BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

LEVIN CAPITAL STRATEGIES, L.P.'s Holding History (CIK: 0001354821)

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

Q3 2023

Shares 81,771 Value ($000) $2,239 Avg Close $27.82 Range $25.54 - $30.81

Q2 2023

Shares 84,820 Value ($000) $2,433 Avg Close $26.62 Range $24.96 - $28.77

Q1 2023

Shares 142,220 Value ($000) $4,067 Avg Close $30.57 Range $24.49 - $34.20

Q4 2022

Shares 137,801 Value ($000) $4,564 Avg Close $31.71 Range $26.93 - $35.47

Q3 2022

Shares 97,267 Value ($000) $2,937 Avg Close $30.59 Range $27.09 - $33.72

Q2 2022

Shares 96,946 Value ($000) $3,018 Avg Close $32.74 Range $27.97 - $37.89

Q1 2022

Shares 89,046 Value ($000) $3,670 Avg Close $40.82 Range $34.65 - $45.26

Q4 2021

Shares 97,446 Value ($000) $4,335 Avg Close $41.02 Range $38.05 - $43.77

Q3 2021

Shares 99,568 Value ($000) $4,227 Avg Close $36.09 Range $32.65 - $39.59

Q2 2021

Shares 100,088 Value ($000) $4,127 Avg Close $36.56 Range $33.32 - $38.90

Q1 2021

Shares 102,131 Value ($000) $3,951 Avg Close $30.64 Range $26.21 - $35.60

Q4 2020

Shares 102,676 Value ($000) $3,112 Avg Close $23.66 Range $20.36 - $27.07

Q3 2020

Shares 123,385 Value ($000) $2,972 Avg Close $21.82 Range $19.58 - $24.27

Q2 2020

Shares 120,848 Value ($000) $2,870 Avg Close $20.57 Range $16.95 - $25.37

Q1 2020

Shares 140,778 Value ($000) $2,989 Avg Close $25.91 Range $15.59 - $30.79

Q4 2019

Shares 96,009 Value ($000) $3,381 Avg Close $27.79 Range $23.31 - $30.83

Q3 2019

Shares 98,959 Value ($000) $2,887 Avg Close $24.57 Range $22.35 - $26.50

Q2 2019

Shares 95,962 Value ($000) $2,783 Avg Close $24.50 Range $22.39 - $26.44

Q1 2019

Shares 60,347 Value ($000) $1,665 Avg Close $23.89 Range $20.26 - $25.56

Q4 2018

Shares 4,768,880 Value ($000) $117,505 Avg Close $22.80 Range $19.12 - $25.84

Q3 2018

Shares 4,855,147 Value ($000) $143,033 Avg Close $25.47 Range $23.08 - $26.65

Q2 2018

Shares 4,305,161 Value ($000) $121,362 Avg Close $24.85 Range $23.39 - $26.08

Q1 2018

Shares 4,735,984 Value ($000) $142,032 Avg Close $26.06 Range $24.13 - $27.49

Q4 2017

Shares 3,485,976 Value ($000) $102,906 Avg Close $22.78 Range $20.73 - $24.88

Q3 2017

Shares 1,077,636 Value ($000) $27,307 Avg Close $19.96 Range $18.77 - $21.16

Q2 2017

Shares 100,366 Value ($000) $2,435 Avg Close $19.10 Range $18.12 - $20.25

Q1 2017

Shares 111,845 Value ($000) $2,638 Avg Close $19.38 Range $17.95 - $21.11

Q4 2016

Shares 111,845 Value ($000) $2,472 Avg Close $15.68 Range $12.60 - $19.08

Q3 2016

Shares 783,675 Value ($000) $12,265 Avg Close $12.07 Range $10.07 - $13.20

Q2 2016

Shares 804,975 Value ($000) $10,682 Avg Close $11.34 Range $9.75 - $12.34

Q1 2016

Shares 832,305 Value ($000) $11,253 Avg Close $10.86 Range $8.83 - $13.32

Q4 2015

Shares 847,180 Value ($000) $14,258 Avg Close $13.56 Range $11.72 - $14.49

