BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Legacy Private Trust Co.'s Holding History (CIK: 0001352547)

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

Q4 2025

Shares 109,876 Value ($000) $6,043 Avg Close $52.67 Range $48.28 - $56.55

Q3 2025

Shares 109,806 Value ($000) $5,665 Avg Close $48.34 Range $44.27 - $52.61

Q2 2025

Shares 109,473 Value ($000) $5,180 Avg Close $41.45 Range $32.53 - $47.16

Q1 2025

Shares 128,166 Value ($000) $5,348 Avg Close $43.62 Range $38.53 - $46.89

Q4 2024

Shares 120,347 Value ($000) $5,289 Avg Close $42.83 Range $37.64 - $46.73

Q3 2024

Shares 124,105 Value ($000) $4,924 Avg Close $38.77 Range $33.93 - $42.91

Q2 2024

Shares 119,492 Value ($000) $4,752 Avg Close $36.84 Range $32.78 - $38.95

Q1 2024

Shares 120,014 Value ($000) $4,551 Avg Close $32.80 Range $29.80 - $36.47

Q4 2023

Shares 116,697 Value ($000) $3,929 Avg Close $27.61 Range $23.60 - $32.47

Q3 2023

Shares 117,872 Value ($000) $3,227 Avg Close $27.82 Range $25.54 - $30.81

Q2 2023

Shares 130,228 Value ($000) $3,736 Avg Close $26.62 Range $24.96 - $28.77

Q1 2023

Shares 151,254 Value ($000) $4,326 Avg Close $30.57 Range $24.49 - $34.20

Q4 2022

Shares 151,904 Value ($000) $5,031 Avg Close $31.71 Range $26.93 - $35.47

Q3 2022

Shares 159,583 Value ($000) $4,819 Avg Close $30.59 Range $27.09 - $33.72

Q2 2022

Shares 169,120 Value ($000) $5,264 Avg Close $32.74 Range $27.97 - $37.89

Q1 2022

Shares 116,917 Value ($000) $4,819 Avg Close $40.82 Range $34.65 - $45.26

Q4 2021

Shares 108,886 Value ($000) $4,844 Avg Close $41.02 Range $38.05 - $43.77

Q3 2021

Shares 104,007 Value ($000) $4,415 Avg Close $36.09 Range $32.65 - $39.59

Q2 2021

Shares 92,907 Value ($000) $3,831 Avg Close $36.56 Range $33.32 - $38.90

Q1 2021

Shares 92,658 Value ($000) $3,585 Avg Close $30.64 Range $26.21 - $35.60

Q4 2020

Shares 90,658 Value ($000) $2,748 Avg Close $23.66 Range $20.36 - $27.07

Q3 2020

Shares 105,576 Value ($000) $2,544 Avg Close $21.82 Range $19.58 - $24.27

Q2 2020

Shares 126,104 Value ($000) $2,995 Avg Close $20.57 Range $16.95 - $25.37

Q1 2020

Shares 129,404 Value ($000) $2,747 Avg Close $25.91 Range $15.59 - $30.79

Q4 2019

Shares 117,361 Value ($000) $4,133 Avg Close $27.79 Range $23.31 - $30.83

Q3 2019

Shares 116,125 Value ($000) $3,387 Avg Close $24.57 Range $22.35 - $26.50

Q2 2019

Shares 119,820 Value ($000) $3,475 Avg Close $24.50 Range $22.39 - $26.44

Q1 2019

Shares 121,412 Value ($000) $3,350 Avg Close $23.89 Range $20.26 - $25.56

Q4 2018

Shares 86,371 Value ($000) $2,128 Avg Close $22.80 Range $19.12 - $25.84

Q3 2018

Shares 100,758 Value ($000) $2,968 Avg Close $25.47 Range $23.08 - $26.65

Q2 2018

Shares 81,929 Value ($000) $2,310 Avg Close $24.85 Range $23.39 - $26.08

Q1 2018

Shares 51,230 Value ($000) $1,536 Avg Close $26.06 Range $24.13 - $27.49

Q4 2017

