BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

ENDEAVOUR CAPITAL ADVISORS INC's Holding History (CIK: 0001218749)

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

Q3 2022

Shares 52,063 Value ($000) $1,572 Avg Close $30.59 Range $27.09 - $33.72

Q2 2022

Shares 77,522 Value ($000) $2,413 Avg Close $32.74 Range $27.97 - $37.89

Q1 2022

Shares 60,464 Value ($000) $2,492 Avg Close $40.82 Range $34.65 - $45.26

Q3 2021

Shares 53,481 Value ($000) $2,270 Avg Close $36.09 Range $32.65 - $39.59

Q4 2020

Shares 85,306 Value ($000) $2,586 Avg Close $23.66 Range $20.36 - $27.07

Q3 2020

Shares 127,678 Value ($000) $3,076 Avg Close $21.82 Range $19.58 - $24.27

Q4 2019

Shares 286,492 Value ($000) $10,090 Avg Close $27.79 Range $23.31 - $30.83

Q3 2019

Shares 497,960 Value ($000) $14,525 Avg Close $24.57 Range $22.35 - $26.50

Q2 2019

Shares 239,538 Value ($000) $6,947 Avg Close $24.50 Range $22.39 - $26.44

Q1 2019

Shares 54,812 Value ($000) $1,512 Avg Close $23.89 Range $20.26 - $25.56

Q4 2016

Shares 2,893,685 Value ($000) $63,950 Avg Close $15.68 Range $12.60 - $19.08

Q3 2016

Shares 2,893,685 Value ($000) $45,286 Avg Close $12.07 Range $10.07 - $13.20

Q2 2016

Shares 2,893,685 Value ($000) $38,399 Avg Close $11.34 Range $9.75 - $12.34

Q1 2016

Shares 2,901,322 Value ($000) $39,226 Avg Close $10.86 Range $8.83 - $13.32

Q4 2015

Shares 2,901,060 Value ($000) $48,825 Avg Close $13.56 Range $11.72 - $14.49

Q3 2015

Shares 2,754,613 Value ($000) $42,917 Avg Close $13.45 Range $11.66 - $14.75

Q2 2015

Shares 2,754,613 Value ($000) $46,884 Avg Close $13.13 Range $12.14 - $14.15

Q1 2015

Shares 2,754,613 Value ($000) $42,393 Avg Close $12.76 Range $11.88 - $14.31

Q4 2014

Shares 1,466,735 Value ($000) $26,240 Avg Close $13.55 Range $12.21 - $14.45

Q3 2014

Shares 1,706,046 Value ($000) $29,088 Avg Close $12.57 Range $11.71 - $13.61

Q2 2014

Shares 1,706,046 Value ($000) $26,222 Avg Close $12.24 Range $11.33 - $13.72

Q1 2014

Shares 1,706,046 Value ($000) $29,344 Avg Close $13.25 Range $12.35 - $14.21

Q4 2013

Shares 1,706,046 Value ($000) $26,563 Avg Close $11.68 Range $10.77 - $12.58

Q3 2013

Shares 1,530,346 Value ($000) $21,119 Avg Close $11.23 Range $10.01 - $11.82

Q2 2013

Shares 1,530,346 Value ($000) $19,680 Avg Close $10.03 Range $8.83 - $11.00

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	52,063	$1,572	$30.59	$27.09 - $33.72
Q2 2022	77,522	$2,413	$32.74	$27.97 - $37.89
Q1 2022	60,464	$2,492	$40.82	$34.65 - $45.26
Q3 2021	53,481	$2,270	$36.09	$32.65 - $39.59
Q4 2020	85,306	$2,586	$23.66	$20.36 - $27.07
Q3 2020	127,678	$3,076	$21.82	$19.58 - $24.27
Q4 2019	286,492	$10,090	$27.79	$23.31 - $30.83
Q3 2019	497,960	$14,525	$24.57	$22.35 - $26.50
Q2 2019	239,538	$6,947	$24.50	$22.39 - $26.44
Q1 2019	54,812	$1,512	$23.89	$20.26 - $25.56
Q4 2016	2,893,685	$63,950	$15.68	$12.60 - $19.08
Q3 2016	2,893,685	$45,286	$12.07	$10.07 - $13.20
Q2 2016	2,893,685	$38,399	$11.34	$9.75 - $12.34
Q1 2016	2,901,322	$39,226	$10.86	$8.83 - $13.32
Q4 2015	2,901,060	$48,825	$13.56	$11.72 - $14.49
Q3 2015	2,754,613	$42,917	$13.45	$11.66 - $14.75
Q2 2015	2,754,613	$46,884	$13.13	$12.14 - $14.15
Q1 2015	2,754,613	$42,393	$12.76	$11.88 - $14.31
Q4 2014	1,466,735	$26,240	$13.55	$12.21 - $14.45
Q3 2014	1,706,046	$29,088	$12.57	$11.71 - $13.61
Q2 2014	1,706,046	$26,222	$12.24	$11.33 - $13.72
Q1 2014	1,706,046	$29,344	$13.25	$12.35 - $14.21
Q4 2013	1,706,046	$26,563	$11.68	$10.77 - $12.58
Q3 2013	1,530,346	$21,119	$11.23	$10.01 - $11.82
Q2 2013	1,530,346	$19,680	$10.03	$8.83 - $11.00