BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Parsonex Advisory Services, Inc.'s Holding History (CIK: 0002107398)

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

Q4 2025

Shares 63,436 Value ($000) $3,489 Avg Close $52.67 Range $48.28 - $56.55

Q3 2025

Shares 59,707 Value ($000) $3,080 Avg Close $48.34 Range $44.27 - $52.61

Q2 2025

Shares 49,340 Value ($000) $2,335 Avg Close $41.45 Range $32.53 - $47.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	63,436	$3,489	$52.67	$48.28 - $56.55
Q3 2025	59,707	$3,080	$48.34	$44.27 - $52.61
Q2 2025	49,340	$2,335	$41.45	$32.53 - $47.16