BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

PATTEN & PATTEN INC/TN's Holding History (CIK: 0001044905)

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

Q4 2025

Shares 76,833 Value ($000) $4,226 Avg Close $52.67 Range $48.28 - $56.55

Q3 2025

Shares 81,476 Value ($000) $4,203 Avg Close $48.34 Range $44.27 - $52.61

Q2 2025

Shares 83,136 Value ($000) $3,934 Avg Close $41.45 Range $32.53 - $47.16

Q1 2025

Shares 87,316 Value ($000) $3,644 Avg Close $43.62 Range $38.53 - $46.89

Q4 2024

Shares 89,464 Value ($000) $3,932 Avg Close $42.83 Range $37.64 - $46.73

Q3 2024

Shares 95,316 Value ($000) $3,782 Avg Close $38.77 Range $33.93 - $42.91

Q2 2024

Shares 103,951 Value ($000) $4,134 Avg Close $36.84 Range $32.78 - $38.95

Q1 2024

Shares 108,009 Value ($000) $4,096 Avg Close $32.80 Range $29.80 - $36.47

Q4 2023

Shares 117,313 Value ($000) $3,950 Avg Close $27.61 Range $23.60 - $32.47

Q3 2023

Shares 120,283 Value ($000) $3,293 Avg Close $27.82 Range $25.54 - $30.81

Q2 2023

Shares 134,581 Value ($000) $3,861 Avg Close $26.62 Range $24.96 - $28.77

Q1 2023

Shares 139,436 Value ($000) $3,988 Avg Close $30.57 Range $24.49 - $34.20

Q4 2022

Shares 137,711 Value ($000) $5 Avg Close $31.71 Range $26.93 - $35.47

Q3 2022

Shares 140,836 Value ($000) $4,253 Avg Close $30.59 Range $27.09 - $33.72

Q2 2022

Shares 143,575 Value ($000) $4,469 Avg Close $32.74 Range $27.97 - $37.89

Q1 2022

Shares 151,087 Value ($000) $6,228 Avg Close $40.82 Range $34.65 - $45.26

Q4 2021

Shares 150,599 Value ($000) $6,700 Avg Close $41.02 Range $38.05 - $43.77

Q3 2021

Shares 144,869 Value ($000) $6,150 Avg Close $36.09 Range $32.65 - $39.59

Q2 2021

Shares 141,900 Value ($000) $5,851 Avg Close $36.56 Range $33.32 - $38.90

Q1 2021

Shares 129,582 Value ($000) $5,014 Avg Close $30.64 Range $26.21 - $35.60

Q4 2020

Shares 129,573 Value ($000) $3,927 Avg Close $23.66 Range $20.36 - $27.07

Q3 2020

Shares 130,280 Value ($000) $3,138 Avg Close $21.82 Range $19.58 - $24.27

Q2 2020

Shares 123,936 Value ($000) $2,943 Avg Close $20.57 Range $16.95 - $25.37

Q1 2020

Shares 128,480 Value ($000) $2,728 Avg Close $25.91 Range $15.59 - $30.79

Q4 2019

Shares 140,968 Value ($000) $4,965 Avg Close $27.79 Range $23.31 - $30.83

Q3 2019

Shares 144,383 Value ($000) $4,212 Avg Close $24.57 Range $22.35 - $26.50

Q2 2019

Shares 154,196 Value ($000) $4,472 Avg Close $24.50 Range $22.39 - $26.44

Q1 2019

Shares 166,321 Value ($000) $4,589 Avg Close $23.89 Range $20.26 - $25.56

Q4 2018

Shares 180,712 Value ($000) $4,453 Avg Close $22.80 Range $19.12 - $25.84

Q3 2018

Shares 223,937 Value ($000) $6,597 Avg Close $25.47 Range $23.08 - $26.65

Q2 2018

Shares 224,867 Value ($000) $6,339 Avg Close $24.85 Range $23.39 - $26.08

Q1 2018

Shares 249,122 Value ($000) $7,471 Avg Close $26.06 Range $24.13 - $27.49

Q4 2017

Shares 252,113 Value ($000) $7,442 Avg Close $22.78 Range $20.73 - $24.88

Q3 2017

Shares 245,250 Value ($000) $6,215 Avg Close $19.96 Range $18.77 - $21.16

Q2 2017

Shares 232,724 Value ($000) $5,646 Avg Close $19.10 Range $18.12 - $20.25

Q1 2017

Shares 222,250 Value ($000) $5,243 Avg Close $19.38 Range $17.95 - $21.11

Q4 2016

Shares 178,824 Value ($000) $3,952 Avg Close $15.68 Range $12.60 - $19.08

Q3 2016

Shares 165,151 Value ($000) $2,585 Avg Close $12.07 Range $10.07 - $13.20

Q2 2016

Shares 157,557 Value ($000) $2,091 Avg Close $11.34 Range $9.75 - $12.34

