$34,493	$41.45	$32.53 - $47.16
Q1 2025	738,230	$30,806	$43.62	$38.53 - $46.89
Q4 2024	758,602	$33,341	$42.83	$37.64 - $46.73
Q3 2024	852,671	$33,834	$38.77	$33.93 - $42.91
Q2 2024	874,660	$34,785	$36.84	$32.78 - $38.95
Q1 2024	797,401	$30,237	$32.80	$29.80 - $36.47
Q4 2023	814,139	$27,412	$27.61	$23.60 - $32.47
Q3 2023	859,269	$23,527	$27.82	$25.54 - $30.81
Q2 2023	918,845	$26,362	$26.62	$24.96 - $28.77
Q1 2023	922,916	$26,395	$30.57	$24.49 - $34.20
Q4 2022	913,832	$30	$31.71	$26.93 - $35.47
Q3 2022	931,131	$28,120	$30.59	$27.09 - $33.72
Q2 2022	934,206	$29,082	$32.74	$27.97 - $37.89
Q1 2022	864,326	$35,627	$40.82	$34.65 - $45.26
Q4 2021	1,008,021	$44,847	$41.02	$38.05 - $43.77
Q3 2021	950,144	$40,334	$36.09	$32.65 - $39.59
Q2 2021	913,903	$37,680	$36.56	$33.32 - $38.90
Q1 2021	907,924	$35,128	$30.64	$26.21 - $35.60
Q4 2020	867,064	$26,281	$23.66	$20.36 - $27.07
Q3 2020	818,146	$19,431	$21.82	$19.58 - $24.27
Q2 2020	818,146	$19,431	$20.57	$16.95 - $25.37
Q1 2020	825,744	$17,530	$25.91	$15.59 - $30.79
Q4 2019	880,664	$31,017	$27.79	$23.31 - $30.83
Q3 2019	876,546	$25,569	$24.57	$22.35 - $26.50
Q2 2019	873,845	$25,342	$24.50	$22.39 - $26.44
Q1 2019	882,155	$24,339	$23.89	$20.26 - $25.56
Q4 2018	794,068	$19,566	$22.80	$19.12 - $25.84
Q3 2018	674,029	$19,857	$25.47	$23.08 - $26.65
Q2 2018	584,643	$16,481	$24.85	$23.39 - $26.08
Q1 2018	356,200	$10,683	$26.06	$24.13 - $27.49
Q4 2017	78,167	$2,308	$22.78	$20.73 - $24.88
Q3 2017	71,345	$1,808	$19.96	$18.77 - $21.16
Q2 2017	70,062	$1,700	$19.10	$18.12 - $20.25
Q1 2017	38,701	$913	$19.38	$17.95 - $21.11
Q4 2016	49,181	$1,087	$15.68	$12.60 - $19.08
Q3 2016	51,491	$806	$12.07	$10.07 - $13.20
Q2 2016	48,399	$642	$11.34	$9.75 - $12.34
Q1 2016	47,986	$648	$10.86	$8.83 - $13.32
Q4 2015	47,267	$796	$13.56	$11.72 - $14.49
Q3 2015	45,742	$712	$13.45	$11.66 - $14.75
Q2 2015	51,410	$875	$13.13	$12.14 - $14.15
Q1 2015	48,480	$746	$12.76	$11.88 - $14.31
Q4 2014	55,523	$993	$13.55	$12.21 - $14.45
Q3 2014	59,077	$1,007	$12.57	$11.71 - $13.61
Q2 2014	60,777	$934	$12.24	$11.33 - $13.72
Q1 2014	60,246	$1,037	$13.25	$12.35 - $14.21
Q4 2013	57,146	$890	$11.68	$10.77 - $12.58
Q3 2013	53,019	$732	$11.23	$10.01 - $11.82
Q2 2013	53,896	$693	$10.03	$8.83 - $11.00