BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

EJF Capital LP's Holding History (CIK: 0001353254)

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

Q4 2022
Shares 81,200 Value ($000) $2,689 Avg Close $31.71 Range $26.93 - $35.47
Q2 2022
Shares 107,500 Value ($000) $3,346 Avg Close $32.74 Range $27.97 - $37.89
Q1 2022
Shares 7,500 Value ($000) $309 Avg Close $40.82 Range $34.65 - $45.26
Q4 2021
Shares 20,000 Value ($000) $890 Avg Close $41.02 Range $38.05 - $43.77
Q2 2021
Shares 165,818 Value ($000) $6,837 Avg Close $36.56 Range $33.32 - $38.90
Q1 2021
Shares 220,088 Value ($000) $8,515 Avg Close $30.64 Range $26.21 - $35.60
Q4 2020
Shares 10,000 Value ($000) $303 Avg Close $23.66 Range $20.36 - $27.07
Q3 2020
Shares 1,550,000 Value ($000) $37,340 Avg Close $21.82 Range $19.58 - $24.27
Q3 2019
Shares 10,000 Value ($000) $292 Avg Close $24.57 Range $22.35 - $26.50
Q2 2019
Shares 12,500 Value ($000) $363 Avg Close $24.50 Range $22.39 - $26.44
Q2 2018
Shares 10,000 Value ($000) $282 Avg Close $24.85 Range $23.39 - $26.08
Q3 2016
Shares 40,000 Value ($000) $626 Avg Close $12.07 Range $10.07 - $13.20
Q2 2016
Shares 719,100 Value ($000) $9,542 Avg Close $11.34 Range $9.75 - $12.34
Q1 2016
Shares 2,150,000 Value ($000) $29,068 Avg Close $10.86 Range $8.83 - $13.32
Q4 2015
Shares 1,500,000 Value ($000) $25,245 Avg Close $13.56 Range $11.72 - $14.49
Q3 2015
Shares 1,250,000 Value ($000) $19,475 Avg Close $13.45 Range $11.66 - $14.75
Q2 2015
Shares 2,000,000 Value ($000) $34,040 Avg Close $13.13 Range $12.14 - $14.15
Q4 2013
Shares 25,000 Value ($000) $389 Avg Close $11.68 Range $10.77 - $12.58
Q3 2013
Shares 25,000 Value ($000) $345 Avg Close $11.23 Range $10.01 - $11.82
Q2 2013
Shares 25,000 Value ($000) $322 Avg Close $10.03 Range $8.83 - $11.00