BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Parkside Investments, LLC's Holding History (CIK: 0001706248)

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

Q4 2025

Shares 20,000 Value ($000) $1,100 Avg Close $52.67 Range $48.28 - $56.55

Q3 2025

Shares 18,000 Value ($000) $929 Avg Close $48.34 Range $44.27 - $52.61

Q2 2025

Shares 15,000 Value ($000) $710 Avg Close $41.45 Range $32.53 - $47.16

Q1 2025

Shares 25,000 Value ($000) $1,043 Avg Close $43.62 Range $38.53 - $46.89

Q4 2024

Shares 25,000 Value ($000) $1,099 Avg Close $42.83 Range $37.64 - $46.73

Q3 2024

Shares 27,500 Value ($000) $1,091 Avg Close $38.77 Range $33.93 - $42.91

Q2 2024

Shares 27,500 Value ($000) $1,094 Avg Close $36.84 Range $32.78 - $38.95

Q1 2024

Shares 30,220 Value ($000) $1,146 Avg Close $32.80 Range $29.80 - $36.47

Q4 2023

Shares 30,220 Value ($000) $1,018 Avg Close $27.61 Range $23.60 - $32.47

Q3 2023

Shares 20,220 Value ($000) $554 Avg Close $27.82 Range $25.54 - $30.81

Q2 2023

Shares 43,500 Value ($000) $1,248 Avg Close $26.62 Range $24.96 - $28.77

Q1 2023

Shares 38,500 Value ($000) $1,101 Avg Close $30.57 Range $24.49 - $34.20

Q4 2022

Shares 36,500 Value ($000) $1,209 Avg Close $31.71 Range $26.93 - $35.47

Q3 2022

Shares 33,500 Value ($000) $1,011 Avg Close $30.59 Range $27.09 - $33.72

Q2 2022

Shares 38,500 Value ($000) $1,198 Avg Close $32.74 Range $27.97 - $37.89

Q1 2022

Shares 33,500 Value ($000) $1,380 Avg Close $40.82 Range $34.65 - $45.26

Q4 2021

Shares 35,143 Value ($000) $1,563 Avg Close $41.02 Range $38.05 - $43.77

Q3 2021

Shares 40,143 Value ($000) $1,704 Avg Close $36.09 Range $32.65 - $39.59

Q2 2021

Shares 40,143 Value ($000) $1,655 Avg Close $36.56 Range $33.32 - $38.90

Q1 2021

Shares 30,000 Value ($000) $1,160 Avg Close $30.64 Range $26.21 - $35.60

Q4 2020

Shares 30,000 Value ($000) $909 Avg Close $23.66 Range $20.36 - $27.07

Q3 2020

Shares 20,000 Value ($000) $481 Avg Close $21.82 Range $19.58 - $24.27

Q2 2020

Shares 20,000 Value ($000) $475 Avg Close $20.57 Range $16.95 - $25.37

Q1 2020

Shares 26,000 Value ($000) $551 Avg Close $25.91 Range $15.59 - $30.79

Q4 2019

Shares 22,000 Value ($000) $774 Avg Close $27.79 Range $23.31 - $30.83

Q2 2019

Shares 24,000 Value ($000) $696 Avg Close $24.50 Range $22.39 - $26.44

Q1 2019

Shares 16,000 Value ($000) $441 Avg Close $23.89 Range $20.26 - $25.56

Q4 2018

Shares 15,000 Value ($000) $369 Avg Close $22.80 Range $19.12 - $25.84

Q3 2018

Shares 15,000 Value ($000) $441 Avg Close $25.47 Range $23.08 - $26.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,000	$1,100	$52.67	$48.28 - $56.55
Q3 2025	18,000	$929	$48.34	$44.27 - $52.61
Q2 2025	15,000	$710	$41.45	$32.53 - $47.16
Q1 2025	25,000	$1,043	$43.62	$38.53 - $46.89
Q4 2024	25,000	$1,099	$42.83	$37.64 - $46.73
Q3 2024	27,500	$1,091	$38.77	$33.93 - $42.91
Q2 2024	27,500	$1,094	$36.84	$32.78 - $38.95
Q1 2024	30,220	$1,146	$32.80	$29.80 - $36.47
Q4 2023	30,220	$1,018	$27.61	$23.60 - $32.47
Q3 2023	20,220	$554	$27.82	$25.54 - $30.81
Q2 2023	43,500	$1,248	$26.62	$24.96 - $28.77
Q1 2023	38,500	$1,101	$30.57	$24.49 - $34.20
Q4 2022	36,500	$1,209	$31.71	$26.93 - $35.47
Q3 2022	33,500	$1,011	$30.59	$27.09 - $33.72
Q2 2022	38,500	$1,198	$32.74	$27.97 - $37.89
Q1 2022	33,500	$1,380	$40.82	$34.65 - $45.26
Q4 2021	35,143	$1,563	$41.02	$38.05 - $43.77
Q3 2021	40,143	$1,704	$36.09	$32.65 - $39.59
Q2 2021	40,143	$1,655	$36.56	$33.32 - $38.90
Q1 2021	30,000	$1,160	$30.64	$26.21 - $35.60
Q4 2020	30,000	$909	$23.66	$20.36 - $27.07
Q3 2020	20,000	$481	$21.82	$19.58 - $24.27
Q2 2020	20,000	$475	$20.57	$16.95 - $25.37
Q1 2020	26,000	$551	$25.91	$15.59 - $30.79
Q4 2019	22,000	$774	$27.79	$23.31 - $30.83
Q2 2019	24,000	$696	$24.50	$22.39 - $26.44
Q1 2019	16,000	$441	$23.89	$20.26 - $25.56
Q4 2018	15,000	$369	$22.80	$19.12 - $25.84
Q3 2018	15,000	$441	$25.47	$23.08 - $26.65