BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

PARSONS CAPITAL MANAGEMENT INC/RI's Holding History (CIK: 0001018674)

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

Q4 2025

Shares 124,918 Value ($000) $6,871 Avg Close $52.67 Range $48.28 - $56.55

Q3 2025

Shares 124,444 Value ($000) $6,420 Avg Close $48.34 Range $44.27 - $52.61

Q2 2025

Shares 120,065 Value ($000) $5,681 Avg Close $41.45 Range $32.53 - $47.16

Q1 2025

Shares 200,111 Value ($000) $8,351 Avg Close $43.62 Range $38.53 - $46.89

Q4 2024

Shares 198,916 Value ($000) $8,742 Avg Close $42.83 Range $37.64 - $46.73

Q3 2024

Shares 119,169 Value ($000) $4,729 Avg Close $38.77 Range $33.93 - $42.91

Q2 2024

Shares 107,939 Value ($000) $4,293 Avg Close $36.84 Range $32.78 - $38.95

Q1 2024

Shares 108,089 Value ($000) $4,099 Avg Close $32.80 Range $29.80 - $36.47

Q4 2023

Shares 107,938 Value ($000) $3,634 Avg Close $27.61 Range $23.60 - $32.47

Q3 2023

Shares 109,732 Value ($000) $3,004 Avg Close $27.82 Range $25.54 - $30.81

Q2 2023

Shares 117,657 Value ($000) $3,376 Avg Close $26.62 Range $24.96 - $28.77

Q1 2023

Shares 112,112 Value ($000) $3,206 Avg Close $30.57 Range $24.49 - $34.20

Q4 2022

Shares 115,670 Value ($000) $3,831 Avg Close $31.71 Range $26.93 - $35.47

Q3 2022

Shares 77,771 Value ($000) $2,349 Avg Close $30.59 Range $27.09 - $33.72

Q2 2022

Shares 77,287 Value ($000) $2,406 Avg Close $32.74 Range $27.97 - $37.89

Q1 2022

Shares 73,730 Value ($000) $3,039 Avg Close $40.82 Range $34.65 - $45.26

Q4 2021

Shares 69,943 Value ($000) $3,112 Avg Close $41.02 Range $38.05 - $43.77

Q3 2021

Shares 69,373 Value ($000) $2,945 Avg Close $36.09 Range $32.65 - $39.59

Q2 2021

Shares 68,047 Value ($000) $2,806 Avg Close $36.56 Range $33.32 - $38.90

Q1 2021

Shares 68,747 Value ($000) $2,660 Avg Close $30.64 Range $26.21 - $35.60

Q4 2020

Shares 67,203 Value ($000) $2,037 Avg Close $23.66 Range $20.36 - $27.07

Q3 2020

Shares 68,502 Value ($000) $1,650 Avg Close $21.82 Range $19.58 - $24.27

Q2 2020

Shares 65,406 Value ($000) $1,553 Avg Close $20.57 Range $16.95 - $25.37

Q1 2020

Shares 67,666 Value ($000) $1,437 Avg Close $25.91 Range $15.59 - $30.79

Q4 2019

Shares 64,268 Value ($000) $2,264 Avg Close $27.79 Range $23.31 - $30.83

Q3 2019

Shares 64,317 Value ($000) $1,876 Avg Close $24.57 Range $22.35 - $26.50

Q2 2019

Shares 65,956 Value ($000) $1,913 Avg Close $24.50 Range $22.39 - $26.44

Q1 2019

Shares 56,304 Value ($000) $1,553 Avg Close $23.89 Range $20.26 - $25.56

Q4 2018

Shares 55,856 Value ($000) $1,376 Avg Close $22.80 Range $19.12 - $25.84

Q3 2018

Shares 56,930 Value ($000) $1,677 Avg Close $25.47 Range $23.08 - $26.65

Q2 2018

Shares 58,549 Value ($000) $1,650 Avg Close $24.85 Range $23.39 - $26.08

Q1 2018

Shares 58,768 Value ($000) $1,762 Avg Close $26.06 Range $24.13 - $27.49

Q4 2017

Shares 63,458 Value ($000) $1,873 Avg Close $22.78 Range $20.73 - $24.88

Q3 2017

Shares 58,575 Value ($000) $1,484 Avg Close $19.96 Range $18.77 - $21.16

Q2 2017

Shares 60,433 Value ($000) $1,466 Avg Close $19.10 Range $18.12 - $20.25

Q1 2017

Shares 64,636 Value ($000) $1,525 Avg Close $19.38 Range $17.95 - $21.11

Q4 2016

Shares 59,561 Value ($000) $1,316 Avg Close $15.68 Range $12.60 - $19.08

Q2 2016

