BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Argent Trust Co's Holding History (CIK: 0001625292)

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

Q4 2025

Shares 309,958 Value ($000) $17,048 Avg Close $52.67 Range $48.28 - $56.55

Q3 2025

Shares 306,028 Value ($000) $15,788 Avg Close $48.34 Range $44.27 - $52.61

Q2 2025

Shares 261,011 Value ($000) $12,351 Avg Close $41.45 Range $32.53 - $47.16

Q1 2025

Shares 261,082 Value ($000) $10,895 Avg Close $43.62 Range $38.53 - $46.89

Q4 2024

Shares 260,946 Value ($000) $11,469 Avg Close $42.83 Range $37.64 - $46.73

Q3 2024

Shares 260,066 Value ($000) $10,319 Avg Close $38.77 Range $33.93 - $42.91

Q2 2024

Shares 265,637 Value ($000) $10,564 Avg Close $36.84 Range $32.78 - $38.95

Q1 2024

Shares 259,506 Value ($000) $9,840 Avg Close $32.80 Range $29.80 - $36.47

Q4 2023

Shares 257,304 Value ($000) $8,663 Avg Close $27.61 Range $23.60 - $32.47

Q3 2023

Shares 265,771 Value ($000) $7,277 Avg Close $27.82 Range $25.54 - $30.81

Q2 2023

Shares 265,888 Value ($000) $7,628 Avg Close $26.62 Range $24.96 - $28.77

Q1 2023

Shares 242,491 Value ($000) $6,935 Avg Close $30.57 Range $24.49 - $34.20

Q4 2022

Shares 226,985 Value ($000) $7,518 Avg Close $31.71 Range $26.93 - $35.47

Q3 2022

Shares 231,388 Value ($000) $6,989 Avg Close $30.59 Range $27.09 - $33.72

Q2 2022

Shares 234,486 Value ($000) $7,300 Avg Close $32.74 Range $27.97 - $37.89

Q1 2022

Shares 234,517 Value ($000) $9,667 Avg Close $40.82 Range $34.65 - $45.26

Q4 2021

Shares 234,088 Value ($000) $10,415 Avg Close $41.02 Range $38.05 - $43.77

Q3 2021

Shares 237,912 Value ($000) $10,099 Avg Close $36.09 Range $32.65 - $39.59

Q2 2021

Shares 233,820 Value ($000) $9,641 Avg Close $36.56 Range $33.32 - $38.90

Q1 2021

Shares 232,261 Value ($000) $8,986 Avg Close $30.64 Range $26.21 - $35.60

Q4 2020

Shares 222,938 Value ($000) $6,758 Avg Close $23.66 Range $20.36 - $27.07

Q3 2020

Shares 226,493 Value ($000) $5,456 Avg Close $21.82 Range $19.58 - $24.27

Q2 2020

Shares 229,919 Value ($000) $5,460 Avg Close $20.57 Range $16.95 - $25.37

Q1 2020

Shares 225,685 Value ($000) $4,791 Avg Close $25.91 Range $15.59 - $30.79

Q4 2019

Shares 226,949 Value ($000) $7,993 Avg Close $27.79 Range $23.31 - $30.83

Q3 2019

Shares 227,041 Value ($000) $6,623 Avg Close $24.57 Range $22.35 - $26.50

Q2 2019

Shares 225,311 Value ($000) $6,533 Avg Close $24.50 Range $22.39 - $26.44

Q1 2019

Shares 225,795 Value ($000) $6,230 Avg Close $23.89 Range $20.26 - $25.56

Q4 2018

Shares 220,739 Value ($000) $5,439 Avg Close $22.80 Range $19.12 - $25.84

Q3 2018

Shares 211,216 Value ($000) $6,139 Avg Close $25.47 Range $23.08 - $26.65

Q2 2018

Shares 197,539 Value ($000) $5,569 Avg Close $24.85 Range $23.39 - $26.08

Q1 2018

Shares 27,359 Value ($000) $821 Avg Close $26.06 Range $24.13 - $27.49

Q4 2017

Shares 23,806 Value ($000) $703 Avg Close $22.78 Range $20.73 - $24.88

Q3 2017

Shares 25,022 Value ($000) $635 Avg Close $19.96 Range $18.77 - $21.16

