BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

PARK AVENUE SECURITIES LLC's Holding History (CIK: 0001071640)

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

Q3 2025

Shares 207,406 Value ($000) $11 Avg Close $48.34 Range $44.27 - $52.61

Q2 2025

Shares 194,509 Value ($000) $9 Avg Close $41.45 Range $32.53 - $47.16

Q1 2025

Shares 175,983 Value ($000) $7 Avg Close $43.62 Range $38.53 - $46.89

Q4 2024

Shares 156,256 Value ($000) $7 Avg Close $42.83 Range $37.64 - $46.73

Q3 2024

Shares 128,873 Value ($000) $5 Avg Close $38.77 Range $33.93 - $42.91

Q2 2024

Shares 105,021 Value ($000) $4 Avg Close $36.84 Range $32.78 - $38.95

Q1 2024

Shares 99,869 Value ($000) $4 Avg Close $32.80 Range $29.80 - $36.47

Q4 2023

Shares 90,085 Value ($000) $3 Avg Close $27.61 Range $23.60 - $32.47

Q3 2023

Shares 90,631 Value ($000) $2 Avg Close $27.82 Range $25.54 - $30.81

Q2 2023

Shares 90,497 Value ($000) $3 Avg Close $26.62 Range $24.96 - $28.77

Q1 2023

Shares 115,738 Value ($000) $3 Avg Close $30.57 Range $24.49 - $34.20

Q4 2022

Shares 114,400 Value ($000) $3,789 Avg Close $31.71 Range $26.93 - $35.47

Q3 2022

Shares 118,522 Value ($000) $3,579,000 Avg Close $30.59 Range $27.09 - $33.72

Q2 2022

Shares 116,991 Value ($000) $3,642 Avg Close $32.74 Range $27.97 - $37.89

Q1 2022

Shares 96,417 Value ($000) $3,974 Avg Close $40.82 Range $34.65 - $45.26

Q4 2021

Shares 76,303 Value ($000) $3,395,000 Avg Close $41.02 Range $38.05 - $43.77

Q3 2021

Shares 67,458 Value ($000) $2,864 Avg Close $36.09 Range $32.65 - $39.59

Q2 2021

Shares 67,854 Value ($000) $2,798 Avg Close $36.56 Range $33.32 - $38.90

Q1 2021

Shares 64,006 Value ($000) $2,476 Avg Close $30.64 Range $26.21 - $35.60

Q4 2020

Shares 58,498 Value ($000) $1,773 Avg Close $23.66 Range $20.36 - $27.07

Q3 2020

Shares 51,918 Value ($000) $1,251 Avg Close $21.82 Range $19.58 - $24.27

Q2 2020

Shares 56,465 Value ($000) $1,341 Avg Close $20.57 Range $16.95 - $25.37

Q1 2020

Shares 35,816 Value ($000) $760 Avg Close $25.91 Range $15.59 - $30.79

Q4 2019

Shares 79,842 Value ($000) $2,812 Avg Close $27.79 Range $23.31 - $30.83

Q3 2019

Shares 75,844 Value ($000) $2,212 Avg Close $24.57 Range $22.35 - $26.50

Q2 2019

Shares 68,528 Value ($000) $1,987 Avg Close $24.50 Range $22.39 - $26.44

Q1 2019

Shares 73,649 Value ($000) $2,102 Avg Close $23.89 Range $20.26 - $25.56

Q2 2017

Shares 9,734 Value ($000) $234 Avg Close $19.10 Range $18.12 - $20.25

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	207,406	$11	$48.34	$44.27 - $52.61
Q2 2025	194,509	$9	$41.45	$32.53 - $47.16
Q1 2025	175,983	$7	$43.62	$38.53 - $46.89
Q4 2024	156,256	$7	$42.83	$37.64 - $46.73
Q3 2024	128,873	$5	$38.77	$33.93 - $42.91
Q2 2024	105,021	$4	$36.84	$32.78 - $38.95
Q1 2024	99,869	$4	$32.80	$29.80 - $36.47
Q4 2023	90,085	$3	$27.61	$23.60 - $32.47
Q3 2023	90,631	$2	$27.82	$25.54 - $30.81
Q2 2023	90,497	$3	$26.62	$24.96 - $28.77
Q1 2023	115,738	$3	$30.57	$24.49 - $34.20
Q4 2022	114,400	$3,789	$31.71	$26.93 - $35.47
Q3 2022	118,522	$3,579,000	$30.59	$27.09 - $33.72
Q2 2022	116,991	$3,642	$32.74	$27.97 - $37.89
Q1 2022	96,417	$3,974	$40.82	$34.65 - $45.26
Q4 2021	76,303	$3,395,000	$41.02	$38.05 - $43.77
Q3 2021	67,458	$2,864	$36.09	$32.65 - $39.59
Q2 2021	67,854	$2,798	$36.56	$33.32 - $38.90
Q1 2021	64,006	$2,476	$30.64	$26.21 - $35.60
Q4 2020	58,498	$1,773	$23.66	$20.36 - $27.07
Q3 2020	51,918	$1,251	$21.82	$19.58 - $24.27
Q2 2020	56,465	$1,341	$20.57	$16.95 - $25.37
Q1 2020	35,816	$760	$25.91	$15.59 - $30.79
Q4 2019	79,842	$2,812	$27.79	$23.31 - $30.83
Q3 2019	75,844	$2,212	$24.57	$22.35 - $26.50
Q2 2019	68,528	$1,987	$24.50	$22.39 - $26.44
Q1 2019	73,649	$2,102	$23.89	$20.26 - $25.56
Q2 2017	9,734	$234	$19.10	$18.12 - $20.25