BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Stieven Capital Advisors, L.P.'s Holding History (CIK: 0001388279)

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

Q4 2025

Shares 148,337 Value ($000) $8,159 Avg Close $52.67 Range $48.28 - $56.55

Q3 2025

Shares 148,637 Value ($000) $7,668 Avg Close $48.34 Range $44.27 - $52.61

Q2 2025

Shares 103,537 Value ($000) $4,899 Avg Close $41.45 Range $32.53 - $47.16

Q1 2025

Shares 103,437 Value ($000) $4,316 Avg Close $43.62 Range $38.53 - $46.89

Q4 2024

Shares 103,237 Value ($000) $4,537 Avg Close $42.83 Range $37.64 - $46.73

Q3 2024

Shares 105,837 Value ($000) $4,200 Avg Close $38.77 Range $33.93 - $42.91

Q2 2024

Shares 106,837 Value ($000) $4,249 Avg Close $36.84 Range $32.78 - $38.95

Q1 2024

Shares 108,337 Value ($000) $4,108 Avg Close $32.80 Range $29.80 - $36.47

Q4 2023

Shares 108,237 Value ($000) $3,644 Avg Close $27.61 Range $23.60 - $32.47

Q3 2023

Shares 209,679 Value ($000) $5,741 Avg Close $27.82 Range $25.54 - $30.81

Q2 2023

Shares 418,379 Value ($000) $12,003 Avg Close $26.62 Range $24.96 - $28.77

Q1 2023

Shares 418,379 Value ($000) $11,966 Avg Close $30.57 Range $24.49 - $34.20

Q4 2022

Shares 416,079 Value ($000) $13,781 Avg Close $31.71 Range $26.93 - $35.47

Q3 2022

Shares 434,464 Value ($000) $13,121 Avg Close $30.59 Range $27.09 - $33.72

Q2 2022

Shares 434,664 Value ($000) $13,531 Avg Close $32.74 Range $27.97 - $37.89

Q1 2022

Shares 489,698 Value ($000) $20,185 Avg Close $40.82 Range $34.65 - $45.26

Q4 2021

Shares 417,089 Value ($000) $18,556 Avg Close $41.02 Range $38.05 - $43.77

Q3 2021

Shares 618,589 Value ($000) $26,259 Avg Close $36.09 Range $32.65 - $39.59

Q2 2021

Shares 817,489 Value ($000) $33,705 Avg Close $36.56 Range $33.32 - $38.90

Q1 2021

Shares 824,889 Value ($000) $31,915 Avg Close $30.64 Range $26.21 - $35.60

Q4 2020

Shares 464,489 Value ($000) $14,079 Avg Close $23.66 Range $20.36 - $27.07

Q3 2020

Shares 458,789 Value ($000) $11,052 Avg Close $21.82 Range $19.58 - $24.27

Q2 2020

Shares 457,889 Value ($000) $10,875 Avg Close $20.57 Range $16.95 - $25.37

Q1 2020

Shares 328,289 Value ($000) $6,970 Avg Close $25.91 Range $15.59 - $30.79

Q4 2019

Shares 328,689 Value ($000) $11,576 Avg Close $27.79 Range $23.31 - $30.83

Q3 2019

Shares 328,489 Value ($000) $9,582 Avg Close $24.57 Range $22.35 - $26.50

Q2 2019

Shares 528,700 Value ($000) $15,332 Avg Close $24.50 Range $22.39 - $26.44

Q1 2019

Shares 560,500 Value ($000) $15,464 Avg Close $23.89 Range $20.26 - $25.56

Q4 2018

Shares 608,900 Value ($000) $15,003 Avg Close $22.80 Range $19.12 - $25.84

Q3 2018

Shares 532,800 Value ($000) $15,696 Avg Close $25.47 Range $23.08 - $26.65

Q2 2018

Shares 481,500 Value ($000) $13,573 Avg Close $24.85 Range $23.39 - $26.08

Q1 2018

Shares 379,200 Value ($000) $11,372 Avg Close $26.06 Range $24.13 - $27.49

Q4 2017

Shares 382,000 Value ($000) $11,277 Avg Close $22.78 Range $20.73 - $24.88

