BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

SHELTON CAPITAL MANAGEMENT's Holding History (CIK: 0001002784)

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

Q4 2025

Shares 457,536 Value ($000) $25,164 Avg Close $52.67 Range $48.28 - $56.55

Q3 2025

Shares 597,132 Value ($000) $30,806 Avg Close $48.34 Range $44.27 - $52.61

Q2 2025

Shares 616,666 Value ($000) $29,181 Avg Close $41.45 Range $32.53 - $47.16

Q1 2025

Shares 1,009,171 Value ($000) $42,113 Avg Close $43.62 Range $38.53 - $46.89

Q4 2024

Shares 445,372 Value ($000) $19,574 Avg Close $42.83 Range $37.64 - $46.73

Q3 2024

Shares 280,076 Value ($000) $11,113 Avg Close $38.77 Range $33.93 - $42.91

Q2 2024

Shares 212,271 Value ($000) $8,442 Avg Close $36.84 Range $32.78 - $38.95

Q1 2024

Shares 133,863 Value ($000) $5,076 Avg Close $32.80 Range $29.80 - $36.47

Q4 2023

Shares 145,138 Value ($000) $4,887 Avg Close $27.61 Range $23.60 - $32.47

Q3 2023

Shares 269,188 Value ($000) $7,370 Avg Close $27.82 Range $25.54 - $30.81

Q2 2023

Shares 258,784 Value ($000) $7,425 Avg Close $26.62 Range $24.96 - $28.77

Q1 2023

Shares 265,977 Value ($000) $7,607 Avg Close $30.57 Range $24.49 - $34.20

Q4 2022

Shares 58,000 Value ($000) $1,921 Avg Close $31.71 Range $26.93 - $35.47

Q3 2022

Shares 271,065 Value ($000) $8,186 Avg Close $30.59 Range $27.09 - $33.72

Q2 2022

Shares 231,461 Value ($000) $7,205 Avg Close $32.74 Range $27.97 - $37.89

Q1 2022

Shares 213,803 Value ($000) $8,813 Avg Close $40.82 Range $34.65 - $45.26

Q4 2021

Shares 168,037 Value ($000) $7,476 Avg Close $41.02 Range $38.05 - $43.77

Q3 2021

Shares 146,853 Value ($000) $6,234 Avg Close $36.09 Range $32.65 - $39.59

Q2 2021

Shares 148,065 Value ($000) $6,105 Avg Close $36.56 Range $33.32 - $38.90

Q1 2021

Shares 199,265 Value ($000) $7,710 Avg Close $30.64 Range $26.21 - $35.60

Q4 2020

Shares 199,892 Value ($000) $6,059 Avg Close $23.66 Range $20.36 - $27.07

Q3 2020

Shares 436,309 Value ($000) $10,511 Avg Close $21.82 Range $19.58 - $24.27

Q2 2020

Shares 208,600 Value ($000) $4,954 Avg Close $20.57 Range $16.95 - $25.37

Q1 2020

Shares 206,400 Value ($000) $4,382 Avg Close $25.91 Range $15.59 - $30.79

Q4 2019

Shares 284,572 Value ($000) $10,023 Avg Close $27.79 Range $23.31 - $30.83

Q3 2019

Shares 350,934 Value ($000) $10,237 Avg Close $24.57 Range $22.35 - $26.50

Q2 2019

Shares 378,834 Value ($000) $10,986 Avg Close $24.50 Range $22.39 - $26.44

Q1 2019

Shares 10,690 Value ($000) $387,461 Avg Close $23.89 Range $20.26 - $25.56

Q4 2018

Shares 470,661 Value ($000) $11,597 Avg Close $22.80 Range $19.12 - $25.84

Q3 2018

Shares 421,661 Value ($000) $12,422 Avg Close $25.47 Range $23.08 - $26.65

Q2 2018

Shares 363,361 Value ($000) $10,243 Avg Close $24.85 Range $23.39 - $26.08

Q1 2018

Shares 352,761 Value ($000) $10,579 Avg Close $26.06 Range $24.13 - $27.49

Q4 2017

Shares 361,978 Value ($000) $10,686 Avg Close $22.78 Range $20.73 - $24.88

Q3 2017

Shares 361,978 Value ($000) $9,173 Avg Close $19.96 Range $18.77 - $21.16

Q2 2017

Shares 355,178 Value ($000) $8,617 Avg Close $19.10 Range $18.12 - $20.25

Q1 2017

Shares 325,883 Value ($000) $7,688 Avg Close $19.38 Range $17.95 - $21.11

Q4 2016

Shares 300,683 Value ($000) $6,645 Avg Close $15.68 Range $12.60 - $19.08

Q3 2016

Shares 339,587 Value ($000) $5,315 Avg Close $12.07 Range $10.07 - $13.20

Q2 2016

Shares 341,487 Value ($000) $4,532 Avg Close $11.34 Range $9.75 - $12.34

