BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

KINGDON CAPITAL MANAGEMENT, L.L.C.'s Holding History (CIK: 0001000097)

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

Q4 2025

Shares 165,000 Value ($000) $9,075 Avg Close $52.67 Range $48.28 - $56.55

Q2 2022

Shares 175,000 Value ($000) $5,448 Avg Close $32.74 Range $27.97 - $37.89

Q1 2021

Shares 300,000 Value ($000) $11,607 Avg Close $30.64 Range $26.21 - $35.60

Q3 2017

Shares 239,444 Value ($000) $6,068 Avg Close $19.96 Range $18.77 - $21.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	165,000	$9,075	$52.67	$48.28 - $56.55
Q2 2022	175,000	$5,448	$32.74	$27.97 - $37.89
Q1 2021	300,000	$11,607	$30.64	$26.21 - $35.60
Q3 2017	239,444	$6,068	$19.96	$18.77 - $21.16