Shares 34,234 Value ($000) $1,011 Avg Close $22.78 Range $20.73 - $24.88

Q3 2017

Shares 29,039 Value ($000) $736 Avg Close $19.96 Range $18.77 - $21.16

Q2 2017

Shares 18,772 Value ($000) $455 Avg Close $19.10 Range $18.12 - $20.25

Q1 2016

Shares 10,689 Value ($000) $145 Avg Close $10.86 Range $8.83 - $13.32

Q4 2015

Shares 75,404 Value ($000) $1,269 Avg Close $13.56 Range $11.72 - $14.49

Q3 2015

Shares 141,074 Value ($000) $2,198 Avg Close $13.45 Range $11.66 - $14.75

Q2 2015

Shares 17,170 Value ($000) $292 Avg Close $13.13 Range $12.14 - $14.15

Q1 2015

Shares 17,680 Value ($000) $272 Avg Close $12.76 Range $11.88 - $14.31

Q4 2014

Shares 19,739 Value ($000) $353 Avg Close $13.55 Range $12.21 - $14.45

Q3 2014

Shares 14,019 Value ($000) $239 Avg Close $12.57 Range $11.71 - $13.61

Q2 2014

Shares 13,389 Value ($000) $206 Avg Close $12.24 Range $11.33 - $13.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	109,876	$6,043	$52.67	$48.28 - $56.55
Q3 2025	109,806	$5,665	$48.34	$44.27 - $52.61
Q2 2025	109,473	$5,180	$41.45	$32.53 - $47.16
Q1 2025	128,166	$5,348	$43.62	$38.53 - $46.89
Q4 2024	120,347	$5,289	$42.83	$37.64 - $46.73
Q3 2024	124,105	$4,924	$38.77	$33.93 - $42.91
Q2 2024	119,492	$4,752	$36.84	$32.78 - $38.95
Q1 2024	120,014	$4,551	$32.80	$29.80 - $36.47
Q4 2023	116,697	$3,929	$27.61	$23.60 - $32.47
Q3 2023	117,872	$3,227	$27.82	$25.54 - $30.81
Q2 2023	130,228	$3,736	$26.62	$24.96 - $28.77
Q1 2023	151,254	$4,326	$30.57	$24.49 - $34.20
Q4 2022	151,904	$5,031	$31.71	$26.93 - $35.47
Q3 2022	159,583	$4,819	$30.59	$27.09 - $33.72
Q2 2022	169,120	$5,264	$32.74	$27.97 - $37.89
Q1 2022	116,917	$4,819	$40.82	$34.65 - $45.26
Q4 2021	108,886	$4,844	$41.02	$38.05 - $43.77
Q3 2021	104,007	$4,415	$36.09	$32.65 - $39.59
Q2 2021	92,907	$3,831	$36.56	$33.32 - $38.90
Q1 2021	92,658	$3,585	$30.64	$26.21 - $35.60
Q4 2020	90,658	$2,748	$23.66	$20.36 - $27.07
Q3 2020	105,576	$2,544	$21.82	$19.58 - $24.27
Q2 2020	126,104	$2,995	$20.57	$16.95 - $25.37
Q1 2020	129,404	$2,747	$25.91	$15.59 - $30.79
Q4 2019	117,361	$4,133	$27.79	$23.31 - $30.83
Q3 2019	116,125	$3,387	$24.57	$22.35 - $26.50
Q2 2019	119,820	$3,475	$24.50	$22.39 - $26.44
Q1 2019	121,412	$3,350	$23.89	$20.26 - $25.56
Q4 2018	86,371	$2,128	$22.80	$19.12 - $25.84
Q3 2018	100,758	$2,968	$25.47	$23.08 - $26.65
Q2 2018	81,929	$2,310	$24.85	$23.39 - $26.08
Q1 2018	51,230	$1,536	$26.06	$24.13 - $27.49
Q4 2017	34,234	$1,011	$22.78	$20.73 - $24.88
Q3 2017	29,039	$736	$19.96	$18.77 - $21.16
Q2 2017	18,772	$455	$19.10	$18.12 - $20.25
Q1 2016	10,689	$145	$10.86	$8.83 - $13.32
Q4 2015	75,404	$1,269	$13.56	$11.72 - $14.49
Q3 2015	141,074	$2,198	$13.45	$11.66 - $14.75
Q2 2015	17,170	$292	$13.13	$12.14 - $14.15
Q1 2015	17,680	$272	$12.76	$11.88 - $14.31
Q4 2014	19,739	$353	$13.55	$12.21 - $14.45
Q3 2014	14,019	$239	$12.57	$11.71 - $13.61
Q2 2014	13,389	$206	$12.24	$11.33 - $13.72