BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

CENTRAL BANK & TRUST CO's Holding History (CIK: 0001175954)

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

Q4 2025

Shares 6,061 Value ($000) $333 Avg Close $52.67 Range $48.28 - $56.55

Q3 2025

Shares 6,133 Value ($000) $316 Avg Close $48.34 Range $44.27 - $52.61

Q2 2025

Shares 5,336 Value ($000) $253 Avg Close $41.45 Range $32.53 - $47.16

Q1 2025

Shares 5,336 Value ($000) $223 Avg Close $43.62 Range $38.53 - $46.89

Q2 2024

Shares 1,892 Value ($000) $75 Avg Close $36.84 Range $32.78 - $38.95

Q1 2024

Shares 1,644 Value ($000) $62 Avg Close $32.80 Range $29.80 - $36.47

Q4 2023

Shares 1,683 Value ($000) $57 Avg Close $27.61 Range $23.60 - $32.47

Q3 2023

Shares 1,683 Value ($000) $46 Avg Close $27.82 Range $25.54 - $30.81

Q2 2023

Shares 1,683 Value ($000) $48 Avg Close $26.62 Range $24.96 - $28.77

Q1 2023

Shares 2,119 Value ($000) $61 Avg Close $30.57 Range $24.49 - $34.20

Q4 2022

Shares 3,034 Value ($000) $100 Avg Close $31.71 Range $26.93 - $35.47

Q3 2022

Shares 2,826 Value ($000) $85 Avg Close $30.59 Range $27.09 - $33.72

Q2 2022

Shares 1,880 Value ($000) $59 Avg Close $32.74 Range $27.97 - $37.89

Q1 2022

Shares 1,357 Value ($000) $56 Avg Close $40.82 Range $34.65 - $45.26

Q4 2021

Shares 940 Value ($000) $42 Avg Close $41.02 Range $38.05 - $43.77

Q3 2021

Shares 940 Value ($000) $40 Avg Close $36.09 Range $32.65 - $39.59

Q2 2021

Shares 940 Value ($000) $39 Avg Close $36.56 Range $33.32 - $38.90

Q1 2021

Shares 580 Value ($000) $22 Avg Close $30.64 Range $26.21 - $35.60

Q4 2020

Shares 580 Value ($000) $18 Avg Close $23.66 Range $20.36 - $27.07

Q2 2020

Shares 510 Value ($000) $12 Avg Close $20.57 Range $16.95 - $25.37

Q1 2020

Shares 690 Value ($000) $15 Avg Close $25.91 Range $15.59 - $30.79

Q4 2019

Shares 15,826 Value ($000) $557 Avg Close $27.79 Range $23.31 - $30.83

Q3 2019

Shares 78,565 Value ($000) $2,291 Avg Close $24.57 Range $22.35 - $26.50

Q2 2019

Shares 82,814 Value ($000) $2,402 Avg Close $24.50 Range $22.39 - $26.44

Q1 2019

Shares 85,746 Value ($000) $2,366 Avg Close $23.89 Range $20.26 - $25.56

Q4 2018

Shares 113,063 Value ($000) $2,785 Avg Close $22.80 Range $19.12 - $25.84

Q3 2018

Shares 115,195 Value ($000) $3,392 Avg Close $25.47 Range $23.08 - $26.65

Q2 2018

Shares 112,822 Value ($000) $3,179 Avg Close $24.85 Range $23.39 - $26.08

Q1 2018

Shares 164,152 Value ($000) $4,921 Avg Close $26.06 Range $24.13 - $27.49

Q4 2017

Shares 159,510 Value ($000) $4,709 Avg Close $22.78 Range $20.73 - $24.88

Q3 2017

Shares 156,770 Value ($000) $3,972 Avg Close $19.96 Range $18.77 - $21.16

Q2 2017

Shares 147,261 Value ($000) $3,571 Avg Close $19.10 Range $18.12 - $20.25

Q1 2017

Shares 4,024 Value ($000) $95 Avg Close $19.38 Range $17.95 - $21.11

Q4 2016

Shares 4,854 Value ($000) $107 Avg Close $15.68 Range $12.60 - $19.08

Q3 2016

Shares 1,854 Value ($000) $29 Avg Close $12.07 Range $10.07 - $13.20

Q2 2016

