BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

MOODY NATIONAL BANK TRUST DIVISION's Holding History (CIK: 0001092903)

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

Q4 2025

Shares 70,353 Value ($000) $3,869 Avg Close $52.67 Range $48.28 - $56.55

Q3 2025

Shares 101,342 Value ($000) $5,228 Avg Close $48.34 Range $44.27 - $52.61

Q2 2025

Shares 94,245 Value ($000) $4,460 Avg Close $41.45 Range $32.53 - $47.16

Q1 2025

Shares 92,879 Value ($000) $3,876 Avg Close $43.62 Range $38.53 - $46.89

Q4 2024

Shares 91,954 Value ($000) $4,041 Avg Close $42.83 Range $37.64 - $46.73

Q3 2024

Shares 95,991 Value ($000) $3,809 Avg Close $38.77 Range $33.93 - $42.91

Q2 2024

Shares 81,987 Value ($000) $3,261 Avg Close $36.84 Range $32.78 - $38.95

Q1 2024

Shares 78,611 Value ($000) $2,981 Avg Close $32.80 Range $29.80 - $36.47

Q4 2023

Shares 77,838 Value ($000) $2,621 Avg Close $27.61 Range $23.60 - $32.47

Q3 2023

Shares 155,278 Value ($000) $4,252 Avg Close $27.82 Range $25.54 - $30.81

Q2 2023

Shares 140,284 Value ($000) $4,025 Avg Close $26.62 Range $24.96 - $28.77

Q1 2023

Shares 139,883 Value ($000) $4,001 Avg Close $30.57 Range $24.49 - $34.20

Q4 2022

Shares 139,809 Value ($000) $5 Avg Close $31.71 Range $26.93 - $35.47

Q3 2022

Shares 138,580 Value ($000) $4,185 Avg Close $30.59 Range $27.09 - $33.72

Q2 2022

Shares 138,576 Value ($000) $4,314 Avg Close $32.74 Range $27.97 - $37.89

Q1 2022

Shares 114,971 Value ($000) $4,739 Avg Close $40.82 Range $34.65 - $45.26

Q4 2021

Shares 122,575 Value ($000) $5,453 Avg Close $41.02 Range $38.05 - $43.77

Q3 2021

Shares 402,044 Value ($000) $17,067 Avg Close $36.09 Range $32.65 - $39.59

Q2 2021

Shares 402,511 Value ($000) $16,596 Avg Close $36.56 Range $33.32 - $38.90

Q1 2021

Shares 404,858 Value ($000) $15,664 Avg Close $30.64 Range $26.21 - $35.60

Q4 2020

Shares 403,183 Value ($000) $12,220 Avg Close $23.66 Range $20.36 - $27.07

Q3 2020

Shares 399,898 Value ($000) $9,634 Avg Close $21.82 Range $19.58 - $24.27

Q2 2020

Shares 400,225 Value ($000) $9,505 Avg Close $20.57 Range $16.95 - $25.37

Q1 2020

Shares 399,687 Value ($000) $8,486 Avg Close $25.91 Range $15.59 - $30.79

Q4 2019

Shares 399,579 Value ($000) $14,073 Avg Close $27.79 Range $23.31 - $30.83

Q3 2019

Shares 380,739 Value ($000) $11,106 Avg Close $24.57 Range $22.35 - $26.50

Q2 2019

Shares 381,483 Value ($000) $11,063 Avg Close $24.50 Range $22.39 - $26.44

Q1 2019

Shares 380,739 Value ($000) $10,504 Avg Close $23.89 Range $20.26 - $25.56

Q4 2018

Shares 380,739 Value ($000) $9,381 Avg Close $22.80 Range $19.12 - $25.84

Q3 2018

Shares 375,008 Value ($000) $11,048 Avg Close $25.47 Range $23.08 - $26.65

Q2 2018

Shares 48,758 Value ($000) $1,375 Avg Close $24.85 Range $23.39 - $26.08

Q1 2018

Shares 48,758 Value ($000) $1,463 Avg Close $26.06 Range $24.13 - $27.49

Q4 2017

Shares 50,158 Value ($000) $1,480 Avg Close $22.78 Range $20.73 - $24.88

Q3 2017

Shares 50,158 Value ($000) $1,271 Avg Close $19.96 Range $18.77 - $21.16

Q2 2017

Shares 63,133 Value ($000) $1,531 Avg Close $19.10 Range $18.12 - $20.25

Q1 2017

Shares 63,233 Value ($000) $1,492 Avg Close $19.38 Range $17.95 - $21.11

Q4 2016

Shares 63,202 Value ($000) $1,397 Avg Close $15.68 Range $12.60 - $19.08

Q3 2016

Shares 65,630 Value ($000) $1,027 Avg Close $12.07 Range $10.07 - $13.20

Q2 2016

