HAWTHORN BANCSHARES INC

Ticker: HWBK CUSIP: 420476103 Class: Common Stock

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

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

Q4 2025
Shares 4,586 Value ($000) $160 Avg Close $32.00 Range $29.39 - $36.49
Q3 2025
Shares 2,478 Value ($000) $77 Avg Close $30.41 Range $28.10 - $33.77
Q2 2025
Shares 2,598 Value ($000) $76 Avg Close $28.85 Range $25.38 - $31.92
Q1 2025
Shares 67 Value ($000) $2 Avg Close $30.69 Range $25.21 - $35.95
Q4 2024
Shares 65 Value ($000) $2 Avg Close $28.04 Range $21.35 - $34.00
Q3 2024
Shares 52 Value ($000) $1 Avg Close $22.30 Range $19.86 - $26.09
Q2 2024
Shares 54 Value ($000) $1 Avg Close $19.75 Range $17.86 - $21.66
Q1 2024
Shares 6,789 Value ($000) $139 Avg Close $22.75 Range $18.56 - $26.00
Q4 2023
Shares 5,528 Value ($000) $140 Avg Close $19.80 Range $15.02 - $25.78
Q3 2023
Shares 1,694 Value ($000) $28 Avg Close $17.07 Range $15.91 - $18.62
Q2 2023
Shares 1,694 Value ($000) $30 Avg Close $19.29 Range $16.70 - $22.64
Q1 2023
Shares 1,629 Value ($000) $38 Avg Close $22.91 Range $20.75 - $24.51
Q4 2022
Shares 12 Value ($000) $0 Avg Close $21.72 Range $20.25 - $23.35
Q1 2022
Shares 91 Value ($000) $2 Avg Close $23.89 Range $22.63 - $25.39
Q4 2021
Shares 152 Value ($000) $4 Avg Close $22.46 Range $21.15 - $24.09
Q3 2021
Shares 185 Value ($000) $4 Avg Close $21.02 Range $20.12 - $21.86
Q2 2021
Shares 1,533 Value ($000) $36 Avg Close $20.70 Range $19.28 - $23.11
Q1 2021
Shares 7,704 Value ($000) $164 Avg Close $19.37 Range $16.71 - $24.09
Q4 2020
Shares 3,159 Value ($000) $70 Avg Close $19.06 Range $16.05 - $22.56
Q3 2020
Shares 1,786 Value ($000) $34 Avg Close $16.80 Range $14.01 - $19.23
Q2 2020
Shares 2,754 Value ($000) $54 Avg Close $16.90 Range $14.06 - $20.34
Q1 2020
Shares 1,243 Value ($000) $23 Avg Close $20.65 Range $12.44 - $24.03
Q4 2019
Shares 3,344 Value ($000) $85 Avg Close $22.40 Range $21.32 - $24.04
Q3 2019
Shares 3,318 Value ($000) $79 Avg Close $22.18 Range $18.98 - $25.66
Q2 2019
Shares 1,347 Value ($000) $36 Avg Close $23.41 Range $21.26 - $26.46
Q1 2019
Shares 2,300 Value ($000) $53 Avg Close $21.29 Range $18.91 - $22.19
Q2 2018
Shares 3 Value ($000) $0 Avg Close $19.60 Range $18.05 - $20.55
Q3 2017
Shares 8 Value ($000) $0 Avg Close $18.18 Range $16.06 - $19.11
Q4 2016
Shares 2 Value ($000) $0 Avg Close $13.70 Range $12.31 - $15.74
Q3 2016
Shares 27 Value ($000) $0 Avg Close $12.59 Range $12.05 - $13.96
Q4 2014
Shares 8 Value ($000) $0 Avg Close $12.44 Range $11.56 - $14.96
Q3 2013
Shares 100 Value ($000) $1 Avg Close $11.57 Range $10.26 - $12.81
Q2 2013
Shares 6 Value ($000) $0 Avg Close $9.80 Range $9.12 - $11.06