BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

MONTGOMERY INVESTMENT MANAGEMENT INC's Holding History (CIK: 0001272544)

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

Q4 2025

Shares 122,076 Value ($000) $6,714 Avg Close $52.67 Range $48.28 - $56.55

Q3 2025

Shares 122,273 Value ($000) $6,308 Avg Close $48.34 Range $44.27 - $52.61

Q2 2025

Shares 122,269 Value ($000) $5,786 Avg Close $41.45 Range $32.53 - $47.16

Q1 2025

Shares 131,766 Value ($000) $5,499 Avg Close $43.62 Range $38.53 - $46.89

Q4 2024

Shares 131,716 Value ($000) $5,789 Avg Close $42.83 Range $37.64 - $46.73

Q3 2024

Shares 132,332 Value ($000) $5,251 Avg Close $38.77 Range $33.93 - $42.91

Q2 2024

Shares 132,332 Value ($000) $5,263 Avg Close $36.84 Range $32.78 - $38.95

Q1 2024

Shares 132,332 Value ($000) $5,018 Avg Close $32.80 Range $29.80 - $36.47

Q4 2023

Shares 191,411 Value ($000) $6,445 Avg Close $27.61 Range $23.60 - $32.47

Q3 2023

Shares 192,511 Value ($000) $5,271 Avg Close $27.82 Range $25.54 - $30.81

Q2 2023

Shares 193,911 Value ($000) $5,563 Avg Close $26.62 Range $24.96 - $28.77

Q1 2023

Shares 195,912 Value ($000) $5,603 Avg Close $30.57 Range $24.49 - $34.20

Q4 2022

Shares 195,962 Value ($000) $6,490 Avg Close $31.71 Range $26.93 - $35.47

Q3 2022

Shares 195,692 Value ($000) $5,910 Avg Close $30.59 Range $27.09 - $33.72

Q2 2022

Shares 195,172 Value ($000) $6,075 Avg Close $32.74 Range $27.97 - $37.89

Q1 2022

Shares 197,552 Value ($000) $8,143 Avg Close $40.82 Range $34.65 - $45.26

Q4 2021

Shares 197,552 Value ($000) $8,789 Avg Close $41.02 Range $38.05 - $43.77

Q3 2021

Shares 197,763 Value ($000) $8,395 Avg Close $36.09 Range $32.65 - $39.59

Q2 2021

Shares 197,763 Value ($000) $8,153 Avg Close $36.56 Range $33.32 - $38.90

Q1 2021

Shares 194,763 Value ($000) $7,535 Avg Close $30.64 Range $26.21 - $35.60

Q4 2020

Shares 194,763 Value ($000) $5,903 Avg Close $23.66 Range $20.36 - $27.07

Q3 2020

Shares 194,763 Value ($000) $4,692 Avg Close $21.82 Range $19.58 - $24.27

Q2 2020

Shares 193,003 Value ($000) $4,584 Avg Close $20.57 Range $16.95 - $25.37

Q1 2020

Shares 197,503 Value ($000) $4,192 Avg Close $25.91 Range $15.59 - $30.79

Q4 2019

Shares 197,103 Value ($000) $6,942 Avg Close $27.79 Range $23.31 - $30.83

Q3 2019

Shares 199,705 Value ($000) $5,825 Avg Close $24.57 Range $22.35 - $26.50

Q2 2019

Shares 202,375 Value ($000) $5,869 Avg Close $24.50 Range $22.39 - $26.44

Q1 2019

Shares 206,985 Value ($000) $5,710 Avg Close $23.89 Range $20.26 - $25.56

Q4 2018

Shares 208,257 Value ($000) $5,131 Avg Close $22.80 Range $19.12 - $25.84

Q3 2018

Shares 215,815 Value ($000) $6,358 Avg Close $25.47 Range $23.08 - $26.65

Q2 2018

Shares 215,115 Value ($000) $6,064 Avg Close $24.85 Range $23.39 - $26.08

Q1 2018

Shares 215,055 Value ($000) $6,450 Avg Close $26.06 Range $24.13 - $27.49

Q4 2017

Shares 211,155 Value ($000) $6,234 Avg Close $22.78 Range $20.73 - $24.88

Q3 2017

Shares 214,600 Value ($000) $5,438 Avg Close $19.96 Range $18.77 - $21.16

Q2 2017

Shares 230,700 Value ($000) $5,597 Avg Close $19.10 Range $18.12 - $20.25

Q1 2017

Shares 299,576 Value ($000) $7,067 Avg Close $19.38 Range $17.95 - $21.11

Q4 2016

Shares 302,831 Value ($000) $6,692 Avg Close $15.68 Range $12.60 - $19.08

Q3 2016

Shares 331,160 Value ($000) $5,183 Avg Close $12.07 Range $10.07 - $13.20

Q2 2016