Q1 2016

Shares 289,483 Value ($000) $3,914 Avg Close $10.86 Range $8.83 - $13.32

Q4 2015

Shares 263,883 Value ($000) $4,441 Avg Close $13.56 Range $11.72 - $14.49

Q3 2015

Shares 273,527 Value ($000) $4,262 Avg Close $13.45 Range $11.66 - $14.75

Q2 2015

Shares 273,527 Value ($000) $4,655 Avg Close $13.13 Range $12.14 - $14.15

Q1 2015

Shares 307,978 Value ($000) $4,740 Avg Close $12.76 Range $11.88 - $14.31

Q4 2014

Shares 263,978 Value ($000) $4,723 Avg Close $13.55 Range $12.21 - $14.45

Q3 2014

Shares 260,978 Value ($000) $4,450 Avg Close $12.57 Range $11.71 - $13.61

Q2 2014

Shares 273,078 Value ($000) $4,197 Avg Close $12.24 Range $11.33 - $13.72

Q1 2014

Shares 133,778 Value ($000) $2,301 Avg Close $13.25 Range $12.35 - $14.21

Q4 2013

Shares 132,978 Value ($000) $2,070 Avg Close $11.68 Range $10.77 - $12.58

Q3 2013

Shares 119,978 Value ($000) $1,656 Avg Close $11.23 Range $10.01 - $11.82

Q2 2013

Shares 119,978 Value ($000) $1,543 Avg Close $10.03 Range $8.83 - $11.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	457,536	$25,164	$52.67	$48.28 - $56.55
Q3 2025	597,132	$30,806	$48.34	$44.27 - $52.61
Q2 2025	616,666	$29,181	$41.45	$32.53 - $47.16
Q1 2025	1,009,171	$42,113	$43.62	$38.53 - $46.89
Q4 2024	445,372	$19,574	$42.83	$37.64 - $46.73
Q3 2024	280,076	$11,113	$38.77	$33.93 - $42.91
Q2 2024	212,271	$8,442	$36.84	$32.78 - $38.95
Q1 2024	133,863	$5,076	$32.80	$29.80 - $36.47
Q4 2023	145,138	$4,887	$27.61	$23.60 - $32.47
Q3 2023	269,188	$7,370	$27.82	$25.54 - $30.81
Q2 2023	258,784	$7,425	$26.62	$24.96 - $28.77
Q1 2023	265,977	$7,607	$30.57	$24.49 - $34.20
Q4 2022	58,000	$1,921	$31.71	$26.93 - $35.47
Q3 2022	271,065	$8,186	$30.59	$27.09 - $33.72
Q2 2022	231,461	$7,205	$32.74	$27.97 - $37.89
Q1 2022	213,803	$8,813	$40.82	$34.65 - $45.26
Q4 2021	168,037	$7,476	$41.02	$38.05 - $43.77
Q3 2021	146,853	$6,234	$36.09	$32.65 - $39.59
Q2 2021	148,065	$6,105	$36.56	$33.32 - $38.90
Q1 2021	199,265	$7,710	$30.64	$26.21 - $35.60
Q4 2020	199,892	$6,059	$23.66	$20.36 - $27.07
Q3 2020	436,309	$10,511	$21.82	$19.58 - $24.27
Q2 2020	208,600	$4,954	$20.57	$16.95 - $25.37
Q1 2020	206,400	$4,382	$25.91	$15.59 - $30.79
Q4 2019	284,572	$10,023	$27.79	$23.31 - $30.83
Q3 2019	350,934	$10,237	$24.57	$22.35 - $26.50
Q2 2019	378,834	$10,986	$24.50	$22.39 - $26.44
Q1 2019	10,690	$387,461	$23.89	$20.26 - $25.56
Q4 2018	470,661	$11,597	$22.80	$19.12 - $25.84
Q3 2018	421,661	$12,422	$25.47	$23.08 - $26.65
Q2 2018	363,361	$10,243	$24.85	$23.39 - $26.08
Q1 2018	352,761	$10,579	$26.06	$24.13 - $27.49
Q4 2017	361,978	$10,686	$22.78	$20.73 - $24.88
Q3 2017	361,978	$9,173	$19.96	$18.77 - $21.16
Q2 2017	355,178	$8,617	$19.10	$18.12 - $20.25
Q1 2017	325,883	$7,688	$19.38	$17.95 - $21.11
Q4 2016	300,683	$6,645	$15.68	$12.60 - $19.08
Q3 2016	339,587	$5,315	$12.07	$10.07 - $13.20
Q2 2016	341,487	$4,532	$11.34	$9.75 - $12.34
Q1 2016	289,483	$3,914	$10.86	$8.83 - $13.32
Q4 2015	263,883	$4,441	$13.56	$11.72 - $14.49
Q3 2015	273,527	$4,262	$13.45	$11.66 - $14.75
Q2 2015	273,527	$4,655	$13.13	$12.14 - $14.15
Q1 2015	307,978	$4,740	$12.76	$11.88 - $14.31
Q4 2014	263,978	$4,723	$13.55	$12.21 - $14.45
Q3 2014	260,978	$4,450	$12.57	$11.71 - $13.61
Q2 2014	273,078	$4,197	$12.24	$11.33 - $13.72
Q1 2014	133,778	$2,301	$13.25	$12.35 - $14.21
Q4 2013	132,978	$2,070	$11.68	$10.77 - $12.58
Q3 2013	119,978	$1,656	$11.23	$10.01 - $11.82
Q2 2013	119,978	$1,543	$10.03	$8.83 - $11.00