BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

MITCHELL MCLEOD PUGH & WILLIAMS INC's Holding History (CIK: 0001632105)

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

Q4 2025

Shares 56,907 Value ($000) $3,217 Avg Close $52.67 Range $48.28 - $56.55

Q3 2025

Shares 56,048 Value ($000) $2,963 Avg Close $48.34 Range $44.27 - $52.61

Q2 2025

Shares 55,538 Value ($000) $2,628 Avg Close $41.45 Range $32.53 - $47.16

Q1 2025

Shares 54,213 Value ($000) $2,262 Avg Close $43.62 Range $38.53 - $46.89

Q4 2024

Shares 53,175 Value ($000) $2,337 Avg Close $42.83 Range $37.64 - $46.73

Q3 2024

Shares 54,687 Value ($000) $2,170 Avg Close $38.77 Range $33.93 - $42.91

Q2 2024

Shares 53,936 Value ($000) $2,145 Avg Close $36.84 Range $32.78 - $38.95

Q1 2024

Shares 53,032 Value ($000) $2,011 Avg Close $32.80 Range $29.80 - $36.47

Q4 2023

Shares 52,480 Value ($000) $1,767 Avg Close $27.61 Range $23.60 - $32.47

Q3 2023

Shares 52,112 Value ($000) $1,427 Avg Close $27.82 Range $25.54 - $30.81

Q2 2023

Shares 50,267 Value ($000) $1,442 Avg Close $26.62 Range $24.96 - $28.77

Q1 2023

Shares 48,251 Value ($000) $1,380 Avg Close $30.57 Range $24.49 - $34.20

Q4 2022

Shares 48,636 Value ($000) $1,611 Avg Close $31.71 Range $26.93 - $35.47

Q3 2022

Shares 49,439 Value ($000) $1,493 Avg Close $30.59 Range $27.09 - $33.72

Q2 2022

Shares 49,271 Value ($000) $1,534 Avg Close $32.74 Range $27.97 - $37.89

Q1 2022

Shares 49,966 Value ($000) $2,060 Avg Close $40.82 Range $34.65 - $45.26

Q4 2021

Shares 49,270 Value ($000) $2,192 Avg Close $41.02 Range $38.05 - $43.77

Q3 2021

Shares 50,680 Value ($000) $2,151 Avg Close $36.09 Range $32.65 - $39.59

Q2 2021

Shares 50,670 Value ($000) $2,089 Avg Close $36.56 Range $33.32 - $38.90

Q1 2021

Shares 46,370 Value ($000) $1,794 Avg Close $30.64 Range $26.21 - $35.60

Q4 2020

Shares 47,162 Value ($000) $1,429 Avg Close $23.66 Range $20.36 - $27.07

Q3 2020

Shares 47,149 Value ($000) $1,136 Avg Close $21.82 Range $19.58 - $24.27

Q2 2020

Shares 46,430 Value ($000) $1,103 Avg Close $20.57 Range $16.95 - $25.37

Q1 2020

Shares 49,529 Value ($000) $1,052 Avg Close $25.91 Range $15.59 - $30.79

Q4 2019

Shares 43,998 Value ($000) $1,550 Avg Close $27.79 Range $23.31 - $30.83

Q3 2019

Shares 44,215 Value ($000) $1,290 Avg Close $24.57 Range $22.35 - $26.50

Q2 2019

Shares 41,904 Value ($000) $1,215 Avg Close $24.50 Range $22.39 - $26.44

Q1 2019

Shares 41,034 Value ($000) $1,132 Avg Close $23.89 Range $20.26 - $25.56

Q4 2018

Shares 37,614 Value ($000) $927 Avg Close $22.80 Range $19.12 - $25.84

Q3 2018

Shares 33,954 Value ($000) $1,000 Avg Close $25.47 Range $23.08 - $26.65

Q2 2018

Shares 34,936 Value ($000) $985 Avg Close $24.85 Range $23.39 - $26.08

Q1 2018

Shares 34,598 Value ($000) $1,038 Avg Close $26.06 Range $24.13 - $27.49

Q4 2017

Shares 31,598 Value ($000) $933 Avg Close $22.78 Range $20.73 - $24.88

Q3 2017

