BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Parkside Financial Bank & Trust's Holding History (CIK: 0001455267)

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

Q4 2025

Shares 59,786 Value ($000) $3,288 Avg Close $52.67 Range $48.28 - $56.55

Q3 2025

Shares 57,474 Value ($000) $2,965 Avg Close $48.34 Range $44.27 - $52.61

Q2 2025

Shares 58,263 Value ($000) $2,757 Avg Close $41.45 Range $32.53 - $47.16

Q1 2025

Shares 56,853 Value ($000) $2,372 Avg Close $43.62 Range $38.53 - $46.89

Q4 2024

Shares 56,248 Value ($000) $2,472 Avg Close $42.83 Range $37.64 - $46.73

Q3 2024

Shares 42,321 Value ($000) $1,679 Avg Close $38.77 Range $33.93 - $42.91

Q2 2024

Shares 39,803 Value ($000) $1,583 Avg Close $36.84 Range $32.78 - $38.95

Q1 2024

Shares 43,552 Value ($000) $1,651 Avg Close $32.80 Range $29.80 - $36.47

Q4 2023

Shares 46,702 Value ($000) $1,572 Avg Close $27.61 Range $23.60 - $32.47

Q3 2023

Shares 49,269 Value ($000) $1,349 Avg Close $27.82 Range $25.54 - $30.81

Q2 2023

Shares 47,527 Value ($000) $1,364 Avg Close $26.62 Range $24.96 - $28.77

Q1 2023

Shares 44,539 Value ($000) $1,274 Avg Close $30.57 Range $24.49 - $34.20

Q4 2022

Shares 45,461 Value ($000) $1,506 Avg Close $31.71 Range $26.93 - $35.47

Q3 2022

Shares 44,182 Value ($000) $1,334 Avg Close $30.59 Range $27.09 - $33.72

Q2 2022

Shares 43,722 Value ($000) $1,361 Avg Close $32.74 Range $27.97 - $37.89

Q1 2022

Shares 44,089 Value ($000) $1,817 Avg Close $40.82 Range $34.65 - $45.26

Q4 2021

Shares 41,938 Value ($000) $1,866 Avg Close $41.02 Range $38.05 - $43.77

Q3 2021

Shares 45,382 Value ($000) $1,926 Avg Close $36.09 Range $32.65 - $39.59

Q2 2021

Shares 38,490 Value ($000) $1,587 Avg Close $36.56 Range $33.32 - $38.90

Q1 2021

Shares 44,201 Value ($000) $1,711 Avg Close $30.64 Range $26.21 - $35.60

Q4 2020

Shares 45,608 Value ($000) $1,382 Avg Close $23.66 Range $20.36 - $27.07

Q3 2020

Shares 44,895 Value ($000) $1,082 Avg Close $21.82 Range $19.58 - $24.27

Q2 2020

Shares 51,339 Value ($000) $1,219 Avg Close $20.57 Range $16.95 - $25.37

Q1 2020

Shares 45,297 Value ($000) $962 Avg Close $25.91 Range $15.59 - $30.79

Q4 2019

Shares 52,779 Value ($000) $1,859 Avg Close $27.79 Range $23.31 - $30.83

Q3 2019

Shares 42,921 Value ($000) $1,252 Avg Close $24.57 Range $22.35 - $26.50

Q2 2019

Shares 40,421 Value ($000) $1,172 Avg Close $24.50 Range $22.39 - $26.44

Q1 2019

Shares 29,018 Value ($000) $800 Avg Close $23.89 Range $20.26 - $25.56

Q4 2018

Shares 27,168 Value ($000) $670 Avg Close $22.80 Range $19.12 - $25.84

Q3 2018

Shares 26,429 Value ($000) $778 Avg Close $25.47 Range $23.08 - $26.65

Q2 2018

Shares 26,732 Value ($000) $754 Avg Close $24.85 Range $23.39 - $26.08

Q1 2018

Shares 25,756 Value ($000) $773 Avg Close $26.06 Range $24.13 - $27.49

Q4 2017

Shares 25,664 Value ($000) $758 Avg Close $22.78 Range $20.73 - $24.88

Q3 2017

Shares 25,510 Value ($000) $647 Avg Close $19.96 Range $18.77 - $21.16

Q2 2017

Shares 24,317 Value ($000) $590 Avg Close $19.10 Range $18.12 - $20.25

Q1 2017

Shares 23,046 Value ($000) $544 Avg Close $19.38 Range $17.95 - $21.11

Q4 2016

Shares 27,546 Value ($000) $609 Avg Close $15.68 Range $12.60 - $19.08

Q3 2016

