BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

CHICAGO TRUST Co NA's Holding History (CIK: 0001601539)

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

Q4 2025

Shares 107,380 Value ($000) $5,906 Avg Close $52.67 Range $48.28 - $56.55

Q3 2025

Shares 111,520 Value ($000) $5,753 Avg Close $48.34 Range $44.27 - $52.61

Q2 2025

Shares 104,130 Value ($000) $4,927 Avg Close $41.45 Range $32.53 - $47.16

Q1 2025

Shares 99,252 Value ($000) $4,142 Avg Close $43.62 Range $38.53 - $46.89

Q4 2024

Shares 101,960 Value ($000) $4,481 Avg Close $42.83 Range $37.64 - $46.73

Q3 2024

Shares 103,252 Value ($000) $4,097 Avg Close $38.77 Range $33.93 - $42.91

Q2 2024

Shares 106,127 Value ($000) $4,221 Avg Close $36.84 Range $32.78 - $38.95

Q1 2024

Shares 106,945 Value ($000) $4,055 Avg Close $32.80 Range $29.80 - $36.47

Q4 2023

Shares 107,554 Value ($000) $3,621 Avg Close $27.61 Range $23.60 - $32.47

Q3 2023

Shares 129,317 Value ($000) $3,541 Avg Close $27.82 Range $25.54 - $30.81

Q2 2023

Shares 143,721 Value ($000) $4,123 Avg Close $26.62 Range $24.96 - $28.77

Q1 2023

Shares 151,122 Value ($000) $4,322 Avg Close $30.57 Range $24.49 - $34.20

Q4 2022

Shares 141,952 Value ($000) $5 Avg Close $31.71 Range $26.93 - $35.47

Q3 2022

Shares 145,826 Value ($000) $4,404 Avg Close $30.59 Range $27.09 - $33.72

Q2 2022

Shares 147,560 Value ($000) $4,593 Avg Close $32.74 Range $27.97 - $37.89

Q1 2022

Shares 147,162 Value ($000) $6,066 Avg Close $40.82 Range $34.65 - $45.26

Q4 2021

Shares 151,435 Value ($000) $6,737 Avg Close $41.02 Range $38.05 - $43.77

Q3 2021

Shares 152,471 Value ($000) $6,472 Avg Close $36.09 Range $32.65 - $39.59

Q2 2021

Shares 123,985 Value ($000) $5,112 Avg Close $36.56 Range $33.32 - $38.90

Q1 2021

Shares 129,916 Value ($000) $5,026 Avg Close $30.64 Range $26.21 - $35.60

Q4 2020

Shares 122,045 Value ($000) $3,699 Avg Close $23.66 Range $20.36 - $27.07

Q3 2020

Shares 123,762 Value ($000) $2,981 Avg Close $21.82 Range $19.58 - $24.27

Q2 2020

Shares 107,714 Value ($000) $2,559 Avg Close $20.57 Range $16.95 - $25.37

Q1 2020

Shares 106,923 Value ($000) $2,270 Avg Close $25.91 Range $15.59 - $30.79

Q4 2019

Shares 106,751 Value ($000) $3,760 Avg Close $27.79 Range $23.31 - $30.83

Q3 2019

Shares 107,702 Value ($000) $3,142 Avg Close $24.57 Range $22.35 - $26.50

Q2 2019

Shares 105,454 Value ($000) $3,058 Avg Close $24.50 Range $22.39 - $26.44

Q1 2019

Shares 102,385 Value ($000) $2,824 Avg Close $23.89 Range $20.26 - $25.56

Q4 2018

Shares 105,662 Value ($000) $2,604 Avg Close $22.80 Range $19.12 - $25.84

Q3 2018

Shares 107,462 Value ($000) $3,166 Avg Close $25.47 Range $23.08 - $26.65

Q2 2018

Shares 106,185 Value ($000) $2,994 Avg Close $24.85 Range $23.39 - $26.08

Q1 2018

Shares 104,344 Value ($000) $3,129 Avg Close $26.06 Range $24.13 - $27.49

Q4 2017

Shares 112,841 Value ($000) $3,331 Avg Close $22.78 Range $20.73 - $24.88

Q3 2017