Q1 2016

Shares 135,391 Value ($000) $1,830 Avg Close $10.86 Range $8.83 - $13.32

Q4 2015

Shares 138,423 Value ($000) $2,330 Avg Close $13.56 Range $11.72 - $14.49

Q3 2015

Shares 139,872 Value ($000) $2,179 Avg Close $13.45 Range $11.66 - $14.75

Q2 2015

Shares 143,372 Value ($000) $2,440 Avg Close $13.13 Range $12.14 - $14.15

Q1 2015

Shares 145,112 Value ($000) $2,233 Avg Close $12.76 Range $11.88 - $14.31

Q4 2014

Shares 145,233 Value ($000) $2,598 Avg Close $13.55 Range $12.21 - $14.45

Q3 2014

Shares 137,418 Value ($000) $2,343 Avg Close $12.57 Range $11.71 - $13.61

Q2 2014

Shares 127,518 Value ($000) $1,960 Avg Close $12.24 Range $11.33 - $13.72

Q1 2014

Shares 133,518 Value ($000) $2,297 Avg Close $13.25 Range $12.35 - $14.21

Q4 2013

Shares 134,564 Value ($000) $2,095 Avg Close $11.68 Range $10.77 - $12.58

Q3 2013

Shares 119,350 Value ($000) $1,535 Avg Close $11.23 Range $10.01 - $11.82

Q2 2013

Shares 119,350 Value ($000) $1,535 Avg Close $10.03 Range $8.83 - $11.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	76,833	$4,226	$52.67	$48.28 - $56.55
Q3 2025	81,476	$4,203	$48.34	$44.27 - $52.61
Q2 2025	83,136	$3,934	$41.45	$32.53 - $47.16
Q1 2025	87,316	$3,644	$43.62	$38.53 - $46.89
Q4 2024	89,464	$3,932	$42.83	$37.64 - $46.73
Q3 2024	95,316	$3,782	$38.77	$33.93 - $42.91
Q2 2024	103,951	$4,134	$36.84	$32.78 - $38.95
Q1 2024	108,009	$4,096	$32.80	$29.80 - $36.47
Q4 2023	117,313	$3,950	$27.61	$23.60 - $32.47
Q3 2023	120,283	$3,293	$27.82	$25.54 - $30.81
Q2 2023	134,581	$3,861	$26.62	$24.96 - $28.77
Q1 2023	139,436	$3,988	$30.57	$24.49 - $34.20
Q4 2022	137,711	$5	$31.71	$26.93 - $35.47
Q3 2022	140,836	$4,253	$30.59	$27.09 - $33.72
Q2 2022	143,575	$4,469	$32.74	$27.97 - $37.89
Q1 2022	151,087	$6,228	$40.82	$34.65 - $45.26
Q4 2021	150,599	$6,700	$41.02	$38.05 - $43.77
Q3 2021	144,869	$6,150	$36.09	$32.65 - $39.59
Q2 2021	141,900	$5,851	$36.56	$33.32 - $38.90
Q1 2021	129,582	$5,014	$30.64	$26.21 - $35.60
Q4 2020	129,573	$3,927	$23.66	$20.36 - $27.07
Q3 2020	130,280	$3,138	$21.82	$19.58 - $24.27
Q2 2020	123,936	$2,943	$20.57	$16.95 - $25.37
Q1 2020	128,480	$2,728	$25.91	$15.59 - $30.79
Q4 2019	140,968	$4,965	$27.79	$23.31 - $30.83
Q3 2019	144,383	$4,212	$24.57	$22.35 - $26.50
Q2 2019	154,196	$4,472	$24.50	$22.39 - $26.44
Q1 2019	166,321	$4,589	$23.89	$20.26 - $25.56
Q4 2018	180,712	$4,453	$22.80	$19.12 - $25.84
Q3 2018	223,937	$6,597	$25.47	$23.08 - $26.65
Q2 2018	224,867	$6,339	$24.85	$23.39 - $26.08
Q1 2018	249,122	$7,471	$26.06	$24.13 - $27.49
Q4 2017	252,113	$7,442	$22.78	$20.73 - $24.88
Q3 2017	245,250	$6,215	$19.96	$18.77 - $21.16
Q2 2017	232,724	$5,646	$19.10	$18.12 - $20.25
Q1 2017	222,250	$5,243	$19.38	$17.95 - $21.11
Q4 2016	178,824	$3,952	$15.68	$12.60 - $19.08
Q3 2016	165,151	$2,585	$12.07	$10.07 - $13.20
Q2 2016	157,557	$2,091	$11.34	$9.75 - $12.34
Q1 2016	135,391	$1,830	$10.86	$8.83 - $13.32
Q4 2015	138,423	$2,330	$13.56	$11.72 - $14.49
Q3 2015	139,872	$2,179	$13.45	$11.66 - $14.75
Q2 2015	143,372	$2,440	$13.13	$12.14 - $14.15
Q1 2015	145,112	$2,233	$12.76	$11.88 - $14.31
Q4 2014	145,233	$2,598	$13.55	$12.21 - $14.45
Q3 2014	137,418	$2,343	$12.57	$11.71 - $13.61
Q2 2014	127,518	$1,960	$12.24	$11.33 - $13.72
Q1 2014	133,518	$2,297	$13.25	$12.35 - $14.21
Q4 2013	134,564	$2,095	$11.68	$10.77 - $12.58
Q3 2013	119,350	$1,535	$11.23	$10.01 - $11.82
Q2 2013	119,350	$1,535	$10.03	$8.83 - $11.00