BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

BASSWOOD CAPITAL MANAGEMENT, L.L.C.'s Holding History (CIK: 0001085393)

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

Q4 2025
Shares 1,613,917 Value ($000) $88,765 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 1,722,254 Value ($000) $88,851 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 1,834,077 Value ($000) $86,789 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 1,299,227 Value ($000) $54,217 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 1,299,227 Value ($000) $57,101 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 1,299,227 Value ($000) $51,553 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 1,299,227 Value ($000) $51,670 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 1,663,980 Value ($000) $63,098 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 1,767,282 Value ($000) $59,504 Avg Close $27.61 Range $23.60 - $32.47
Q3 2023
Shares 1,328,750 Value ($000) $36,381 Avg Close $27.82 Range $25.54 - $30.81
Q2 2023
Shares 1,328,750 Value ($000) $38,122 Avg Close $26.62 Range $24.96 - $28.77
Q1 2023
Shares 2,046,834 Value ($000) $58,539 Avg Close $30.57 Range $24.49 - $34.20
Q4 2022
Shares 1,163,233 Value ($000) $38,526 Avg Close $31.71 Range $26.93 - $35.47
Q3 2022
Shares 1,163,233 Value ($000) $35,130 Avg Close $30.59 Range $27.09 - $33.72
Q2 2022
Shares 1,163,233 Value ($000) $36,211 Avg Close $32.74 Range $27.97 - $37.89
Q1 2022
Shares 1,163,233 Value ($000) $47,948 Avg Close $40.82 Range $34.65 - $45.26
Q4 2021
Shares 1,163,233 Value ($000) $51,752 Avg Close $41.02 Range $38.05 - $43.77
Q3 2021
Shares 1,163,233 Value ($000) $49,379 Avg Close $36.09 Range $32.65 - $39.59
Q2 2021
Shares 1,163,233 Value ($000) $47,960 Avg Close $36.56 Range $33.32 - $38.90
Q1 2021
Shares 1,163,233 Value ($000) $45,005 Avg Close $30.64 Range $26.21 - $35.60
Q4 2020
Shares 1,848,918 Value ($000) $56,041 Avg Close $23.66 Range $20.36 - $27.07
Q3 2020
Shares 1,848,918 Value ($000) $44,540 Avg Close $21.82 Range $19.58 - $24.27
Q2 2020
Shares 1,848,918 Value ($000) $43,912 Avg Close $20.57 Range $16.95 - $25.37
Q1 2020
Shares 1,848,918 Value ($000) $39,253 Avg Close $25.91 Range $15.59 - $30.79
Q4 2019
Shares 1,163,234 Value ($000) $40,969 Avg Close $27.79 Range $23.31 - $30.83
Q3 2019
Shares 1,163,234 Value ($000) $33,932 Avg Close $24.57 Range $22.35 - $26.50
Q2 2019
Shares 1,163,234 Value ($000) $33,734 Avg Close $24.50 Range $22.39 - $26.44
Q1 2019
Shares 1,163,234 Value ($000) $32,094 Avg Close $23.89 Range $20.26 - $25.56
Q4 2018
Shares 1,835,211 Value ($000) $45,220 Avg Close $22.80 Range $19.12 - $25.84
Q3 2018
Shares 1,163,234 Value ($000) $34,269 Avg Close $25.47 Range $23.08 - $26.65
Q2 2018
Shares 1,163,234 Value ($000) $32,792 Avg Close $24.85 Range $23.39 - $26.08
Q1 2018
Shares 1,163,234 Value ($000) $34,885 Avg Close $26.06 Range $24.13 - $27.49
Q4 2017
Shares 1,163,234 Value ($000) $34,339 Avg Close $22.78 Range $20.73 - $24.88
Q3 2017
Shares 1,477,275 Value ($000) $37,434 Avg Close $19.96 Range $18.77 - $21.16
Q2 2017
Shares 1,696,992 Value ($000) $41,169 Avg Close $19.10 Range $18.12 - $20.25
Q1 2017
Shares 1,695,076 Value ($000) $39,987 Avg Close $19.38 Range $17.95 - $21.11
Q4 2016
Shares 2,146,722 Value ($000) $47,443 Avg Close $15.68 Range $12.60 - $19.08
Q3 2016
Shares 1,168,038 Value ($000) $18,280 Avg Close $12.07 Range $10.07 - $13.20
Q2 2016
Shares 1,168,038 Value ($000) $15,500 Avg Close $11.34 Range $9.75 - $12.34
Q1 2016
Shares 1,168,038 Value ($000) $15,792 Avg Close $10.86 Range $8.83 - $13.32
Q4 2015
Shares 1,374,899 Value ($000) $23,140 Avg Close $13.56 Range $11.72 - $14.49
Q1 2015
Shares 2,546,630 Value ($000) $39,193 Avg Close $12.76 Range $11.88 - $14.31
Q4 2014
Shares 1,890,193 Value ($000) $33,816 Avg Close $13.55 Range $12.21 - $14.45
Q3 2014
Shares 2,003,386 Value ($000) $34,158 Avg Close $12.57 Range $11.71 - $13.61
Q2 2014
Shares 2,276,533 Value ($000) $34,990 Avg Close $12.24 Range $11.33 - $13.72
Q1 2014
Shares 2,475,430 Value ($000) $42,577 Avg Close $13.25 Range $12.35 - $14.21
Q4 2013
Shares 3,481,038 Value ($000) $54,200 Avg Close $11.68 Range $10.77 - $12.58
Q3 2013
Shares 3,069,086 Value ($000) $42,354 Avg Close $11.23 Range $10.01 - $11.82
Q2 2013
Shares 3,183,351 Value ($000) $40,938 Avg Close $10.03 Range $8.83 - $11.00