Shares 29,319 Value ($000) $743 Avg Close $19.96 Range $18.77 - $21.16

Q2 2017

Shares 29,119 Value ($000) $706 Avg Close $19.10 Range $18.12 - $20.25

Q1 2017

Shares 29,269 Value ($000) $690 Avg Close $19.38 Range $17.95 - $21.11

Q4 2016

Shares 29,269 Value ($000) $647 Avg Close $15.68 Range $12.60 - $19.08

Q3 2016

Shares 23,709 Value ($000) $371 Avg Close $12.07 Range $10.07 - $13.20

Q2 2016

Shares 23,709 Value ($000) $315 Avg Close $11.34 Range $9.75 - $12.34

Q1 2016

Shares 23,709 Value ($000) $321 Avg Close $10.86 Range $8.83 - $13.32

Q4 2015

Shares 25,809 Value ($000) $434 Avg Close $13.56 Range $11.72 - $14.49

Q3 2015

Shares 25,773 Value ($000) $402 Avg Close $13.45 Range $11.66 - $14.75

Q2 2015

Shares 23,523 Value ($000) $400 Avg Close $13.13 Range $12.14 - $14.15

Q1 2015

Shares 23,523 Value ($000) $362 Avg Close $12.76 Range $11.88 - $14.31

Q4 2014

Shares 23,523 Value ($000) $421 Avg Close $13.55 Range $12.21 - $14.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	56,907	$3,217	$52.67	$48.28 - $56.55
Q3 2025	56,048	$2,963	$48.34	$44.27 - $52.61
Q2 2025	55,538	$2,628	$41.45	$32.53 - $47.16
Q1 2025	54,213	$2,262	$43.62	$38.53 - $46.89
Q4 2024	53,175	$2,337	$42.83	$37.64 - $46.73
Q3 2024	54,687	$2,170	$38.77	$33.93 - $42.91
Q2 2024	53,936	$2,145	$36.84	$32.78 - $38.95
Q1 2024	53,032	$2,011	$32.80	$29.80 - $36.47
Q4 2023	52,480	$1,767	$27.61	$23.60 - $32.47
Q3 2023	52,112	$1,427	$27.82	$25.54 - $30.81
Q2 2023	50,267	$1,442	$26.62	$24.96 - $28.77
Q1 2023	48,251	$1,380	$30.57	$24.49 - $34.20
Q4 2022	48,636	$1,611	$31.71	$26.93 - $35.47
Q3 2022	49,439	$1,493	$30.59	$27.09 - $33.72
Q2 2022	49,271	$1,534	$32.74	$27.97 - $37.89
Q1 2022	49,966	$2,060	$40.82	$34.65 - $45.26
Q4 2021	49,270	$2,192	$41.02	$38.05 - $43.77
Q3 2021	50,680	$2,151	$36.09	$32.65 - $39.59
Q2 2021	50,670	$2,089	$36.56	$33.32 - $38.90
Q1 2021	46,370	$1,794	$30.64	$26.21 - $35.60
Q4 2020	47,162	$1,429	$23.66	$20.36 - $27.07
Q3 2020	47,149	$1,136	$21.82	$19.58 - $24.27
Q2 2020	46,430	$1,103	$20.57	$16.95 - $25.37
Q1 2020	49,529	$1,052	$25.91	$15.59 - $30.79
Q4 2019	43,998	$1,550	$27.79	$23.31 - $30.83
Q3 2019	44,215	$1,290	$24.57	$22.35 - $26.50
Q2 2019	41,904	$1,215	$24.50	$22.39 - $26.44
Q1 2019	41,034	$1,132	$23.89	$20.26 - $25.56
Q4 2018	37,614	$927	$22.80	$19.12 - $25.84
Q3 2018	33,954	$1,000	$25.47	$23.08 - $26.65
Q2 2018	34,936	$985	$24.85	$23.39 - $26.08
Q1 2018	34,598	$1,038	$26.06	$24.13 - $27.49
Q4 2017	31,598	$933	$22.78	$20.73 - $24.88
Q3 2017	29,319	$743	$19.96	$18.77 - $21.16
Q2 2017	29,119	$706	$19.10	$18.12 - $20.25
Q1 2017	29,269	$690	$19.38	$17.95 - $21.11
Q4 2016	29,269	$647	$15.68	$12.60 - $19.08
Q3 2016	23,709	$371	$12.07	$10.07 - $13.20
Q2 2016	23,709	$315	$11.34	$9.75 - $12.34
Q1 2016	23,709	$321	$10.86	$8.83 - $13.32
Q4 2015	25,809	$434	$13.56	$11.72 - $14.49
Q3 2015	25,773	$402	$13.45	$11.66 - $14.75
Q2 2015	23,523	$400	$13.13	$12.14 - $14.15
Q1 2015	23,523	$362	$12.76	$11.88 - $14.31
Q4 2014	23,523	$421	$13.55	$12.21 - $14.45