BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Cadence Bank's Holding History (CIK: 0001299939)

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

Q4 2025
Shares 133,752 Value ($000) $7,356 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 121,913 Value ($000) $6,289 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 91,773 Value ($000) $4,343 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 89,046 Value ($000) $3,716 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 88,373 Value ($000) $3,884 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 90,026 Value ($000) $3,572 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 93,200 Value ($000) $3,707 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 92,994 Value ($000) $3,526 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 92,179 Value ($000) $3,104 Avg Close $27.61 Range $23.60 - $32.47
Q3 2023
Shares 88,117 Value ($000) $2,413 Avg Close $27.82 Range $25.54 - $30.81
Q2 2023
Shares 89,526 Value ($000) $2,569 Avg Close $26.62 Range $24.96 - $28.77
Q1 2023
Shares 90,353 Value ($000) $2,584 Avg Close $30.57 Range $24.49 - $34.20
Q4 2022
Shares 89,722 Value ($000) $2,972 Avg Close $31.71 Range $26.93 - $35.47
Q3 2022
Shares 76,616 Value ($000) $2,314 Avg Close $30.59 Range $27.09 - $33.72