BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Oakworth Capital, Inc.'s Holding History (CIK: 0001588871)

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

Q4 2025
Shares 25,025 Value ($000) $1,376 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 25,025 Value ($000) $1,291 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 18,308 Value ($000) $866 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 19,315 Value ($000) $806 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 18,990 Value ($000) $835 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 19,990 Value ($000) $793 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 19,003 Value ($000) $756 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 19,033 Value ($000) $722 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 19,217 Value ($000) $647 Avg Close $27.61 Range $23.60 - $32.47
Q3 2023
Shares 22,325 Value ($000) $611 Avg Close $27.82 Range $25.54 - $30.81
Q2 2023
Shares 23,294 Value ($000) $668 Avg Close $26.62 Range $24.96 - $28.77
Q1 2023
Shares 33,199 Value ($000) $949 Avg Close $30.57 Range $24.49 - $34.20
Q4 2022
Shares 27,349 Value ($000) $906 Avg Close $31.71 Range $26.93 - $35.47
Q3 2022
Shares 27,216 Value ($000) $822 Avg Close $30.59 Range $27.09 - $33.72
Q2 2022
Shares 27,216 Value ($000) $847 Avg Close $32.74 Range $27.97 - $37.89
Q1 2022
Shares 27,259 Value ($000) $1,124 Avg Close $40.82 Range $34.65 - $45.26
Q4 2021
Shares 25,032 Value ($000) $1,114 Avg Close $41.02 Range $38.05 - $43.77
Q3 2021
Shares 27,783 Value ($000) $1,179 Avg Close $36.09 Range $32.65 - $39.59
Q2 2021
Shares 27,633 Value ($000) $1,139 Avg Close $36.56 Range $33.32 - $38.90
Q1 2021
Shares 31,980 Value ($000) $1,237 Avg Close $30.64 Range $26.21 - $35.60
Q4 2020
Shares 28,937 Value ($000) $877 Avg Close $23.66 Range $20.36 - $27.07
Q3 2020
Shares 29,894 Value ($000) $720 Avg Close $21.82 Range $19.58 - $24.27
Q2 2020
Shares 35,947 Value ($000) $854 Avg Close $20.57 Range $16.95 - $25.37
Q1 2020
Shares 31,704 Value ($000) $673 Avg Close $25.91 Range $15.59 - $30.79
Q4 2019
Shares 24,143 Value ($000) $844 Avg Close $27.79 Range $23.31 - $30.83
Q3 2019
Shares 19,584 Value ($000) $571 Avg Close $24.57 Range $22.35 - $26.50
Q2 2019
Shares 21,408 Value ($000) $621 Avg Close $24.50 Range $22.39 - $26.44
Q1 2019
Shares 19,776 Value ($000) $546 Avg Close $23.89 Range $20.26 - $25.56
Q4 2018
Shares 20,716 Value ($000) $510 Avg Close $22.80 Range $19.12 - $25.84
Q3 2018
Shares 11,278 Value ($000) $332 Avg Close $25.47 Range $23.08 - $26.65
Q2 2018
Shares 159,184 Value ($000) $4,486 Avg Close $24.85 Range $23.39 - $26.08
Q1 2018
Shares 158,984 Value ($000) $4,755 Avg Close $26.06 Range $24.13 - $27.49
Q4 2017
Shares 209,582 Value ($000) $5,902 Avg Close $22.78 Range $20.73 - $24.88
Q3 2017
Shares 209,582 Value ($000) $5,005 Avg Close $19.96 Range $18.77 - $21.16
Q2 2017
Shares 209,582 Value ($000) $5,082 Avg Close $19.10 Range $18.12 - $20.25
Q1 2017
Shares 209,582 Value ($000) $4,944 Avg Close $19.38 Range $17.95 - $21.11
Q4 2016
Shares 209,582 Value ($000) $4,424 Avg Close $15.68 Range $12.60 - $19.08
Q3 2016
Shares 46,968 Value ($000) $735 Avg Close $12.07 Range $10.07 - $13.20
Q2 2016
Shares 3,706 Value ($000) $55 Avg Close $11.34 Range $9.75 - $12.34
Q1 2016
Shares 2,389 Value ($000) $32 Avg Close $10.86 Range $8.83 - $13.32
Q4 2015
Shares 2,289 Value ($000) $39 Avg Close $13.56 Range $11.72 - $14.49
Q3 2015
Shares 2,289 Value ($000) $36 Avg Close $13.45 Range $11.66 - $14.75
Q2 2015
Shares 2,289 Value ($000) $41 Avg Close $13.13 Range $12.14 - $14.15
Q1 2015
Shares 2,289 Value ($000) $36 Avg Close $12.76 Range $11.88 - $14.31
Q4 2014
Shares 2,289 Value ($000) $41 Avg Close $13.55 Range $12.21 - $14.45
Q3 2014
Shares 2,289 Value ($000) $37 Avg Close $12.57 Range $11.71 - $13.61
Q2 2014
Shares 2,449 Value ($000) $38 Avg Close $12.24 Range $11.33 - $13.72
Q1 2014
Shares 2,449 Value ($000) $42 Avg Close $13.25 Range $12.35 - $14.21
Q4 2013
Shares 160 Value ($000) $2 Avg Close $11.68 Range $10.77 - $12.58