Shares 266,346 Value ($000) $3,534 Avg Close $11.34 Range $9.75 - $12.34

Q1 2016

Shares 129,175 Value ($000) $1,747 Avg Close $10.86 Range $8.83 - $13.32

Q4 2015

Shares 127,075 Value ($000) $2,138 Avg Close $13.56 Range $11.72 - $14.49

Q3 2015

Shares 122,780 Value ($000) $1,913 Avg Close $13.45 Range $11.66 - $14.75

Q2 2015

Shares 120,780 Value ($000) $2,056 Avg Close $13.13 Range $12.14 - $14.15

Q1 2015

Shares 114,868 Value ($000) $1,767 Avg Close $12.76 Range $11.88 - $14.31

Q4 2014

Shares 82,868 Value ($000) $1,483 Avg Close $13.55 Range $12.21 - $14.45

Q3 2014

Shares 71,938 Value ($000) $1,227 Avg Close $12.57 Range $11.71 - $13.61

Q2 2014

Shares 46,442 Value ($000) $714 Avg Close $12.24 Range $11.33 - $13.72

Q1 2014

Shares 54,496 Value ($000) $937 Avg Close $13.25 Range $12.35 - $14.21

Q4 2013

Shares 55,346 Value ($000) $862 Avg Close $11.68 Range $10.77 - $12.58

Q3 2013

Shares 113,900 Value ($000) $1,572 Avg Close $11.23 Range $10.01 - $11.82

Q2 2013

Shares 114,450 Value ($000) $1,472 Avg Close $10.03 Range $8.83 - $11.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	122,076	$6,714	$52.67	$48.28 - $56.55
Q3 2025	122,273	$6,308	$48.34	$44.27 - $52.61
Q2 2025	122,269	$5,786	$41.45	$32.53 - $47.16
Q1 2025	131,766	$5,499	$43.62	$38.53 - $46.89
Q4 2024	131,716	$5,789	$42.83	$37.64 - $46.73
Q3 2024	132,332	$5,251	$38.77	$33.93 - $42.91
Q2 2024	132,332	$5,263	$36.84	$32.78 - $38.95
Q1 2024	132,332	$5,018	$32.80	$29.80 - $36.47
Q4 2023	191,411	$6,445	$27.61	$23.60 - $32.47
Q3 2023	192,511	$5,271	$27.82	$25.54 - $30.81
Q2 2023	193,911	$5,563	$26.62	$24.96 - $28.77
Q1 2023	195,912	$5,603	$30.57	$24.49 - $34.20
Q4 2022	195,962	$6,490	$31.71	$26.93 - $35.47
Q3 2022	195,692	$5,910	$30.59	$27.09 - $33.72
Q2 2022	195,172	$6,075	$32.74	$27.97 - $37.89
Q1 2022	197,552	$8,143	$40.82	$34.65 - $45.26
Q4 2021	197,552	$8,789	$41.02	$38.05 - $43.77
Q3 2021	197,763	$8,395	$36.09	$32.65 - $39.59
Q2 2021	197,763	$8,153	$36.56	$33.32 - $38.90
Q1 2021	194,763	$7,535	$30.64	$26.21 - $35.60
Q4 2020	194,763	$5,903	$23.66	$20.36 - $27.07
Q3 2020	194,763	$4,692	$21.82	$19.58 - $24.27
Q2 2020	193,003	$4,584	$20.57	$16.95 - $25.37
Q1 2020	197,503	$4,192	$25.91	$15.59 - $30.79
Q4 2019	197,103	$6,942	$27.79	$23.31 - $30.83
Q3 2019	199,705	$5,825	$24.57	$22.35 - $26.50
Q2 2019	202,375	$5,869	$24.50	$22.39 - $26.44
Q1 2019	206,985	$5,710	$23.89	$20.26 - $25.56
Q4 2018	208,257	$5,131	$22.80	$19.12 - $25.84
Q3 2018	215,815	$6,358	$25.47	$23.08 - $26.65
Q2 2018	215,115	$6,064	$24.85	$23.39 - $26.08
Q1 2018	215,055	$6,450	$26.06	$24.13 - $27.49
Q4 2017	211,155	$6,234	$22.78	$20.73 - $24.88
Q3 2017	214,600	$5,438	$19.96	$18.77 - $21.16
Q2 2017	230,700	$5,597	$19.10	$18.12 - $20.25
Q1 2017	299,576	$7,067	$19.38	$17.95 - $21.11
Q4 2016	302,831	$6,692	$15.68	$12.60 - $19.08
Q3 2016	331,160	$5,183	$12.07	$10.07 - $13.20
Q2 2016	266,346	$3,534	$11.34	$9.75 - $12.34
Q1 2016	129,175	$1,747	$10.86	$8.83 - $13.32
Q4 2015	127,075	$2,138	$13.56	$11.72 - $14.49
Q3 2015	122,780	$1,913	$13.45	$11.66 - $14.75
Q2 2015	120,780	$2,056	$13.13	$12.14 - $14.15
Q1 2015	114,868	$1,767	$12.76	$11.88 - $14.31
Q4 2014	82,868	$1,483	$13.55	$12.21 - $14.45
Q3 2014	71,938	$1,227	$12.57	$11.71 - $13.61
Q2 2014	46,442	$714	$12.24	$11.33 - $13.72
Q1 2014	54,496	$937	$13.25	$12.35 - $14.21
Q4 2013	55,346	$862	$11.68	$10.77 - $12.58
Q3 2013	113,900	$1,572	$11.23	$10.01 - $11.82
Q2 2013	114,450	$1,472	$10.03	$8.83 - $11.00