CASS INFORMATION SYS INC

Ticker: CASS CUSIP: 14808P109 Class: Common Stock

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2025
Shares 15,008 Value ($000) $623 Avg Close $40.49 Range $35.80 - $45.25
Q3 2025
Shares 11,516 Value ($000) $453 Avg Close $42.10 Range $38.33 - $46.32
Q2 2025
Shares 9,629 Value ($000) $418 Avg Close $40.96 Range $37.40 - $43.95
Q1 2025
Shares 11,981 Value ($000) $518 Avg Close $41.35 Range $36.93 - $44.15
Q4 2024
Shares 17,907 Value ($000) $733 Avg Close $41.50 Range $38.32 - $45.48
Q3 2024
Shares 13,031 Value ($000) $541 Avg Close $39.74 Range $36.40 - $44.95
Q2 2024
Shares 16,766 Value ($000) $672 Avg Close $41.52 Range $37.65 - $46.77
Q1 2024
Shares 7,632 Value ($000) $368 Avg Close $42.91 Range $38.35 - $47.51
Q4 2023
Shares 17,042 Value ($000) $768 Avg Close $38.04 Range $33.32 - $44.05
Q3 2023
Shares 13,184 Value ($000) $491 Avg Close $35.77 Range $34.08 - $37.35
Q2 2023
Shares 6,257 Value ($000) $243 Avg Close $36.40 Range $32.41 - $40.54
Q1 2023
Shares 15,993 Value ($000) $693 Avg Close $44.00 Range $39.54 - $47.32
Q4 2022
Shares 14,922 Value ($000) $684 Avg Close $38.31 Range $31.37 - $42.30
Q3 2022
Shares 11,697 Value ($000) $406 Avg Close $32.61 Range $29.46 - $35.63
Q2 2022
Shares 60,825 Value ($000) $2,055 Avg Close $32.36 Range $28.62 - $37.92
Q1 2022
Shares 62,539 Value ($000) $2,308 Avg Close $35.67 Range $32.32 - $38.11
Q4 2021
Shares 69,513 Value ($000) $2,733 Avg Close $37.65 Range $34.93 - $41.00
Q3 2021
Shares 75,022 Value ($000) $3,138 Avg Close $37.58 Range $34.83 - $39.96
Q2 2021
Shares 68,290 Value ($000) $2,783 Avg Close $39.49 Range $35.13 - $42.47
Q1 2021
Shares 75,206 Value ($000) $3,481 Avg Close $37.82 Range $33.03 - $42.52
Q4 2020
Shares 92,722 Value ($000) $3,608 Avg Close $36.16 Range $31.36 - $39.25
Q3 2020
Shares 95,459 Value ($000) $3,840 Avg Close $32.83 Range $30.19 - $35.19
Q2 2020
Shares 93,042 Value ($000) $3,632 Avg Close $32.15 Range $26.49 - $38.87
Q1 2020
Shares 84,905 Value ($000) $2,985 Avg Close $41.04 Range $24.62 - $49.25
Q4 2019
Shares 87,231 Value ($000) $5,036 Avg Close $47.37 Range $43.07 - $51.49
Q3 2019
Shares 82,209 Value ($000) $4,438 Avg Close $42.98 Range $39.39 - $49.75
Q2 2019
Shares 83,790 Value ($000) $4,062 Avg Close $39.20 Range $37.05 - $42.40
Q1 2019
Shares 87,914 Value ($000) $4,159 Avg Close $42.63 Range $37.58 - $45.60
Q4 2018
Shares 86,010 Value ($000) $4,552 Avg Close $44.68 Range $40.62 - $50.44
Q3 2018
Shares 67,620 Value ($000) $4,402 Avg Close $47.85 Range $44.12 - $51.13
Q2 2018
Shares 69,007 Value ($000) $4,749 Avg Close $43.17 Range $39.19 - $51.17
Q1 2018
Shares 71,896 Value ($000) $4,279 Avg Close $40.13 Range $37.04 - $42.92
Q4 2017
Shares 70,840 Value ($000) $4,124 Avg Close $40.76 Range $38.35 - $44.28
Q3 2017
Shares 100,123 Value ($000) $6,353 Avg Close $38.76 Range $36.12 - $42.36
Q2 2017
Shares 65,666 Value ($000) $4,309 Avg Close $39.54 Range $36.78 - $41.86
Q1 2017
Shares 70,791 Value ($000) $4,679 Avg Close $40.37 Range $37.80 - $45.56
Q4 2016
Shares 70,008 Value ($000) $5,150 Avg Close $38.74 Range $32.05 - $45.66
Q3 2016
Shares 71,290 Value ($000) $4,039 Avg Close $32.89 Range $30.02 - $35.67
Q2 2016
Shares 71,936 Value ($000) $3,719 Avg Close $29.89 Range $27.17 - $31.97
Q1 2016
Shares 77,168 Value ($000) $4,040 Avg Close $30.37 Range $28.61 - $32.36
Q4 2015
Shares 78,989 Value ($000) $4,065 Avg Close $31.02 Range $28.34 - $32.72
Q3 2015
Shares 80,254 Value ($000) $3,943 Avg Close $30.69 Range $26.06 - $35.18
Q2 2015
Shares 3,457 Value ($000) $195 Avg Close $31.24 Range $29.03 - $34.68
Q1 2015
Shares 2,079 Value ($000) $117 Avg Close $29.69 Range $25.38 - $34.11
Q4 2014
Shares 1,506 Value ($000) $80 Avg Close $27.46 Range $22.92 - $32.41
Q3 2014
Shares 1,514 Value ($000) $63 Avg Close $27.44 Range $24.20 - $29.84
Q2 2014
Shares 1,456 Value ($000) $72 Avg Close $29.55 Range $28.29 - $31.57
Q1 2014
Shares 1,534 Value ($000) $78 Avg Close $32.59 Range $26.55 - $39.06
Q4 2013
Shares 1,676 Value ($000) $113 Avg Close $34.20 Range $29.48 - $39.95
Q3 2013
Shares 2,211 Value ($000) $118 Avg Close $31.65 Range $26.66 - $36.08
Q2 2013
Shares 8,650 Value ($000) $399 Avg Close $24.93 Range $22.63 - $27.28