Q3 2015

Shares 997,380 Value ($000) $15,539 Avg Close $13.45 Range $11.66 - $14.75

Q2 2015

Shares 872,870 Value ($000) $14,856 Avg Close $13.13 Range $12.14 - $14.15

Q1 2015

Shares 882,835 Value ($000) $13,587 Avg Close $12.76 Range $11.88 - $14.31

Q4 2014

Shares 860,660 Value ($000) $15,397 Avg Close $13.55 Range $12.21 - $14.45

Q3 2014

Shares 971,935 Value ($000) $16,571 Avg Close $12.57 Range $11.71 - $13.61

Q2 2014

Shares 1,006,525 Value ($000) $15,470 Avg Close $12.24 Range $11.33 - $13.72

Q1 2014

Shares 1,010,415 Value ($000) $17,379 Avg Close $13.25 Range $12.35 - $14.21

Q4 2013

Shares 1,014,655 Value ($000) $15,798 Avg Close $11.68 Range $10.77 - $12.58

Q3 2013

Shares 1,050,440 Value ($000) $14,496 Avg Close $11.23 Range $10.01 - $11.82

Q2 2013

Shares 1,055,540 Value ($000) $13,575 Avg Close $10.03 Range $8.83 - $11.00

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	81,771	$2,239	$27.82	$25.54 - $30.81
Q2 2023	84,820	$2,433	$26.62	$24.96 - $28.77
Q1 2023	142,220	$4,067	$30.57	$24.49 - $34.20
Q4 2022	137,801	$4,564	$31.71	$26.93 - $35.47
Q3 2022	97,267	$2,937	$30.59	$27.09 - $33.72
Q2 2022	96,946	$3,018	$32.74	$27.97 - $37.89
Q1 2022	89,046	$3,670	$40.82	$34.65 - $45.26
Q4 2021	97,446	$4,335	$41.02	$38.05 - $43.77
Q3 2021	99,568	$4,227	$36.09	$32.65 - $39.59
Q2 2021	100,088	$4,127	$36.56	$33.32 - $38.90
Q1 2021	102,131	$3,951	$30.64	$26.21 - $35.60
Q4 2020	102,676	$3,112	$23.66	$20.36 - $27.07
Q3 2020	123,385	$2,972	$21.82	$19.58 - $24.27
Q2 2020	120,848	$2,870	$20.57	$16.95 - $25.37
Q1 2020	140,778	$2,989	$25.91	$15.59 - $30.79
Q4 2019	96,009	$3,381	$27.79	$23.31 - $30.83
Q3 2019	98,959	$2,887	$24.57	$22.35 - $26.50
Q2 2019	95,962	$2,783	$24.50	$22.39 - $26.44
Q1 2019	60,347	$1,665	$23.89	$20.26 - $25.56
Q4 2018	4,768,880	$117,505	$22.80	$19.12 - $25.84
Q3 2018	4,855,147	$143,033	$25.47	$23.08 - $26.65
Q2 2018	4,305,161	$121,362	$24.85	$23.39 - $26.08
Q1 2018	4,735,984	$142,032	$26.06	$24.13 - $27.49
Q4 2017	3,485,976	$102,906	$22.78	$20.73 - $24.88
Q3 2017	1,077,636	$27,307	$19.96	$18.77 - $21.16
Q2 2017	100,366	$2,435	$19.10	$18.12 - $20.25
Q1 2017	111,845	$2,638	$19.38	$17.95 - $21.11
Q4 2016	111,845	$2,472	$15.68	$12.60 - $19.08
Q3 2016	783,675	$12,265	$12.07	$10.07 - $13.20
Q2 2016	804,975	$10,682	$11.34	$9.75 - $12.34
Q1 2016	832,305	$11,253	$10.86	$8.83 - $13.32
Q4 2015	847,180	$14,258	$13.56	$11.72 - $14.49
Q3 2015	997,380	$15,539	$13.45	$11.66 - $14.75
Q2 2015	872,870	$14,856	$13.13	$12.14 - $14.15
Q1 2015	882,835	$13,587	$12.76	$11.88 - $14.31
Q4 2014	860,660	$15,397	$13.55	$12.21 - $14.45
Q3 2014	971,935	$16,571	$12.57	$11.71 - $13.61
Q2 2014	1,006,525	$15,470	$12.24	$11.33 - $13.72
Q1 2014	1,010,415	$17,379	$13.25	$12.35 - $14.21
Q4 2013	1,014,655	$15,798	$11.68	$10.77 - $12.58
Q3 2013	1,050,440	$14,496	$11.23	$10.01 - $11.82
Q2 2013	1,055,540	$13,575	$10.03	$8.83 - $11.00