BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Field & Main Bank's Holding History (CIK: 0001594492)

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

Q4 2025
Shares 24,505 Value ($000) $1,348 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 24,465 Value ($000) $1,262 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 24,525 Value ($000) $1,160 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 24,375 Value ($000) $1,017 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 24,675 Value ($000) $1,084 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 24,745 Value ($000) $982 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 25,236 Value ($000) $1,004 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 25,145 Value ($000) $953 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 25,400 Value ($000) $855 Avg Close $27.61 Range $23.60 - $32.47
Q3 2023
Shares 23,990 Value ($000) $657 Avg Close $27.82 Range $25.54 - $30.81
Q2 2023
Shares 24,155 Value ($000) $693 Avg Close $26.62 Range $24.96 - $28.77
Q1 2023
Shares 23,730 Value ($000) $678 Avg Close $30.57 Range $24.49 - $34.20
Q4 2022
Shares 23,130 Value ($000) $766 Avg Close $31.71 Range $26.93 - $35.47
Q3 2022
Shares 22,855 Value ($000) $690 Avg Close $30.59 Range $27.09 - $33.72
Q2 2022
Shares 23,455 Value ($000) $730 Avg Close $32.74 Range $27.97 - $37.89
Q1 2022
Shares 15,155 Value ($000) $625 Avg Close $40.82 Range $34.65 - $45.26
Q4 2021
Shares 13,830 Value ($000) $615 Avg Close $41.02 Range $38.05 - $43.77
Q3 2021
Shares 13,050 Value ($000) $554 Avg Close $36.09 Range $32.65 - $39.59
Q2 2021
Shares 13,173 Value ($000) $543 Avg Close $36.56 Range $33.32 - $38.90
Q1 2021
Shares 13,323 Value ($000) $515 Avg Close $30.64 Range $26.21 - $35.60
Q4 2020
Shares 12,823 Value ($000) $389 Avg Close $23.66 Range $20.36 - $27.07
Q3 2020
Shares 12,823 Value ($000) $309 Avg Close $21.82 Range $19.58 - $24.27
Q2 2020
Shares 13,851 Value ($000) $329 Avg Close $20.57 Range $16.95 - $25.37
Q4 2019
Shares 16,601 Value ($000) $585 Avg Close $27.79 Range $23.31 - $30.83
Q3 2019
Shares 17,701 Value ($000) $516 Avg Close $24.57 Range $22.35 - $26.50
Q2 2019
Shares 19,651 Value ($000) $570 Avg Close $24.50 Range $22.39 - $26.44
Q1 2019
Shares 19,801 Value ($000) $546 Avg Close $23.89 Range $20.26 - $25.56
Q3 2018
Shares 17,501 Value ($000) $515 Avg Close $25.47 Range $23.08 - $26.65
Q2 2018
Shares 17,501 Value ($000) $540 Avg Close $24.85 Range $23.39 - $26.08
Q1 2018
Shares 17,901 Value ($000) $537 Avg Close $26.06 Range $24.13 - $27.49
Q4 2017
Shares 18,480 Value ($000) $546 Avg Close $22.78 Range $20.73 - $24.88
Q2 2015
Shares 28,575 Value ($000) $486 Avg Close $13.13 Range $12.14 - $14.15
Q1 2015
Shares 28,175 Value ($000) $434 Avg Close $12.76 Range $11.88 - $14.31
Q4 2014
Shares 38,175 Value ($000) $683 Avg Close $13.55 Range $12.21 - $14.45
Q3 2014
Shares 34,875 Value ($000) $594 Avg Close $12.57 Range $11.71 - $13.61
Q2 2014
Shares 29,475 Value ($000) $453 Avg Close $12.24 Range $11.33 - $13.72
Q1 2014
Shares 23,950 Value ($000) $412 Avg Close $13.25 Range $12.35 - $14.21
Q4 2013
Shares 11,000 Value ($000) $171 Avg Close $11.68 Range $10.77 - $12.58