BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Fort Sheridan Advisors LLC's Holding History (CIK: 0001606666)

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

Q4 2025

Shares 42,526 Value ($000) $2,339 Avg Close $52.67 Range $48.28 - $56.55

Q3 2025

Shares 42,525 Value ($000) $2,194 Avg Close $48.34 Range $44.27 - $52.61

Q2 2025

Shares 43,421 Value ($000) $2,055 Avg Close $41.45 Range $32.53 - $47.16

Q1 2025

Shares 43,377 Value ($000) $1,810 Avg Close $43.62 Range $38.53 - $46.89

Q4 2024

Shares 43,375 Value ($000) $1,906 Avg Close $42.83 Range $37.64 - $46.73

Q3 2024

Shares 40,623 Value ($000) $1,612 Avg Close $38.77 Range $33.93 - $42.91

Q2 2024

Shares 40,170 Value ($000) $1,598 Avg Close $36.84 Range $32.78 - $38.95

Q1 2024

Shares 37,969 Value ($000) $1,440 Avg Close $32.80 Range $29.80 - $36.47

Q4 2023

Shares 38,244 Value ($000) $1,288 Avg Close $27.61 Range $23.60 - $32.47

Q3 2023

Shares 37,650 Value ($000) $1,031 Avg Close $27.82 Range $25.54 - $30.81

Q2 2023

Shares 40,196 Value ($000) $1,153 Avg Close $26.62 Range $24.96 - $28.77

Q1 2023

Shares 40,196 Value ($000) $1,150 Avg Close $30.57 Range $24.49 - $34.20

Q4 2022

Shares 39,526 Value ($000) $1,309 Avg Close $31.71 Range $26.93 - $35.47

Q3 2022

Shares 39,223 Value ($000) $1,185 Avg Close $30.59 Range $27.09 - $33.72

Q2 2022

Shares 28,315 Value ($000) $881 Avg Close $32.74 Range $27.97 - $37.89

Q1 2022

Shares 28,306 Value ($000) $1,167 Avg Close $40.82 Range $34.65 - $45.26

Q4 2021

Shares 28,529 Value ($000) $1,269 Avg Close $41.02 Range $38.05 - $43.77

Q3 2021

Shares 27,070 Value ($000) $1,149 Avg Close $36.09 Range $32.65 - $39.59

Q2 2021

Shares 24,929 Value ($000) $1,028 Avg Close $36.56 Range $33.32 - $38.90

Q1 2021

Shares 5,229 Value ($000) $202 Avg Close $30.64 Range $26.21 - $35.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	42,526	$2,339	$52.67	$48.28 - $56.55
Q3 2025	42,525	$2,194	$48.34	$44.27 - $52.61
Q2 2025	43,421	$2,055	$41.45	$32.53 - $47.16
Q1 2025	43,377	$1,810	$43.62	$38.53 - $46.89
Q4 2024	43,375	$1,906	$42.83	$37.64 - $46.73
Q3 2024	40,623	$1,612	$38.77	$33.93 - $42.91
Q2 2024	40,170	$1,598	$36.84	$32.78 - $38.95
Q1 2024	37,969	$1,440	$32.80	$29.80 - $36.47
Q4 2023	38,244	$1,288	$27.61	$23.60 - $32.47
Q3 2023	37,650	$1,031	$27.82	$25.54 - $30.81
Q2 2023	40,196	$1,153	$26.62	$24.96 - $28.77
Q1 2023	40,196	$1,150	$30.57	$24.49 - $34.20
Q4 2022	39,526	$1,309	$31.71	$26.93 - $35.47
Q3 2022	39,223	$1,185	$30.59	$27.09 - $33.72
Q2 2022	28,315	$881	$32.74	$27.97 - $37.89
Q1 2022	28,306	$1,167	$40.82	$34.65 - $45.26
Q4 2021	28,529	$1,269	$41.02	$38.05 - $43.77
Q3 2021	27,070	$1,149	$36.09	$32.65 - $39.59
Q2 2021	24,929	$1,028	$36.56	$33.32 - $38.90
Q1 2021	5,229	$202	$30.64	$26.21 - $35.60