BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

CNB Bank's Holding History (CIK: 0001732074)

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

Q4 2025
Shares 2,111 Value ($000) $116 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 2,138 Value ($000) $110 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 386 Value ($000) $18 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 387 Value ($000) $16 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 388 Value ($000) $17 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 389 Value ($000) $15 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 389 Value ($000) $15 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 515 Value ($000) $20 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 460 Value ($000) $15 Avg Close $27.61 Range $23.60 - $32.47
Q3 2023
Shares 460 Value ($000) $13 Avg Close $27.82 Range $25.54 - $30.81
Q2 2023
Shares 304 Value ($000) $9 Avg Close $26.62 Range $24.96 - $28.77
Q1 2023
Shares 304 Value ($000) $9 Avg Close $30.57 Range $24.49 - $34.20
Q4 2022
Shares 304 Value ($000) $10 Avg Close $31.71 Range $26.93 - $35.47
Q3 2022
Shares 304 Value ($000) $9 Avg Close $30.59 Range $27.09 - $33.72
Q2 2022
Shares 718 Value ($000) $22 Avg Close $32.74 Range $27.97 - $37.89
Q1 2022
Shares 718 Value ($000) $30 Avg Close $40.82 Range $34.65 - $45.26
Q4 2021
Shares 467 Value ($000) $21 Avg Close $41.02 Range $38.05 - $43.77
Q3 2021
Shares 289 Value ($000) $12 Avg Close $36.09 Range $32.65 - $39.59
Q2 2021
Shares 310 Value ($000) $13 Avg Close $36.56 Range $33.32 - $38.90
Q3 2020
Shares 2,561 Value ($000) $62 Avg Close $21.82 Range $19.58 - $24.27
Q2 2020
Shares 2,561 Value ($000) $61 Avg Close $20.57 Range $16.95 - $25.37
Q1 2020
Shares 2,561 Value ($000) $54 Avg Close $25.91 Range $15.59 - $30.79
Q4 2019
Shares 3,001 Value ($000) $106 Avg Close $27.79 Range $23.31 - $30.83
Q3 2019
Shares 440 Value ($000) $13 Avg Close $24.57 Range $22.35 - $26.50
Q2 2019
Shares 440 Value ($000) $13 Avg Close $24.50 Range $22.39 - $26.44
Q1 2019
Shares 949 Value ($000) $26 Avg Close $23.89 Range $20.26 - $25.56
Q4 2018
Shares 329 Value ($000) $8 Avg Close $22.80 Range $19.12 - $25.84
Q3 2018
Shares 329 Value ($000) $10 Avg Close $25.47 Range $23.08 - $26.65
Q2 2018
Shares 329 Value ($000) $9 Avg Close $24.85 Range $23.39 - $26.08
Q1 2018
Shares 329 Value ($000) $10 Avg Close $26.06 Range $24.13 - $27.49
Q4 2017
Shares 860 Value ($000) $25 Avg Close $22.78 Range $20.73 - $24.88