BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

GARDNER LEWIS ASSET MANAGEMENT L P's Holding History (CIK: 0000941560)

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

Q4 2023
Shares 336,637 Value ($000) $11,335 Avg Close $27.61 Range $23.60 - $32.47
Q3 2023
Shares 340,303 Value ($000) $9,317 Avg Close $27.82 Range $25.54 - $30.81
Q2 2023
Shares 340,303 Value ($000) $9,763 Avg Close $26.62 Range $24.96 - $28.77
Q1 2023
Shares 339,513 Value ($000) $9,710 Avg Close $30.57 Range $24.49 - $34.20
Q4 2022
Shares 343,158 Value ($000) $11,365 Avg Close $31.71 Range $26.93 - $35.47
Q3 2022
Shares 352,218 Value ($000) $10,637 Avg Close $30.59 Range $27.09 - $33.72
Q2 2022
Shares 352,218 Value ($000) $10,965 Avg Close $32.74 Range $27.97 - $37.89
Q1 2022
Shares 351,348 Value ($000) $14,483 Avg Close $40.82 Range $34.65 - $45.26
Q4 2021
Shares 363,143 Value ($000) $16,156 Avg Close $41.02 Range $38.05 - $43.77
Q3 2021
Shares 366,908 Value ($000) $15,575 Avg Close $36.09 Range $32.65 - $39.59
Q2 2021
Shares 373,063 Value ($000) $15,381 Avg Close $36.56 Range $33.32 - $38.90
Q1 2021
Shares 375,163 Value ($000) $14,515 Avg Close $30.64 Range $26.21 - $35.60
Q4 2020
Shares 372,903 Value ($000) $11,303 Avg Close $23.66 Range $20.36 - $27.07
Q3 2020
Shares 367,683 Value ($000) $8,857 Avg Close $21.82 Range $19.58 - $24.27
Q2 2020
Shares 368,983 Value ($000) $8,763 Avg Close $20.57 Range $16.95 - $25.37
Q1 2020
Shares 362,863 Value ($000) $7,704 Avg Close $25.91 Range $15.59 - $30.79
Q4 2019
Shares 407,919 Value ($000) $14,367 Avg Close $27.79 Range $23.31 - $30.83
Q3 2019
Shares 427,903 Value ($000) $12,482 Avg Close $24.57 Range $22.35 - $26.50
Q2 2019
Shares 438,498 Value ($000) $12,716 Avg Close $24.50 Range $22.39 - $26.44
Q1 2019
Shares 566,423 Value ($000) $15,628 Avg Close $23.89 Range $20.26 - $25.56
Q4 2018
Shares 576,353 Value ($000) $14,201 Avg Close $22.80 Range $19.12 - $25.84
Q3 2018
Shares 575,433 Value ($000) $16,952 Avg Close $25.47 Range $23.08 - $26.65
Q2 2018
Shares 581,148 Value ($000) $16,383 Avg Close $24.85 Range $23.39 - $26.08
Q1 2018
Shares 589,733 Value ($000) $17,686 Avg Close $26.06 Range $24.13 - $27.49
Q4 2017
Shares 595,388 Value ($000) $17,576 Avg Close $22.78 Range $20.73 - $24.88
Q3 2017
Shares 555,644 Value ($000) $14,080 Avg Close $19.96 Range $18.77 - $21.16
Q2 2017
Shares 565,559 Value ($000) $13,720 Avg Close $19.10 Range $18.12 - $20.25
Q1 2017
Shares 606,959 Value ($000) $14,318 Avg Close $19.38 Range $17.95 - $21.11
Q4 2016
Shares 619,684 Value ($000) $13,695 Avg Close $15.68 Range $12.60 - $19.08
Q3 2016
Shares 503,969 Value ($000) $7,887 Avg Close $12.07 Range $10.07 - $13.20
Q2 2016
Shares 448,054 Value ($000) $5,946 Avg Close $11.34 Range $9.75 - $12.34
Q1 2016
Shares 445,984 Value ($000) $6,030 Avg Close $10.86 Range $8.83 - $13.32
Q4 2015
Shares 464,187 Value ($000) $7,812 Avg Close $13.56 Range $11.72 - $14.49
Q3 2015
Shares 450,622 Value ($000) $7,021 Avg Close $13.45 Range $11.66 - $14.75
Q2 2015
Shares 436,912 Value ($000) $7,436 Avg Close $13.13 Range $12.14 - $14.15
Q1 2015
Shares 440,102 Value ($000) $6,773 Avg Close $12.76 Range $11.88 - $14.31
Q4 2014
Shares 436,947 Value ($000) $7,817 Avg Close $13.55 Range $12.21 - $14.45
Q3 2014
Shares 440,407 Value ($000) $7,509 Avg Close $12.57 Range $11.71 - $13.61
Q2 2014
Shares 442,252 Value ($000) $6,797 Avg Close $12.24 Range $11.33 - $13.72
Q2 2013
Shares 460,467 Value ($000) $5,922 Avg Close $10.03 Range $8.83 - $11.00