Shares 2,029 Value ($000) $27 Avg Close $11.34 Range $9.75 - $12.34

Q1 2016

Shares 2,959 Value ($000) $40 Avg Close $10.86 Range $8.83 - $13.32

Q4 2015

Shares 2,284 Value ($000) $38 Avg Close $13.56 Range $11.72 - $14.49

Q3 2015

Shares 1,089 Value ($000) $17 Avg Close $13.45 Range $11.66 - $14.75

Q2 2015

Shares 1,089 Value ($000) $19 Avg Close $13.13 Range $12.14 - $14.15

Q1 2015

Shares 430 Value ($000) $7 Avg Close $12.76 Range $11.88 - $14.31

Q4 2014

Shares 125 Value ($000) $2 Avg Close $13.55 Range $12.21 - $14.45

Q3 2014

Shares 125 Value ($000) $2 Avg Close $12.57 Range $11.71 - $13.61

Q2 2014

Shares 125 Value ($000) $2 Avg Close $12.24 Range $11.33 - $13.72

Q1 2014

Shares 125 Value ($000) $2 Avg Close $13.25 Range $12.35 - $14.21

Q4 2013

Shares 125 Value ($000) $2 Avg Close $11.68 Range $10.77 - $12.58

Q3 2013

Shares 125 Value ($000) $2 Avg Close $11.23 Range $10.01 - $11.82

Q2 2013

Shares 175 Value ($000) $2,750 Avg Close $10.03 Range $8.83 - $11.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,061	$333	$52.67	$48.28 - $56.55
Q3 2025	6,133	$316	$48.34	$44.27 - $52.61
Q2 2025	5,336	$253	$41.45	$32.53 - $47.16
Q1 2025	5,336	$223	$43.62	$38.53 - $46.89
Q2 2024	1,892	$75	$36.84	$32.78 - $38.95
Q1 2024	1,644	$62	$32.80	$29.80 - $36.47
Q4 2023	1,683	$57	$27.61	$23.60 - $32.47
Q3 2023	1,683	$46	$27.82	$25.54 - $30.81
Q2 2023	1,683	$48	$26.62	$24.96 - $28.77
Q1 2023	2,119	$61	$30.57	$24.49 - $34.20
Q4 2022	3,034	$100	$31.71	$26.93 - $35.47
Q3 2022	2,826	$85	$30.59	$27.09 - $33.72
Q2 2022	1,880	$59	$32.74	$27.97 - $37.89
Q1 2022	1,357	$56	$40.82	$34.65 - $45.26
Q4 2021	940	$42	$41.02	$38.05 - $43.77
Q3 2021	940	$40	$36.09	$32.65 - $39.59
Q2 2021	940	$39	$36.56	$33.32 - $38.90
Q1 2021	580	$22	$30.64	$26.21 - $35.60
Q4 2020	580	$18	$23.66	$20.36 - $27.07
Q2 2020	510	$12	$20.57	$16.95 - $25.37
Q1 2020	690	$15	$25.91	$15.59 - $30.79
Q4 2019	15,826	$557	$27.79	$23.31 - $30.83
Q3 2019	78,565	$2,291	$24.57	$22.35 - $26.50
Q2 2019	82,814	$2,402	$24.50	$22.39 - $26.44
Q1 2019	85,746	$2,366	$23.89	$20.26 - $25.56
Q4 2018	113,063	$2,785	$22.80	$19.12 - $25.84
Q3 2018	115,195	$3,392	$25.47	$23.08 - $26.65
Q2 2018	112,822	$3,179	$24.85	$23.39 - $26.08
Q1 2018	164,152	$4,921	$26.06	$24.13 - $27.49
Q4 2017	159,510	$4,709	$22.78	$20.73 - $24.88
Q3 2017	156,770	$3,972	$19.96	$18.77 - $21.16
Q2 2017	147,261	$3,571	$19.10	$18.12 - $20.25
Q1 2017	4,024	$95	$19.38	$17.95 - $21.11
Q4 2016	4,854	$107	$15.68	$12.60 - $19.08
Q3 2016	1,854	$29	$12.07	$10.07 - $13.20
Q2 2016	2,029	$27	$11.34	$9.75 - $12.34
Q1 2016	2,959	$40	$10.86	$8.83 - $13.32
Q4 2015	2,284	$38	$13.56	$11.72 - $14.49
Q3 2015	1,089	$17	$13.45	$11.66 - $14.75
Q2 2015	1,089	$19	$13.13	$12.14 - $14.15
Q1 2015	430	$7	$12.76	$11.88 - $14.31
Q4 2014	125	$2	$13.55	$12.21 - $14.45
Q3 2014	125	$2	$12.57	$11.71 - $13.61
Q2 2014	125	$2	$12.24	$11.33 - $13.72
Q1 2014	125	$2	$13.25	$12.35 - $14.21
Q4 2013	125	$2	$11.68	$10.77 - $12.58
Q3 2013	125	$2	$11.23	$10.01 - $11.82
Q2 2013	175	$2,750	$10.03	$8.83 - $11.00