Q2 2017

Shares 26,029 Value ($000) $631 Avg Close $19.10 Range $18.12 - $20.25

Q1 2017

Shares 50,348 Value ($000) $1,188 Avg Close $19.38 Range $17.95 - $21.11

Q4 2016

Shares 46,707 Value ($000) $1,033 Avg Close $15.68 Range $12.60 - $19.08

Q3 2016

Shares 47,091 Value ($000) $737 Avg Close $12.07 Range $10.07 - $13.20

Q2 2016

Shares 47,091 Value ($000) $625 Avg Close $11.34 Range $9.75 - $12.34

Q1 2016

Shares 40,990 Value ($000) $554 Avg Close $10.86 Range $8.83 - $13.32

Q4 2015

Shares 43,527 Value ($000) $733 Avg Close $13.56 Range $11.72 - $14.49

Q3 2015

Shares 16,847 Value ($000) $262 Avg Close $13.45 Range $11.66 - $14.75

Q2 2015

Shares 15,197 Value ($000) $259 Avg Close $13.13 Range $12.14 - $14.15

Q1 2015

Shares 14,258 Value ($000) $219 Avg Close $12.76 Range $11.88 - $14.31

Q4 2014

Shares 12,202 Value ($000) $218 Avg Close $13.55 Range $12.21 - $14.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	309,958	$17,048	$52.67	$48.28 - $56.55
Q3 2025	306,028	$15,788	$48.34	$44.27 - $52.61
Q2 2025	261,011	$12,351	$41.45	$32.53 - $47.16
Q1 2025	261,082	$10,895	$43.62	$38.53 - $46.89
Q4 2024	260,946	$11,469	$42.83	$37.64 - $46.73
Q3 2024	260,066	$10,319	$38.77	$33.93 - $42.91
Q2 2024	265,637	$10,564	$36.84	$32.78 - $38.95
Q1 2024	259,506	$9,840	$32.80	$29.80 - $36.47
Q4 2023	257,304	$8,663	$27.61	$23.60 - $32.47
Q3 2023	265,771	$7,277	$27.82	$25.54 - $30.81
Q2 2023	265,888	$7,628	$26.62	$24.96 - $28.77
Q1 2023	242,491	$6,935	$30.57	$24.49 - $34.20
Q4 2022	226,985	$7,518	$31.71	$26.93 - $35.47
Q3 2022	231,388	$6,989	$30.59	$27.09 - $33.72
Q2 2022	234,486	$7,300	$32.74	$27.97 - $37.89
Q1 2022	234,517	$9,667	$40.82	$34.65 - $45.26
Q4 2021	234,088	$10,415	$41.02	$38.05 - $43.77
Q3 2021	237,912	$10,099	$36.09	$32.65 - $39.59
Q2 2021	233,820	$9,641	$36.56	$33.32 - $38.90
Q1 2021	232,261	$8,986	$30.64	$26.21 - $35.60
Q4 2020	222,938	$6,758	$23.66	$20.36 - $27.07
Q3 2020	226,493	$5,456	$21.82	$19.58 - $24.27
Q2 2020	229,919	$5,460	$20.57	$16.95 - $25.37
Q1 2020	225,685	$4,791	$25.91	$15.59 - $30.79
Q4 2019	226,949	$7,993	$27.79	$23.31 - $30.83
Q3 2019	227,041	$6,623	$24.57	$22.35 - $26.50
Q2 2019	225,311	$6,533	$24.50	$22.39 - $26.44
Q1 2019	225,795	$6,230	$23.89	$20.26 - $25.56
Q4 2018	220,739	$5,439	$22.80	$19.12 - $25.84
Q3 2018	211,216	$6,139	$25.47	$23.08 - $26.65
Q2 2018	197,539	$5,569	$24.85	$23.39 - $26.08
Q1 2018	27,359	$821	$26.06	$24.13 - $27.49
Q4 2017	23,806	$703	$22.78	$20.73 - $24.88
Q3 2017	25,022	$635	$19.96	$18.77 - $21.16
Q2 2017	26,029	$631	$19.10	$18.12 - $20.25
Q1 2017	50,348	$1,188	$19.38	$17.95 - $21.11
Q4 2016	46,707	$1,033	$15.68	$12.60 - $19.08
Q3 2016	47,091	$737	$12.07	$10.07 - $13.20
Q2 2016	47,091	$625	$11.34	$9.75 - $12.34
Q1 2016	40,990	$554	$10.86	$8.83 - $13.32
Q4 2015	43,527	$733	$13.56	$11.72 - $14.49
Q3 2015	16,847	$262	$13.45	$11.66 - $14.75
Q2 2015	15,197	$259	$13.13	$12.14 - $14.15
Q1 2015	14,258	$219	$12.76	$11.88 - $14.31
Q4 2014	12,202	$218	$13.55	$12.21 - $14.45