Shares 23,492 Value ($000) $368 Avg Close $12.07 Range $10.07 - $13.20

Q2 2016

Shares 23,828 Value ($000) $317 Avg Close $11.34 Range $9.75 - $12.34

Q1 2016

Shares 22,901 Value ($000) $310 Avg Close $10.86 Range $8.83 - $13.32

Q4 2015

Shares 23,289 Value ($000) $392 Avg Close $13.56 Range $11.72 - $14.49

Q3 2015

Shares 17,353 Value ($000) $270 Avg Close $13.45 Range $11.66 - $14.75

Q2 2015

Shares 35,491 Value ($000) $604 Avg Close $13.13 Range $12.14 - $14.15

Q1 2015

Shares 36,052 Value ($000) $555 Avg Close $12.76 Range $11.88 - $14.31

Q3 2014

Shares 36,077 Value ($000) $615 Avg Close $12.57 Range $11.71 - $13.61

Q2 2014

Shares 36,504 Value ($000) $561 Avg Close $12.24 Range $11.33 - $13.72

Q1 2014

Shares 32,465 Value ($000) $559 Avg Close $13.25 Range $12.35 - $14.21

Q4 2013

Shares 28,244 Value ($000) $439 Avg Close $11.68 Range $10.77 - $12.58

Q3 2013

Shares 25,304 Value ($000) $349 Avg Close $11.23 Range $10.01 - $11.82

Q2 2013

Shares 29,638 Value ($000) $382 Avg Close $10.03 Range $8.83 - $11.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	59,786	$3,288	$52.67	$48.28 - $56.55
Q3 2025	57,474	$2,965	$48.34	$44.27 - $52.61
Q2 2025	58,263	$2,757	$41.45	$32.53 - $47.16
Q1 2025	56,853	$2,372	$43.62	$38.53 - $46.89
Q4 2024	56,248	$2,472	$42.83	$37.64 - $46.73
Q3 2024	42,321	$1,679	$38.77	$33.93 - $42.91
Q2 2024	39,803	$1,583	$36.84	$32.78 - $38.95
Q1 2024	43,552	$1,651	$32.80	$29.80 - $36.47
Q4 2023	46,702	$1,572	$27.61	$23.60 - $32.47
Q3 2023	49,269	$1,349	$27.82	$25.54 - $30.81
Q2 2023	47,527	$1,364	$26.62	$24.96 - $28.77
Q1 2023	44,539	$1,274	$30.57	$24.49 - $34.20
Q4 2022	45,461	$1,506	$31.71	$26.93 - $35.47
Q3 2022	44,182	$1,334	$30.59	$27.09 - $33.72
Q2 2022	43,722	$1,361	$32.74	$27.97 - $37.89
Q1 2022	44,089	$1,817	$40.82	$34.65 - $45.26
Q4 2021	41,938	$1,866	$41.02	$38.05 - $43.77
Q3 2021	45,382	$1,926	$36.09	$32.65 - $39.59
Q2 2021	38,490	$1,587	$36.56	$33.32 - $38.90
Q1 2021	44,201	$1,711	$30.64	$26.21 - $35.60
Q4 2020	45,608	$1,382	$23.66	$20.36 - $27.07
Q3 2020	44,895	$1,082	$21.82	$19.58 - $24.27
Q2 2020	51,339	$1,219	$20.57	$16.95 - $25.37
Q1 2020	45,297	$962	$25.91	$15.59 - $30.79
Q4 2019	52,779	$1,859	$27.79	$23.31 - $30.83
Q3 2019	42,921	$1,252	$24.57	$22.35 - $26.50
Q2 2019	40,421	$1,172	$24.50	$22.39 - $26.44
Q1 2019	29,018	$800	$23.89	$20.26 - $25.56
Q4 2018	27,168	$670	$22.80	$19.12 - $25.84
Q3 2018	26,429	$778	$25.47	$23.08 - $26.65
Q2 2018	26,732	$754	$24.85	$23.39 - $26.08
Q1 2018	25,756	$773	$26.06	$24.13 - $27.49
Q4 2017	25,664	$758	$22.78	$20.73 - $24.88
Q3 2017	25,510	$647	$19.96	$18.77 - $21.16
Q2 2017	24,317	$590	$19.10	$18.12 - $20.25
Q1 2017	23,046	$544	$19.38	$17.95 - $21.11
Q4 2016	27,546	$609	$15.68	$12.60 - $19.08
Q3 2016	23,492	$368	$12.07	$10.07 - $13.20
Q2 2016	23,828	$317	$11.34	$9.75 - $12.34
Q1 2016	22,901	$310	$10.86	$8.83 - $13.32
Q4 2015	23,289	$392	$13.56	$11.72 - $14.49
Q3 2015	17,353	$270	$13.45	$11.66 - $14.75
Q2 2015	35,491	$604	$13.13	$12.14 - $14.15
Q1 2015	36,052	$555	$12.76	$11.88 - $14.31
Q3 2014	36,077	$615	$12.57	$11.71 - $13.61
Q2 2014	36,504	$561	$12.24	$11.33 - $13.72
Q1 2014	32,465	$559	$13.25	$12.35 - $14.21
Q4 2013	28,244	$439	$11.68	$10.77 - $12.58
Q3 2013	25,304	$349	$11.23	$10.01 - $11.82
Q2 2013	29,638	$382	$10.03	$8.83 - $11.00