Shares 60,659 Value ($000) $805 Avg Close $11.34 Range $9.75 - $12.34

Q1 2016

Shares 60,058 Value ($000) $812 Avg Close $10.86 Range $8.83 - $13.32

Q4 2015

Shares 59,757 Value ($000) $1,006 Avg Close $13.56 Range $11.72 - $14.49

Q3 2015

Shares 54,957 Value ($000) $856 Avg Close $13.45 Range $11.66 - $14.75

Q2 2015

Shares 56,958 Value ($000) $969 Avg Close $13.13 Range $12.14 - $14.15

Q1 2015

Shares 52,655 Value ($000) $810 Avg Close $12.76 Range $11.88 - $14.31

Q4 2014

Shares 52,555 Value ($000) $940 Avg Close $13.55 Range $12.21 - $14.45

Q3 2014

Shares 42,704 Value ($000) $728 Avg Close $12.57 Range $11.71 - $13.61

Q2 2014

Shares 42,703 Value ($000) $656 Avg Close $12.24 Range $11.33 - $13.72

Q1 2014

Shares 41,003 Value ($000) $704 Avg Close $13.25 Range $12.35 - $14.21

Q4 2013

Shares 40,653 Value ($000) $633 Avg Close $11.68 Range $10.77 - $12.58

Q3 2013

Shares 38,821 Value ($000) $536 Avg Close $11.23 Range $10.01 - $11.82

Q2 2013

Shares 38,321 Value ($000) $493 Avg Close $10.03 Range $8.83 - $11.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	124,918	$6,871	$52.67	$48.28 - $56.55
Q3 2025	124,444	$6,420	$48.34	$44.27 - $52.61
Q2 2025	120,065	$5,681	$41.45	$32.53 - $47.16
Q1 2025	200,111	$8,351	$43.62	$38.53 - $46.89
Q4 2024	198,916	$8,742	$42.83	$37.64 - $46.73
Q3 2024	119,169	$4,729	$38.77	$33.93 - $42.91
Q2 2024	107,939	$4,293	$36.84	$32.78 - $38.95
Q1 2024	108,089	$4,099	$32.80	$29.80 - $36.47
Q4 2023	107,938	$3,634	$27.61	$23.60 - $32.47
Q3 2023	109,732	$3,004	$27.82	$25.54 - $30.81
Q2 2023	117,657	$3,376	$26.62	$24.96 - $28.77
Q1 2023	112,112	$3,206	$30.57	$24.49 - $34.20
Q4 2022	115,670	$3,831	$31.71	$26.93 - $35.47
Q3 2022	77,771	$2,349	$30.59	$27.09 - $33.72
Q2 2022	77,287	$2,406	$32.74	$27.97 - $37.89
Q1 2022	73,730	$3,039	$40.82	$34.65 - $45.26
Q4 2021	69,943	$3,112	$41.02	$38.05 - $43.77
Q3 2021	69,373	$2,945	$36.09	$32.65 - $39.59
Q2 2021	68,047	$2,806	$36.56	$33.32 - $38.90
Q1 2021	68,747	$2,660	$30.64	$26.21 - $35.60
Q4 2020	67,203	$2,037	$23.66	$20.36 - $27.07
Q3 2020	68,502	$1,650	$21.82	$19.58 - $24.27
Q2 2020	65,406	$1,553	$20.57	$16.95 - $25.37
Q1 2020	67,666	$1,437	$25.91	$15.59 - $30.79
Q4 2019	64,268	$2,264	$27.79	$23.31 - $30.83
Q3 2019	64,317	$1,876	$24.57	$22.35 - $26.50
Q2 2019	65,956	$1,913	$24.50	$22.39 - $26.44
Q1 2019	56,304	$1,553	$23.89	$20.26 - $25.56
Q4 2018	55,856	$1,376	$22.80	$19.12 - $25.84
Q3 2018	56,930	$1,677	$25.47	$23.08 - $26.65
Q2 2018	58,549	$1,650	$24.85	$23.39 - $26.08
Q1 2018	58,768	$1,762	$26.06	$24.13 - $27.49
Q4 2017	63,458	$1,873	$22.78	$20.73 - $24.88
Q3 2017	58,575	$1,484	$19.96	$18.77 - $21.16
Q2 2017	60,433	$1,466	$19.10	$18.12 - $20.25
Q1 2017	64,636	$1,525	$19.38	$17.95 - $21.11
Q4 2016	59,561	$1,316	$15.68	$12.60 - $19.08
Q2 2016	60,659	$805	$11.34	$9.75 - $12.34
Q1 2016	60,058	$812	$10.86	$8.83 - $13.32
Q4 2015	59,757	$1,006	$13.56	$11.72 - $14.49
Q3 2015	54,957	$856	$13.45	$11.66 - $14.75
Q2 2015	56,958	$969	$13.13	$12.14 - $14.15
Q1 2015	52,655	$810	$12.76	$11.88 - $14.31
Q4 2014	52,555	$940	$13.55	$12.21 - $14.45
Q3 2014	42,704	$728	$12.57	$11.71 - $13.61
Q2 2014	42,703	$656	$12.24	$11.33 - $13.72
Q1 2014	41,003	$704	$13.25	$12.35 - $14.21
Q4 2013	40,653	$633	$11.68	$10.77 - $12.58
Q3 2013	38,821	$536	$11.23	$10.01 - $11.82
Q2 2013	38,321	$493	$10.03	$8.83 - $11.00