BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Argent Advisors, Inc.'s Holding History (CIK: 0001426851)

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

Q4 2025

Shares 14,687 Value ($000) $808 Avg Close $52.67 Range $48.28 - $56.55

Q3 2025

Shares 15,217 Value ($000) $785 Avg Close $48.34 Range $44.27 - $52.61

Q2 2025

Shares 12,816 Value ($000) $606 Avg Close $41.45 Range $32.53 - $47.16

Q1 2025

Shares 15,049 Value ($000) $628 Avg Close $43.62 Range $38.53 - $46.89

Q4 2024

Shares 48,905 Value ($000) $2,149 Avg Close $42.83 Range $37.64 - $46.73

Q3 2024

Shares 49,221 Value ($000) $1,953 Avg Close $38.77 Range $33.93 - $42.91

Q2 2024

Shares 52,813 Value ($000) $2,100 Avg Close $36.84 Range $32.78 - $38.95

Q1 2024

Shares 60,144 Value ($000) $2,281 Avg Close $32.80 Range $29.80 - $36.47

Q4 2023

Shares 61,944 Value ($000) $2,086 Avg Close $27.61 Range $23.60 - $32.47

Q3 2023

Shares 64,498 Value ($000) $1,766 Avg Close $27.82 Range $25.54 - $30.81

Q2 2023

Shares 63,389 Value ($000) $1,819 Avg Close $26.62 Range $24.96 - $28.77

Q1 2023

Shares 59,539 Value ($000) $1,703 Avg Close $30.57 Range $24.49 - $34.20

Q4 2022

Shares 57,122 Value ($000) $1,892 Avg Close $31.71 Range $26.93 - $35.47

Q3 2022

Shares 56,462 Value ($000) $1,705 Avg Close $30.59 Range $27.09 - $33.72

Q2 2022

Shares 54,020 Value ($000) $1,682 Avg Close $32.74 Range $27.97 - $37.89

Q1 2022

Shares 48,255 Value ($000) $1,989 Avg Close $40.82 Range $34.65 - $45.26

Q4 2021

Shares 41,898 Value ($000) $1,864 Avg Close $41.02 Range $38.05 - $43.77

Q3 2021

Shares 44,021 Value ($000) $1,869 Avg Close $36.09 Range $32.65 - $39.59

Q2 2021

Shares 43,020 Value ($000) $1,774 Avg Close $36.56 Range $33.32 - $38.90

Q1 2021

Shares 42,314 Value ($000) $1,637 Avg Close $30.64 Range $26.21 - $35.60

Q4 2020

Shares 42,305 Value ($000) $1,282 Avg Close $23.66 Range $20.36 - $27.07

Q3 2020

Shares 40,707 Value ($000) $981 Avg Close $21.82 Range $19.58 - $24.27

Q2 2020

Shares 37,111 Value ($000) $881 Avg Close $20.57 Range $16.95 - $25.37

Q1 2020

Shares 46,653 Value ($000) $990 Avg Close $25.91 Range $15.59 - $30.79

Q4 2019

Shares 40,314 Value ($000) $1,406 Avg Close $27.79 Range $23.31 - $30.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,687	$808	$52.67	$48.28 - $56.55
Q3 2025	15,217	$785	$48.34	$44.27 - $52.61
Q2 2025	12,816	$606	$41.45	$32.53 - $47.16
Q1 2025	15,049	$628	$43.62	$38.53 - $46.89
Q4 2024	48,905	$2,149	$42.83	$37.64 - $46.73
Q3 2024	49,221	$1,953	$38.77	$33.93 - $42.91
Q2 2024	52,813	$2,100	$36.84	$32.78 - $38.95
Q1 2024	60,144	$2,281	$32.80	$29.80 - $36.47
Q4 2023	61,944	$2,086	$27.61	$23.60 - $32.47
Q3 2023	64,498	$1,766	$27.82	$25.54 - $30.81
Q2 2023	63,389	$1,819	$26.62	$24.96 - $28.77
Q1 2023	59,539	$1,703	$30.57	$24.49 - $34.20
Q4 2022	57,122	$1,892	$31.71	$26.93 - $35.47
Q3 2022	56,462	$1,705	$30.59	$27.09 - $33.72
Q2 2022	54,020	$1,682	$32.74	$27.97 - $37.89
Q1 2022	48,255	$1,989	$40.82	$34.65 - $45.26
Q4 2021	41,898	$1,864	$41.02	$38.05 - $43.77
Q3 2021	44,021	$1,869	$36.09	$32.65 - $39.59
Q2 2021	43,020	$1,774	$36.56	$33.32 - $38.90
Q1 2021	42,314	$1,637	$30.64	$26.21 - $35.60
Q4 2020	42,305	$1,282	$23.66	$20.36 - $27.07
Q3 2020	40,707	$981	$21.82	$19.58 - $24.27
Q2 2020	37,111	$881	$20.57	$16.95 - $25.37
Q1 2020	46,653	$990	$25.91	$15.59 - $30.79
Q4 2019	40,314	$1,406	$27.79	$23.31 - $30.83