Shares 65,830 Value ($000) $873 Avg Close $11.34 Range $9.75 - $12.34

Q1 2016

Shares 65,830 Value ($000) $890 Avg Close $10.86 Range $8.83 - $13.32

Q4 2015

Shares 60,830 Value ($000) $1,024 Avg Close $13.56 Range $11.72 - $14.49

Q3 2015

Shares 60,830 Value ($000) $948 Avg Close $13.45 Range $11.66 - $14.75

Q2 2015

Shares 60,830 Value ($000) $1,036 Avg Close $13.13 Range $12.14 - $14.15

Q1 2015

Shares 60,830 Value ($000) $936 Avg Close $12.76 Range $11.88 - $14.31

Q4 2014

Shares 60,293 Value ($000) $1,078 Avg Close $13.55 Range $12.21 - $14.45

Q3 2014

Shares 60,503 Value ($000) $1,032 Avg Close $12.57 Range $11.71 - $13.61

Q2 2014

Shares 60,503 Value ($000) $930 Avg Close $12.24 Range $11.33 - $13.72

Q1 2014

Shares 60,503 Value ($000) $1,040 Avg Close $13.25 Range $12.35 - $14.21

Q4 2013

Shares 60,503 Value ($000) $942 Avg Close $11.68 Range $10.77 - $12.58

Q3 2013

Shares 60,703 Value ($000) $837 Avg Close $11.23 Range $10.01 - $11.82

Q2 2013

Shares 128,954 Value ($000) $1,659 Avg Close $10.03 Range $8.83 - $11.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	70,353	$3,869	$52.67	$48.28 - $56.55
Q3 2025	101,342	$5,228	$48.34	$44.27 - $52.61
Q2 2025	94,245	$4,460	$41.45	$32.53 - $47.16
Q1 2025	92,879	$3,876	$43.62	$38.53 - $46.89
Q4 2024	91,954	$4,041	$42.83	$37.64 - $46.73
Q3 2024	95,991	$3,809	$38.77	$33.93 - $42.91
Q2 2024	81,987	$3,261	$36.84	$32.78 - $38.95
Q1 2024	78,611	$2,981	$32.80	$29.80 - $36.47
Q4 2023	77,838	$2,621	$27.61	$23.60 - $32.47
Q3 2023	155,278	$4,252	$27.82	$25.54 - $30.81
Q2 2023	140,284	$4,025	$26.62	$24.96 - $28.77
Q1 2023	139,883	$4,001	$30.57	$24.49 - $34.20
Q4 2022	139,809	$5	$31.71	$26.93 - $35.47
Q3 2022	138,580	$4,185	$30.59	$27.09 - $33.72
Q2 2022	138,576	$4,314	$32.74	$27.97 - $37.89
Q1 2022	114,971	$4,739	$40.82	$34.65 - $45.26
Q4 2021	122,575	$5,453	$41.02	$38.05 - $43.77
Q3 2021	402,044	$17,067	$36.09	$32.65 - $39.59
Q2 2021	402,511	$16,596	$36.56	$33.32 - $38.90
Q1 2021	404,858	$15,664	$30.64	$26.21 - $35.60
Q4 2020	403,183	$12,220	$23.66	$20.36 - $27.07
Q3 2020	399,898	$9,634	$21.82	$19.58 - $24.27
Q2 2020	400,225	$9,505	$20.57	$16.95 - $25.37
Q1 2020	399,687	$8,486	$25.91	$15.59 - $30.79
Q4 2019	399,579	$14,073	$27.79	$23.31 - $30.83
Q3 2019	380,739	$11,106	$24.57	$22.35 - $26.50
Q2 2019	381,483	$11,063	$24.50	$22.39 - $26.44
Q1 2019	380,739	$10,504	$23.89	$20.26 - $25.56
Q4 2018	380,739	$9,381	$22.80	$19.12 - $25.84
Q3 2018	375,008	$11,048	$25.47	$23.08 - $26.65
Q2 2018	48,758	$1,375	$24.85	$23.39 - $26.08
Q1 2018	48,758	$1,463	$26.06	$24.13 - $27.49
Q4 2017	50,158	$1,480	$22.78	$20.73 - $24.88
Q3 2017	50,158	$1,271	$19.96	$18.77 - $21.16
Q2 2017	63,133	$1,531	$19.10	$18.12 - $20.25
Q1 2017	63,233	$1,492	$19.38	$17.95 - $21.11
Q4 2016	63,202	$1,397	$15.68	$12.60 - $19.08
Q3 2016	65,630	$1,027	$12.07	$10.07 - $13.20
Q2 2016	65,830	$873	$11.34	$9.75 - $12.34
Q1 2016	65,830	$890	$10.86	$8.83 - $13.32
Q4 2015	60,830	$1,024	$13.56	$11.72 - $14.49
Q3 2015	60,830	$948	$13.45	$11.66 - $14.75
Q2 2015	60,830	$1,036	$13.13	$12.14 - $14.15
Q1 2015	60,830	$936	$12.76	$11.88 - $14.31
Q4 2014	60,293	$1,078	$13.55	$12.21 - $14.45
Q3 2014	60,503	$1,032	$12.57	$11.71 - $13.61
Q2 2014	60,503	$930	$12.24	$11.33 - $13.72
Q1 2014	60,503	$1,040	$13.25	$12.35 - $14.21
Q4 2013	60,503	$942	$11.68	$10.77 - $12.58
Q3 2013	60,703	$837	$11.23	$10.01 - $11.82
Q2 2013	128,954	$1,659	$10.03	$8.83 - $11.00