BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

MENDON CAPITAL ADVISORS CORP's Holding History (CIK: 0001177043)

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

Q3 2025

Shares 34,750 Value ($000) $1,704 Avg Close $48.34 Range $44.27 - $52.61

Q2 2025

Shares 25,000 Value ($000) $1,594 Avg Close $41.45 Range $32.53 - $47.16

Q4 2023

Shares 75,000 Value ($000) $2,525 Avg Close $27.61 Range $23.60 - $32.47

Q2 2021

Shares 50,000 Value ($000) $2,061 Avg Close $36.56 Range $33.32 - $38.90

Q3 2020

Shares 40,000 Value ($000) $964 Avg Close $21.82 Range $19.58 - $24.27

Q2 2020

Shares 44,613 Value ($000) $1,060 Avg Close $20.57 Range $16.95 - $25.37

Q1 2020

Shares 50,000 Value ($000) $1,061 Avg Close $25.91 Range $15.59 - $30.79

Q4 2019

Shares 200,000 Value ($000) $7,044 Avg Close $27.79 Range $23.31 - $30.83

Q3 2019

Shares 200,000 Value ($000) $5,834 Avg Close $24.57 Range $22.35 - $26.50

Q2 2019

Shares 200,000 Value ($000) $5,800 Avg Close $24.50 Range $22.39 - $26.44

Q1 2019

Shares 200,000 Value ($000) $5,518 Avg Close $23.89 Range $20.26 - $25.56

Q4 2018

Shares 200,000 Value ($000) $4,928 Avg Close $22.80 Range $19.12 - $25.84

Q3 2018

Shares 200,000 Value ($000) $5,892 Avg Close $25.47 Range $23.08 - $26.65

Q2 2018

Shares 200,600 Value ($000) $5,655 Avg Close $24.85 Range $23.39 - $26.08

Q1 2018

Shares 200,600 Value ($000) $6,016 Avg Close $26.06 Range $24.13 - $27.49

Q4 2017

Shares 450,600 Value ($000) $13,302 Avg Close $22.78 Range $20.73 - $24.88

Q3 2017

Shares 450,600 Value ($000) $11,418 Avg Close $19.96 Range $18.77 - $21.16

Q2 2017

Shares 450,600 Value ($000) $10,932 Avg Close $19.10 Range $18.12 - $20.25

Q1 2017

Shares 300,600 Value ($000) $7,091 Avg Close $19.38 Range $17.95 - $21.11

Q4 2016

Shares 622,700 Value ($000) $13,762 Avg Close $15.68 Range $12.60 - $19.08

Q3 2016

Shares 800,600 Value ($000) $12,529 Avg Close $12.07 Range $10.07 - $13.20

Q2 2016

Shares 1,000,600 Value ($000) $13,278 Avg Close $11.34 Range $9.75 - $12.34

Q1 2016

Shares 600,600 Value ($000) $8,120 Avg Close $10.86 Range $8.83 - $13.32

Q4 2015

Shares 500,600 Value ($000) $8,425 Avg Close $13.56 Range $11.72 - $14.49

Q3 2015

Shares 500,600 Value ($000) $7,799 Avg Close $13.45 Range $11.66 - $14.75

Q2 2015

Shares 225,600 Value ($000) $3,840 Avg Close $13.13 Range $12.14 - $14.15

Q1 2015

Shares 225,600 Value ($000) $3,472 Avg Close $12.76 Range $11.88 - $14.31

Q4 2014

Shares 200,600 Value ($000) $3,589 Avg Close $13.55 Range $12.21 - $14.45

Q3 2014

Shares 200,600 Value ($000) $3,420 Avg Close $12.57 Range $11.71 - $13.61

Q2 2014

Shares 200,600 Value ($000) $3,083 Avg Close $12.24 Range $11.33 - $13.72

Q1 2014

Shares 150,600 Value ($000) $2,590 Avg Close $13.25 Range $12.35 - $14.21

Q4 2013

Shares 200,000 Value ($000) $3,114 Avg Close $11.68 Range $10.77 - $12.58

Q3 2013

Shares 200,000 Value ($000) $2,760 Avg Close $11.23 Range $10.01 - $11.82

Q2 2013

Shares 150,000 Value ($000) $1,929 Avg Close $10.03 Range $8.83 - $11.00

Q1 2013

Shares 150,000 Value ($000) $1,827 Avg Close $9.30 Range $8.62 - $10.17

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	34,750	$1,704	$48.34	$44.27 - $52.61
Q2 2025	25,000	$1,594	$41.45	$32.53 - $47.16
Q4 2023	75,000	$2,525	$27.61	$23.60 - $32.47
Q2 2021	50,000	$2,061	$36.56	$33.32 - $38.90
Q3 2020	40,000	$964	$21.82	$19.58 - $24.27
Q2 2020	44,613	$1,060	$20.57	$16.95 - $25.37
Q1 2020	50,000	$1,061	$25.91	$15.59 - $30.79
Q4 2019	200,000	$7,044	$27.79	$23.31 - $30.83
Q3 2019	200,000	$5,834	$24.57	$22.35 - $26.50
Q2 2019	200,000	$5,800	$24.50	$22.39 - $26.44
Q1 2019	200,000	$5,518	$23.89	$20.26 - $25.56
Q4 2018	200,000	$4,928	$22.80	$19.12 - $25.84
Q3 2018	200,000	$5,892	$25.47	$23.08 - $26.65
Q2 2018	200,600	$5,655	$24.85	$23.39 - $26.08
Q1 2018	200,600	$6,016	$26.06	$24.13 - $27.49
Q4 2017	450,600	$13,302	$22.78	$20.73 - $24.88
Q3 2017	450,600	$11,418	$19.96	$18.77 - $21.16
Q2 2017	450,600	$10,932	$19.10	$18.12 - $20.25
Q1 2017	300,600	$7,091	$19.38	$17.95 - $21.11
Q4 2016	622,700	$13,762	$15.68	$12.60 - $19.08
Q3 2016	800,600	$12,529	$12.07	$10.07 - $13.20
Q2 2016	1,000,600	$13,278	$11.34	$9.75 - $12.34
Q1 2016	600,600	$8,120	$10.86	$8.83 - $13.32
Q4 2015	500,600	$8,425	$13.56	$11.72 - $14.49
Q3 2015	500,600	$7,799	$13.45	$11.66 - $14.75
Q2 2015	225,600	$3,840	$13.13	$12.14 - $14.15
Q1 2015	225,600	$3,472	$12.76	$11.88 - $14.31
Q4 2014	200,600	$3,589	$13.55	$12.21 - $14.45
Q3 2014	200,600	$3,420	$12.57	$11.71 - $13.61
Q2 2014	200,600	$3,083	$12.24	$11.33 - $13.72
Q1 2014	150,600	$2,590	$13.25	$12.35 - $14.21
Q4 2013	200,000	$3,114	$11.68	$10.77 - $12.58
Q3 2013	200,000	$2,760	$11.23	$10.01 - $11.82
Q2 2013	150,000	$1,929	$10.03	$8.83 - $11.00
Q1 2013	150,000	$1,827	$9.30	$8.62 - $10.17