BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Community Bank & Trust, Waco, Texas's Holding History (CIK: 0001654847)

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

Q4 2025
Shares 31,796 Value ($000) $2 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 30,861 Value ($000) $2 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 30,881 Value ($000) $1 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 31,181 Value ($000) $1 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 31,381 Value ($000) $1 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 31,851 Value ($000) $1 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 31,940 Value ($000) $1 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 32,065 Value ($000) $1 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 32,055 Value ($000) $1 Avg Close $27.61 Range $23.60 - $32.47
Q3 2023
Shares 41,560 Value ($000) $1 Avg Close $27.82 Range $25.54 - $30.81
Q2 2023
Shares 39,598 Value ($000) $1 Avg Close $26.62 Range $24.96 - $28.77
Q1 2023
Shares 40,013 Value ($000) $1 Avg Close $30.57 Range $24.49 - $34.20
Q4 2022
Shares 40,850 Value ($000) $1 Avg Close $31.71 Range $26.93 - $35.47
Q3 2022
Shares 41,560 Value ($000) $1,255 Avg Close $30.59 Range $27.09 - $33.72
Q2 2022
Shares 43,970 Value ($000) $1,369 Avg Close $32.74 Range $27.97 - $37.89
Q1 2022
Shares 43,670 Value ($000) $1,800 Avg Close $40.82 Range $34.65 - $45.26
Q4 2021
Shares 35,847 Value ($000) $1,595 Avg Close $41.02 Range $38.05 - $43.77
Q3 2021
Shares 36,107 Value ($000) $1,533 Avg Close $36.09 Range $32.65 - $39.59
Q2 2021
Shares 36,677 Value ($000) $1,512 Avg Close $36.56 Range $33.32 - $38.90
Q1 2021
Shares 37,227 Value ($000) $1,440 Avg Close $30.64 Range $26.21 - $35.60
Q4 2020
Shares 39,142 Value ($000) $1,186 Avg Close $23.66 Range $20.36 - $27.07
Q3 2020
Shares 49,593 Value ($000) $1,195 Avg Close $21.82 Range $19.58 - $24.27
Q2 2020
Shares 81,116 Value ($000) $1,927 Avg Close $20.57 Range $16.95 - $25.37
Q1 2020
Shares 82,268 Value ($000) $1,747 Avg Close $25.91 Range $15.59 - $30.79
Q4 2019
Shares 85,873 Value ($000) $3,024 Avg Close $27.79 Range $23.31 - $30.83
Q3 2019
Shares 88,658 Value ($000) $2,586 Avg Close $24.57 Range $22.35 - $26.50
Q2 2019
Shares 91,058 Value ($000) $2,641 Avg Close $24.50 Range $22.39 - $26.44
Q1 2019
Shares 93,139 Value ($000) $2,570 Avg Close $23.89 Range $20.26 - $25.56
Q4 2018
Shares 94,151 Value ($000) $2,320 Avg Close $22.80 Range $19.12 - $25.84
Q3 2018
Shares 95,780 Value ($000) $2,822 Avg Close $25.47 Range $23.08 - $26.65
Q2 2018
Shares 99,989 Value ($000) $2,819 Avg Close $24.85 Range $23.39 - $26.08
Q1 2018
Shares 105,067 Value ($000) $3,151 Avg Close $26.06 Range $24.13 - $27.49
Q4 2017
Shares 104,808 Value ($000) $3,094 Avg Close $22.78 Range $20.73 - $24.88
Q3 2017
Shares 111,058 Value ($000) $2,814 Avg Close $19.96 Range $18.77 - $21.16
Q2 2017
Shares 112,153 Value ($000) $2,723 Avg Close $19.10 Range $18.12 - $20.25
Q1 2017
Shares 118,627 Value ($000) $2,798 Avg Close $19.38 Range $17.95 - $21.11
Q4 2016
Shares 122,805 Value ($000) $2,714 Avg Close $15.68 Range $12.60 - $19.08
Q3 2016
Shares 126,857 Value ($000) $1,985 Avg Close $12.07 Range $10.07 - $13.20
Q2 2016
Shares 129,196 Value ($000) $1,714 Avg Close $11.34 Range $9.75 - $12.34
Q1 2016
Shares 130,297 Value ($000) $1,762 Avg Close $10.86 Range $8.83 - $13.32
Q4 2015
Shares 137,122 Value ($000) $2,308 Avg Close $13.56 Range $11.72 - $14.49