Shares 118,869 Value ($000) $3,012 Avg Close $19.96 Range $18.77 - $21.16

Q2 2017

Shares 124,812 Value ($000) $3,028 Avg Close $19.10 Range $18.12 - $20.25

Q1 2017

Shares 91,518 Value ($000) $2,159 Avg Close $19.38 Range $17.95 - $21.11

Q4 2016

Shares 116,298 Value ($000) $2,571 Avg Close $15.68 Range $12.60 - $19.08

Q3 2016

Shares 139,860 Value ($000) $2,188 Avg Close $12.07 Range $10.07 - $13.20

Q2 2016

Shares 136,628 Value ($000) $1,813 Avg Close $11.34 Range $9.75 - $12.34

Q1 2016

Shares 126,139 Value ($000) $1,705 Avg Close $10.86 Range $8.83 - $13.32

Q4 2015

Shares 94,131 Value ($000) $1,585 Avg Close $13.56 Range $11.72 - $14.49

Q3 2015

Shares 68,771 Value ($000) $1,072 Avg Close $13.45 Range $11.66 - $14.75

Q2 2015

Shares 30,292 Value ($000) $516 Avg Close $13.13 Range $12.14 - $14.15

Q1 2015

Shares 24,365 Value ($000) $375 Avg Close $12.76 Range $11.88 - $14.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	107,380	$5,906	$52.67	$48.28 - $56.55
Q3 2025	111,520	$5,753	$48.34	$44.27 - $52.61
Q2 2025	104,130	$4,927	$41.45	$32.53 - $47.16
Q1 2025	99,252	$4,142	$43.62	$38.53 - $46.89
Q4 2024	101,960	$4,481	$42.83	$37.64 - $46.73
Q3 2024	103,252	$4,097	$38.77	$33.93 - $42.91
Q2 2024	106,127	$4,221	$36.84	$32.78 - $38.95
Q1 2024	106,945	$4,055	$32.80	$29.80 - $36.47
Q4 2023	107,554	$3,621	$27.61	$23.60 - $32.47
Q3 2023	129,317	$3,541	$27.82	$25.54 - $30.81
Q2 2023	143,721	$4,123	$26.62	$24.96 - $28.77
Q1 2023	151,122	$4,322	$30.57	$24.49 - $34.20
Q4 2022	141,952	$5	$31.71	$26.93 - $35.47
Q3 2022	145,826	$4,404	$30.59	$27.09 - $33.72
Q2 2022	147,560	$4,593	$32.74	$27.97 - $37.89
Q1 2022	147,162	$6,066	$40.82	$34.65 - $45.26
Q4 2021	151,435	$6,737	$41.02	$38.05 - $43.77
Q3 2021	152,471	$6,472	$36.09	$32.65 - $39.59
Q2 2021	123,985	$5,112	$36.56	$33.32 - $38.90
Q1 2021	129,916	$5,026	$30.64	$26.21 - $35.60
Q4 2020	122,045	$3,699	$23.66	$20.36 - $27.07
Q3 2020	123,762	$2,981	$21.82	$19.58 - $24.27
Q2 2020	107,714	$2,559	$20.57	$16.95 - $25.37
Q1 2020	106,923	$2,270	$25.91	$15.59 - $30.79
Q4 2019	106,751	$3,760	$27.79	$23.31 - $30.83
Q3 2019	107,702	$3,142	$24.57	$22.35 - $26.50
Q2 2019	105,454	$3,058	$24.50	$22.39 - $26.44
Q1 2019	102,385	$2,824	$23.89	$20.26 - $25.56
Q4 2018	105,662	$2,604	$22.80	$19.12 - $25.84
Q3 2018	107,462	$3,166	$25.47	$23.08 - $26.65
Q2 2018	106,185	$2,994	$24.85	$23.39 - $26.08
Q1 2018	104,344	$3,129	$26.06	$24.13 - $27.49
Q4 2017	112,841	$3,331	$22.78	$20.73 - $24.88
Q3 2017	118,869	$3,012	$19.96	$18.77 - $21.16
Q2 2017	124,812	$3,028	$19.10	$18.12 - $20.25
Q1 2017	91,518	$2,159	$19.38	$17.95 - $21.11
Q4 2016	116,298	$2,571	$15.68	$12.60 - $19.08
Q3 2016	139,860	$2,188	$12.07	$10.07 - $13.20
Q2 2016	136,628	$1,813	$11.34	$9.75 - $12.34
Q1 2016	126,139	$1,705	$10.86	$8.83 - $13.32
Q4 2015	94,131	$1,585	$13.56	$11.72 - $14.49
Q3 2015	68,771	$1,072	$13.45	$11.66 - $14.75
Q2 2015	30,292	$516	$13.13	$12.14 - $14.15
Q1 2015	24,365	$375	$12.76	$11.88 - $14.31