BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Midwest Trust Co's Holding History (CIK: 0002077080)

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

Q4 2025

Shares 55,129 Value ($000) $3,032 Avg Close $52.67 Range $48.28 - $56.55

Q3 2025

Shares 49,482 Value ($000) $2,553 Avg Close $48.34 Range $44.27 - $52.61

Q2 2025

Shares 55,150 Value ($000) $2,610 Avg Close $41.45 Range $32.53 - $47.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	55,129	$3,032	$52.67	$48.28 - $56.55
Q3 2025	49,482	$2,553	$48.34	$44.27 - $52.61
Q2 2025	55,150	$2,610	$41.45	$32.53 - $47.16