RED RIVER BANCSHARES INC

Ticker: RRBI CUSIP: 75686R202 Class: Common Stock

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

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

Q4 2025
Shares 8,106 Value ($000) $579 Avg Close $68.37 Range $61.60 - $78.01
Q3 2025
Shares 5,523 Value ($000) $358 Avg Close $63.71 Range $58.12 - $68.20
Q2 2025
Shares 5,677 Value ($000) $333 Avg Close $54.24 Range $46.33 - $59.37
Q1 2025
Shares 6,477 Value ($000) $335 Avg Close $54.12 Range $48.40 - $59.87
Q4 2024
Shares 8,222 Value ($000) $444 Avg Close $55.38 Range $48.53 - $62.13
Q3 2024
Shares 6,886 Value ($000) $358 Avg Close $51.43 Range $45.88 - $56.50
Q2 2024
Shares 6,881 Value ($000) $330 Avg Close $46.80 Range $42.78 - $49.23
Q1 2024
Shares 4,381 Value ($000) $218 Avg Close $50.99 Range $47.80 - $56.64
Q4 2023
Shares 5,914 Value ($000) $332 Avg Close $50.19 Range $44.74 - $58.00
Q3 2023
Shares 5,976 Value ($000) $275 Avg Close $48.49 Range $44.42 - $52.44
Q2 2023
Shares 5,219 Value ($000) $256 Avg Close $48.86 Range $43.50 - $55.00
Q1 2023
Shares 3,800 Value ($000) $183 Avg Close $49.49 Range $46.05 - $52.00
Q4 2022
Shares 5,180 Value ($000) $264 Avg Close $54.52 Range $49.55 - $60.57
Q3 2022
Shares 715 Value ($000) $35 Avg Close $52.71 Range $48.61 - $57.51
Q2 2022
Shares 738 Value ($000) $40 Avg Close $53.10 Range $50.33 - $57.80
Q1 2022
Shares 924 Value ($000) $49 Avg Close $51.92 Range $47.09 - $55.00
Q4 2021
Shares 4,216 Value ($000) $226 Avg Close $52.90 Range $49.75 - $57.73
Q3 2021
Shares 1,445 Value ($000) $72 Avg Close $50.48 Range $46.93 - $53.22
Q2 2021
Shares 2,251 Value ($000) $113 Avg Close $54.31 Range $49.68 - $57.50
Q1 2021
Shares 6,313 Value ($000) $354 Avg Close $53.43 Range $46.10 - $65.07
Q4 2020
Shares 2,286 Value ($000) $113 Avg Close $48.29 Range $42.58 - $52.27
Q3 2020
Shares 1,690 Value ($000) $73 Avg Close $43.03 Range $38.05 - $50.77
Q2 2020
Shares 2,265 Value ($000) $100 Avg Close $39.03 Range $30.49 - $49.23
Q1 2020
Shares 5,450 Value ($000) $203 Avg Close $50.11 Range $29.90 - $58.90
Q4 2019
Shares 1,864 Value ($000) $104 Avg Close $47.64 Range $43.00 - $59.00
Q3 2019
Shares 361 Value ($000) $15 Avg Close $45.68 Range $42.35 - $48.98
Q2 2019
Shares 161 Value ($000) $7 Avg Close $48.87 Range $47.12 - $58.00