BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

TRUST CO OF OKLAHOMA's Holding History (CIK: 0001083323)

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

Q4 2025

Shares 12,104 Value ($000) $666 Avg Close $52.67 Range $48.28 - $56.55

Q3 2022

Shares 9,390 Value ($000) $283,578 Avg Close $30.59 Range $27.09 - $33.72

Q2 2022

Shares 7,005 Value ($000) $218,066 Avg Close $32.74 Range $27.97 - $37.89

Q1 2022

Shares 7,005 Value ($000) $288,746 Avg Close $40.82 Range $34.65 - $45.26

Q4 2021

Shares 7,155 Value ($000) $318,326 Avg Close $41.02 Range $38.05 - $43.77

Q3 2021

Shares 7,470 Value ($000) $317,102 Avg Close $36.09 Range $32.65 - $39.59

Q2 2021

Shares 7,720 Value ($000) $318,296 Avg Close $36.56 Range $33.32 - $38.90

Q1 2021

Shares 7,930 Value ($000) $306,812 Avg Close $30.64 Range $26.21 - $35.60

Q4 2020

Shares 13,500 Value ($000) $409,185 Avg Close $23.66 Range $20.36 - $27.07

Q3 2020

Shares 15,600 Value ($000) $375,804 Avg Close $21.82 Range $19.58 - $24.27

Q1 2020

Shares 22,200 Value ($000) $471,306 Avg Close $25.91 Range $15.59 - $30.79

Q4 2019

Shares 23,150 Value ($000) $815,343 Avg Close $27.79 Range $23.31 - $30.83

Q3 2019

Shares 23,150 Value ($000) $675,286 Avg Close $24.57 Range $22.35 - $26.50

Q2 2019

Shares 23,264 Value ($000) $674,656 Avg Close $24.50 Range $22.39 - $26.44

Q1 2019

Shares 23,264 Value ($000) $641,854 Avg Close $23.89 Range $20.26 - $25.56

Q4 2018

Shares 28,414 Value ($000) $700,121 Avg Close $22.80 Range $19.12 - $25.84

Q3 2018

Shares 14,319 Value ($000) $421,838 Avg Close $25.47 Range $23.08 - $26.65

Q2 2018

Shares 14,394 Value ($000) $405,767 Avg Close $24.85 Range $23.39 - $26.08

Q1 2018

Shares 14,454 Value ($000) $433,475 Avg Close $26.06 Range $24.13 - $27.49

Q4 2017

Shares 14,566 Value ($000) $429,988 Avg Close $22.78 Range $20.73 - $24.88

Q3 2017

Shares 14,400 Value ($000) $364,896 Avg Close $19.96 Range $18.77 - $21.16

Q2 2017

Shares 14,400 Value ($000) $349,344 Avg Close $19.10 Range $18.12 - $20.25

Q1 2017

Shares 14,400 Value ($000) $339,696 Avg Close $19.38 Range $17.95 - $21.11

Q4 2016

Shares 14,400 Value ($000) $318,240 Avg Close $15.68 Range $12.60 - $19.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,104	$666	$52.67	$48.28 - $56.55
Q3 2022	9,390	$283,578	$30.59	$27.09 - $33.72
Q2 2022	7,005	$218,066	$32.74	$27.97 - $37.89
Q1 2022	7,005	$288,746	$40.82	$34.65 - $45.26
Q4 2021	7,155	$318,326	$41.02	$38.05 - $43.77
Q3 2021	7,470	$317,102	$36.09	$32.65 - $39.59
Q2 2021	7,720	$318,296	$36.56	$33.32 - $38.90
Q1 2021	7,930	$306,812	$30.64	$26.21 - $35.60
Q4 2020	13,500	$409,185	$23.66	$20.36 - $27.07
Q3 2020	15,600	$375,804	$21.82	$19.58 - $24.27
Q1 2020	22,200	$471,306	$25.91	$15.59 - $30.79
Q4 2019	23,150	$815,343	$27.79	$23.31 - $30.83
Q3 2019	23,150	$675,286	$24.57	$22.35 - $26.50
Q2 2019	23,264	$674,656	$24.50	$22.39 - $26.44
Q1 2019	23,264	$641,854	$23.89	$20.26 - $25.56
Q4 2018	28,414	$700,121	$22.80	$19.12 - $25.84
Q3 2018	14,319	$421,838	$25.47	$23.08 - $26.65
Q2 2018	14,394	$405,767	$24.85	$23.39 - $26.08
Q1 2018	14,454	$433,475	$26.06	$24.13 - $27.49
Q4 2017	14,566	$429,988	$22.78	$20.73 - $24.88
Q3 2017	14,400	$364,896	$19.96	$18.77 - $21.16
Q2 2017	14,400	$349,344	$19.10	$18.12 - $20.25
Q1 2017	14,400	$339,696	$19.38	$17.95 - $21.11
Q4 2016	14,400	$318,240	$15.68	$12.60 - $19.08