BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

MALTESE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001040762)

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

Q4 2025
Shares 151,156 Value ($000) $8,314 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 190,000 Value ($000) $9,802 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 250,000 Value ($000) $11,830 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 350,000 Value ($000) $14,606 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 290,000 Value ($000) $12,746 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 214,600 Value ($000) $8,515 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 120,000 Value ($000) $4,772 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 143,500 Value ($000) $5,442 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 85,000 Value ($000) $2,862 Avg Close $27.61 Range $23.60 - $32.47
Q4 2022
Shares 55,000 Value ($000) $1,822 Avg Close $31.71 Range $26.93 - $35.47
Q3 2022
Shares 150,000 Value ($000) $4,530 Avg Close $30.59 Range $27.09 - $33.72
Q2 2022
Shares 137,500 Value ($000) $4,281 Avg Close $32.74 Range $27.97 - $37.89
Q1 2022
Shares 97,500 Value ($000) $4,019 Avg Close $40.82 Range $34.65 - $45.26
Q4 2019
Shares 43,500 Value ($000) $1,532 Avg Close $27.79 Range $23.31 - $30.83
Q3 2019
Shares 50,000 Value ($000) $1,459 Avg Close $24.57 Range $22.35 - $26.50
Q2 2019
Shares 346,200 Value ($000) $10,040 Avg Close $24.50 Range $22.39 - $26.44
Q1 2019
Shares 185,000 Value ($000) $5,104 Avg Close $23.89 Range $20.26 - $25.56
Q4 2018
Shares 925,000 Value ($000) $22,792 Avg Close $22.80 Range $19.12 - $25.84
Q3 2018
Shares 890,000 Value ($000) $26,219 Avg Close $25.47 Range $23.08 - $26.65
Q2 2018
Shares 618,300 Value ($000) $17,430 Avg Close $24.85 Range $23.39 - $26.08
Q1 2018
Shares 1,042,100 Value ($000) $31,253 Avg Close $26.06 Range $24.13 - $27.49
Q4 2017
Shares 955,000 Value ($000) $28,192 Avg Close $22.78 Range $20.73 - $24.88
Q3 2017
Shares 865,400 Value ($000) $21,929 Avg Close $19.96 Range $18.77 - $21.16
Q2 2017
Shares 575,000 Value ($000) $13,950 Avg Close $19.10 Range $18.12 - $20.25
Q1 2017
Shares 727,800 Value ($000) $17,169 Avg Close $19.38 Range $17.95 - $21.11
Q4 2016
Shares 600,000 Value ($000) $13,260 Avg Close $15.68 Range $12.60 - $19.08
Q3 2016
Shares 1,285,000 Value ($000) $20,110 Avg Close $12.07 Range $10.07 - $13.20
Q2 2016
Shares 1,478,100 Value ($000) $19,614 Avg Close $11.34 Range $9.75 - $12.34
Q1 2016
Shares 780,000 Value ($000) $10,546 Avg Close $10.86 Range $8.83 - $13.32
Q4 2015
Shares 95,000 Value ($000) $1,599 Avg Close $13.56 Range $11.72 - $14.49
Q3 2015
Shares 480,000 Value ($000) $7,478 Avg Close $13.45 Range $11.66 - $14.75
Q2 2015
Shares 312,600 Value ($000) $5,320 Avg Close $13.13 Range $12.14 - $14.15
Q1 2015
Shares 75,000 Value ($000) $1,154 Avg Close $12.76 Range $11.88 - $14.31
Q4 2014
Shares 100,000 Value ($000) $1,789 Avg Close $13.55 Range $12.21 - $14.45
Q3 2013
Shares 50,000 Value ($000) $690 Avg Close $11.23 Range $10.01 - $11.82
Q2 2013
Shares 1,075,000 Value ($000) $13,825 Avg Close $10.03 Range $8.83 - $11.00