UMB FINL CORP

Ticker: UMBF CUSIP: 902788108 Class: EQTY

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

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

Q4 2025

Shares 649,729 Value ($000) $74,745 Avg Close $113.28 Range $103.38 - $121.89

Q3 2025

Shares 713,657 Value ($000) $84,461 Avg Close $115.25 Range $103.07 - $126.14

Q2 2025

Shares 755,992 Value ($000) $79,500 Avg Close $99.71 Range $82.00 - $109.46

Q1 2025

Shares 820,302 Value ($000) $82,933 Avg Close $110.25 Range $94.90 - $124.27

Q4 2024

Shares 429,919 Value ($000) $48,521 Avg Close $115.63 Range $100.23 - $129.94

Q3 2024

Shares 596,313 Value ($000) $62,678 Avg Close $97.49 Range $81.01 - $109.42

Q2 2024

Shares 444,731 Value ($000) $37,099 Avg Close $82.01 Range $76.00 - $87.21

Q1 2024

Shares 297,567 Value ($000) $25,885 Avg Close $81.32 Range $76.73 - $87.36

Q4 2023

Shares 293,861 Value ($000) $24,552 Avg Close $70.34 Range $57.91 - $85.36

Q3 2023

Shares 232,925 Value ($000) $14,453 Avg Close $64.95 Range $57.84 - $72.91

Q2 2023

Shares 236,143 Value ($000) $14,381 Avg Close $59.67 Range $50.68 - $68.14

Q1 2023

Shares 330,130 Value ($000) $19,055 Avg Close $81.27 Range $51.28 - $92.68

Q4 2022

Shares 283,307 Value ($000) $23,662 Avg Close $84.02 Range $76.97 - $92.70

Q3 2022

Shares 270,787 Value ($000) $22,825 Avg Close $90.50 Range $82.68 - $99.19

Q2 2022

Shares 305,017 Value ($000) $26,262 Avg Close $90.65 Range $81.57 - $99.27

Q1 2022

Shares 363,863 Value ($000) $35,353 Avg Close $102.07 Range $94.52 - $112.24

Q4 2021

Shares 390,080 Value ($000) $41,391 Avg Close $103.16 Range $94.12 - $109.90

Q3 2021

Shares 354,208 Value ($000) $34,256 Avg Close $91.22 Range $84.21 - $99.18

Q2 2021

Shares 307,747 Value ($000) $28,638 Avg Close $94.99 Range $84.30 - $99.98

Q1 2021

Shares 352,966 Value ($000) $32,588 Avg Close $82.61 Range $67.33 - $99.82

Q4 2020

Shares 251,742 Value ($000) $17,368 Avg Close $64.13 Range $47.85 - $72.76

Q3 2020

Shares 237,834 Value ($000) $11,656 Avg Close $50.48 Range $43.79 - $56.41

Q2 2020

Shares 221,031 Value ($000) $11,394 Avg Close $49.02 Range $40.02 - $62.65

Q1 2020

Shares 191,790 Value ($000) $8,896 Avg Close $60.84 Range $39.47 - $70.26

Q4 2019

Shares 226,285 Value ($000) $15,532 Avg Close $66.36 Range $61.48 - $70.25

Q3 2019

Shares 255,288 Value ($000) $16,488 Avg Close $64.62 Range $60.18 - $69.31

Q2 2019

Shares 249,247 Value ($000) $16,406 Avg Close $65.95 Range $61.14 - $71.97

Q1 2019

Shares 317,493 Value ($000) $20,333 Avg Close $66.11 Range $59.88 - $69.73

Q4 2018

Shares 302,942 Value ($000) $18,470 Avg Close $64.83 Range $57.00 - $73.14

Q3 2018

Shares 209,756 Value ($000) $14,872 Avg Close $75.11 Range $70.16 - $80.39

Q2 2018

Shares 222,533 Value ($000) $16,965 Avg Close $76.86 Range $70.06 - $82.14

Q1 2018

Shares 244,891 Value ($000) $17,728 Avg Close $74.91 Range $70.71 - $78.27

Q4 2017

Shares 238,919 Value ($000) $17,183 Avg Close $73.45 Range $68.76 - $77.72

Q3 2017

Shares 271,814 Value ($000) $20,248 Avg Close $70.02 Range $62.27 - $76.98

Q2 2017

Shares 254,999 Value ($000) $19,089 Avg Close $73.19 Range $66.51 - $78.67

Q1 2017

Shares 260,403 Value ($000) $19,611 Avg Close $76.51 Range $70.69 - $81.55

Q4 2016

Shares 221,655 Value ($000) $17,094 Avg Close $69.52 Range $58.71 - $81.11

Q3 2016

Shares 180,820 Value ($000) $10,750 Avg Close $57.26 Range $50.60 - $61.24

Q2 2016

