BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Arvest Bank Trust Division's Holding History (CIK: 0001625959)

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

Q4 2025

Shares 219,446 Value ($000) $12,070 Avg Close $52.67 Range $48.28 - $56.55

Q3 2025

Shares 232,757 Value ($000) $12,008 Avg Close $48.34 Range $44.27 - $52.61

Q2 2025

Shares 232,066 Value ($000) $10,981 Avg Close $41.45 Range $32.53 - $47.16

Q1 2025

Shares 381,663 Value ($000) $15,927 Avg Close $43.62 Range $38.53 - $46.89

Q4 2024

Shares 457,426 Value ($000) $20,104 Avg Close $42.83 Range $37.64 - $46.73

Q3 2024

Shares 467,955 Value ($000) $18,568 Avg Close $38.77 Range $33.93 - $42.91

Q3 2021

Shares 660,359 Value ($000) $28,033 Avg Close $36.09 Range $32.65 - $39.59

Q2 2021

Shares 668,379 Value ($000) $27,557 Avg Close $36.56 Range $33.32 - $38.90

Q1 2021

Shares 709,597 Value ($000) $27,454 Avg Close $30.64 Range $26.21 - $35.60

Q4 2020

Shares 753,197 Value ($000) $22,829 Avg Close $23.66 Range $20.36 - $27.07

Q3 2020

Shares 761,778 Value ($000) $18,351 Avg Close $21.82 Range $19.58 - $24.27

Q2 2020

Shares 792,039 Value ($000) $18,811 Avg Close $20.57 Range $16.95 - $25.37

Q1 2020

Shares 785,695 Value ($000) $16,680 Avg Close $25.91 Range $15.59 - $30.79

Q4 2019

Shares 881,019 Value ($000) $31,030 Avg Close $27.79 Range $23.31 - $30.83

Q3 2019

Shares 895,923 Value ($000) $26,134 Avg Close $24.57 Range $22.35 - $26.50

Q2 2019

Shares 920,250 Value ($000) $26,687 Avg Close $24.50 Range $22.39 - $26.44

Q1 2019

Shares 942,706 Value ($000) $26,010 Avg Close $23.89 Range $20.26 - $25.56

Q4 2018

Shares 949,593 Value ($000) $23,398 Avg Close $22.80 Range $19.12 - $25.84

Q3 2018

Shares 950,680 Value ($000) $28,007 Avg Close $25.47 Range $23.08 - $26.65

Q2 2018

Shares 966,005 Value ($000) $27,232 Avg Close $24.85 Range $23.39 - $26.08

Q1 2018

Shares 974,654 Value ($000) $29,230 Avg Close $26.06 Range $24.13 - $27.49

Q4 2017

Shares 991,700 Value ($000) $29,275 Avg Close $22.78 Range $20.73 - $24.88

Q3 2017

Shares 1,020,793 Value ($000) $25,867 Avg Close $19.96 Range $18.77 - $21.16

Q2 2017

Shares 1,018,892 Value ($000) $24,718 Avg Close $19.10 Range $18.12 - $20.25

Q1 2017

Shares 1,008,814 Value ($000) $23,798 Avg Close $19.38 Range $17.95 - $21.11

Q4 2016

Shares 1,035,433 Value ($000) $22,883 Avg Close $15.68 Range $12.60 - $19.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	219,446	$12,070	$52.67	$48.28 - $56.55
Q3 2025	232,757	$12,008	$48.34	$44.27 - $52.61
Q2 2025	232,066	$10,981	$41.45	$32.53 - $47.16
Q1 2025	381,663	$15,927	$43.62	$38.53 - $46.89
Q4 2024	457,426	$20,104	$42.83	$37.64 - $46.73
Q3 2024	467,955	$18,568	$38.77	$33.93 - $42.91
Q3 2021	660,359	$28,033	$36.09	$32.65 - $39.59
Q2 2021	668,379	$27,557	$36.56	$33.32 - $38.90
Q1 2021	709,597	$27,454	$30.64	$26.21 - $35.60
Q4 2020	753,197	$22,829	$23.66	$20.36 - $27.07
Q3 2020	761,778	$18,351	$21.82	$19.58 - $24.27
Q2 2020	792,039	$18,811	$20.57	$16.95 - $25.37
Q1 2020	785,695	$16,680	$25.91	$15.59 - $30.79
Q4 2019	881,019	$31,030	$27.79	$23.31 - $30.83
Q3 2019	895,923	$26,134	$24.57	$22.35 - $26.50
Q2 2019	920,250	$26,687	$24.50	$22.39 - $26.44
Q1 2019	942,706	$26,010	$23.89	$20.26 - $25.56
Q4 2018	949,593	$23,398	$22.80	$19.12 - $25.84
Q3 2018	950,680	$28,007	$25.47	$23.08 - $26.65
Q2 2018	966,005	$27,232	$24.85	$23.39 - $26.08
Q1 2018	974,654	$29,230	$26.06	$24.13 - $27.49
Q4 2017	991,700	$29,275	$22.78	$20.73 - $24.88
Q3 2017	1,020,793	$25,867	$19.96	$18.77 - $21.16
Q2 2017	1,018,892	$24,718	$19.10	$18.12 - $20.25
Q1 2017	1,008,814	$23,798	$19.38	$17.95 - $21.11
Q4 2016	1,035,433	$22,883	$15.68	$12.60 - $19.08