Shares 162,550 Value ($000) $8,650 Avg Close $54.35 Range $48.49 - $58.89

Q1 2016

Shares 170,636 Value ($000) $8,810 Avg Close $48.04 Range $39.55 - $53.89

Q4 2015

Shares 173,671 Value ($000) $8,085 Avg Close $50.48 Range $45.14 - $54.87

Q3 2015

Shares 178,554 Value ($000) $9,073 Avg Close $52.75 Range $47.03 - $58.44

Q2 2015

Shares 52,687 Value ($000) $3,004 Avg Close $53.75 Range $49.41 - $58.84

Q1 2015

Shares 17,219 Value ($000) $910 Avg Close $51.86 Range $47.26 - $57.32

Q4 2014

Shares 25,522 Value ($000) $1,453 Avg Close $56.34 Range $51.87 - $61.00

Q3 2014

Shares 17,236 Value ($000) $940 Avg Close $57.72 Range $54.54 - $65.30

Q2 2014

Shares 17,947 Value ($000) $1,138 Avg Close $59.62 Range $52.77 - $66.98

Q1 2014

Shares 55,254 Value ($000) $3,575 Avg Close $62.46 Range $56.15 - $68.27

Q4 2013

Shares 48,423 Value ($000) $3,112 Avg Close $60.74 Range $53.72 - $65.44

Q3 2013

Shares 36,686 Value ($000) $1,993 Avg Close $58.33 Range $51.86 - $62.20

Q2 2013

Shares 29,398 Value ($000) $1,637 Avg Close $50.96 Range $46.34 - $56.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	649,729	$74,745	$113.28	$103.38 - $121.89
Q3 2025	713,657	$84,461	$115.25	$103.07 - $126.14
Q2 2025	755,992	$79,500	$99.71	$82.00 - $109.46
Q1 2025	820,302	$82,933	$110.25	$94.90 - $124.27
Q4 2024	429,919	$48,521	$115.63	$100.23 - $129.94
Q3 2024	596,313	$62,678	$97.49	$81.01 - $109.42
Q2 2024	444,731	$37,099	$82.01	$76.00 - $87.21
Q1 2024	297,567	$25,885	$81.32	$76.73 - $87.36
Q4 2023	293,861	$24,552	$70.34	$57.91 - $85.36
Q3 2023	232,925	$14,453	$64.95	$57.84 - $72.91
Q2 2023	236,143	$14,381	$59.67	$50.68 - $68.14
Q1 2023	330,130	$19,055	$81.27	$51.28 - $92.68
Q4 2022	283,307	$23,662	$84.02	$76.97 - $92.70
Q3 2022	270,787	$22,825	$90.50	$82.68 - $99.19
Q2 2022	305,017	$26,262	$90.65	$81.57 - $99.27
Q1 2022	363,863	$35,353	$102.07	$94.52 - $112.24
Q4 2021	390,080	$41,391	$103.16	$94.12 - $109.90
Q3 2021	354,208	$34,256	$91.22	$84.21 - $99.18
Q2 2021	307,747	$28,638	$94.99	$84.30 - $99.98
Q1 2021	352,966	$32,588	$82.61	$67.33 - $99.82
Q4 2020	251,742	$17,368	$64.13	$47.85 - $72.76
Q3 2020	237,834	$11,656	$50.48	$43.79 - $56.41
Q2 2020	221,031	$11,394	$49.02	$40.02 - $62.65
Q1 2020	191,790	$8,896	$60.84	$39.47 - $70.26
Q4 2019	226,285	$15,532	$66.36	$61.48 - $70.25
Q3 2019	255,288	$16,488	$64.62	$60.18 - $69.31
Q2 2019	249,247	$16,406	$65.95	$61.14 - $71.97
Q1 2019	317,493	$20,333	$66.11	$59.88 - $69.73
Q4 2018	302,942	$18,470	$64.83	$57.00 - $73.14
Q3 2018	209,756	$14,872	$75.11	$70.16 - $80.39
Q2 2018	222,533	$16,965	$76.86	$70.06 - $82.14
Q1 2018	244,891	$17,728	$74.91	$70.71 - $78.27
Q4 2017	238,919	$17,183	$73.45	$68.76 - $77.72
Q3 2017	271,814	$20,248	$70.02	$62.27 - $76.98
Q2 2017	254,999	$19,089	$73.19	$66.51 - $78.67
Q1 2017	260,403	$19,611	$76.51	$70.69 - $81.55
Q4 2016	221,655	$17,094	$69.52	$58.71 - $81.11
Q3 2016	180,820	$10,750	$57.26	$50.60 - $61.24
Q2 2016	162,550	$8,650	$54.35	$48.49 - $58.89
Q1 2016	170,636	$8,810	$48.04	$39.55 - $53.89
Q4 2015	173,671	$8,085	$50.48	$45.14 - $54.87
Q3 2015	178,554	$9,073	$52.75	$47.03 - $58.44
Q2 2015	52,687	$3,004	$53.75	$49.41 - $58.84
Q1 2015	17,219	$910	$51.86	$47.26 - $57.32
Q4 2014	25,522	$1,453	$56.34	$51.87 - $61.00
Q3 2014	17,236	$940	$57.72	$54.54 - $65.30
Q2 2014	17,947	$1,138	$59.62	$52.77 - $66.98
Q1 2014	55,254	$3,575	$62.46	$56.15 - $68.27
Q4 2013	48,423	$3,112	$60.74	$53.72 - $65.44
Q3 2013	36,686	$1,993	$58.33	$51.86 - $62.20
Q2 2013	29,398	$1,637	$50.96	$46.34 - $56.14