Q3 2017

Shares 383,000 Value ($000) $9,705 Avg Close $19.96 Range $18.77 - $21.16

Q2 2017

Shares 384,800 Value ($000) $9,335 Avg Close $19.10 Range $18.12 - $20.25

Q1 2017

Shares 385,500 Value ($000) $9,094 Avg Close $19.38 Range $17.95 - $21.11

Q4 2016

Shares 388,600 Value ($000) $8,588 Avg Close $15.68 Range $12.60 - $19.08

Q3 2016

Shares 389,300 Value ($000) $6,093 Avg Close $12.07 Range $10.07 - $13.20

Q2 2016

Shares 382,000 Value ($000) $5,069 Avg Close $11.34 Range $9.75 - $12.34

Q1 2016

Shares 460,600 Value ($000) $6,227 Avg Close $10.86 Range $8.83 - $13.32

Q4 2015

Shares 362,200 Value ($000) $6,096 Avg Close $13.56 Range $11.72 - $14.49

Q3 2015

Shares 367,700 Value ($000) $5,729 Avg Close $13.45 Range $11.66 - $14.75

Q2 2015

Shares 514,800 Value ($000) $8,762 Avg Close $13.13 Range $12.14 - $14.15

Q1 2015

Shares 516,200 Value ($000) $7,944 Avg Close $12.76 Range $11.88 - $14.31

Q4 2014

Shares 517,000 Value ($000) $9,249 Avg Close $13.55 Range $12.21 - $14.45

Q3 2014

Shares 507,000 Value ($000) $8,644 Avg Close $12.57 Range $11.71 - $13.61

Q2 2014

Shares 508,100 Value ($000) $7,809 Avg Close $12.24 Range $11.33 - $13.72

Q1 2014

Shares 759,800 Value ($000) $13,069 Avg Close $13.25 Range $12.35 - $14.21

Q4 2013

Shares 718,600 Value ($000) $11,189 Avg Close $11.68 Range $10.77 - $12.58

Q3 2013

Shares 718,200 Value ($000) $9,911 Avg Close $11.23 Range $10.01 - $11.82

Q2 2013

Shares 718,100 Value ($000) $9,235 Avg Close $10.03 Range $8.83 - $11.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	148,337	$8,159	$52.67	$48.28 - $56.55
Q3 2025	148,637	$7,668	$48.34	$44.27 - $52.61
Q2 2025	103,537	$4,899	$41.45	$32.53 - $47.16
Q1 2025	103,437	$4,316	$43.62	$38.53 - $46.89
Q4 2024	103,237	$4,537	$42.83	$37.64 - $46.73
Q3 2024	105,837	$4,200	$38.77	$33.93 - $42.91
Q2 2024	106,837	$4,249	$36.84	$32.78 - $38.95
Q1 2024	108,337	$4,108	$32.80	$29.80 - $36.47
Q4 2023	108,237	$3,644	$27.61	$23.60 - $32.47
Q3 2023	209,679	$5,741	$27.82	$25.54 - $30.81
Q2 2023	418,379	$12,003	$26.62	$24.96 - $28.77
Q1 2023	418,379	$11,966	$30.57	$24.49 - $34.20
Q4 2022	416,079	$13,781	$31.71	$26.93 - $35.47
Q3 2022	434,464	$13,121	$30.59	$27.09 - $33.72
Q2 2022	434,664	$13,531	$32.74	$27.97 - $37.89
Q1 2022	489,698	$20,185	$40.82	$34.65 - $45.26
Q4 2021	417,089	$18,556	$41.02	$38.05 - $43.77
Q3 2021	618,589	$26,259	$36.09	$32.65 - $39.59
Q2 2021	817,489	$33,705	$36.56	$33.32 - $38.90
Q1 2021	824,889	$31,915	$30.64	$26.21 - $35.60
Q4 2020	464,489	$14,079	$23.66	$20.36 - $27.07
Q3 2020	458,789	$11,052	$21.82	$19.58 - $24.27
Q2 2020	457,889	$10,875	$20.57	$16.95 - $25.37
Q1 2020	328,289	$6,970	$25.91	$15.59 - $30.79
Q4 2019	328,689	$11,576	$27.79	$23.31 - $30.83
Q3 2019	328,489	$9,582	$24.57	$22.35 - $26.50
Q2 2019	528,700	$15,332	$24.50	$22.39 - $26.44
Q1 2019	560,500	$15,464	$23.89	$20.26 - $25.56
Q4 2018	608,900	$15,003	$22.80	$19.12 - $25.84
Q3 2018	532,800	$15,696	$25.47	$23.08 - $26.65
Q2 2018	481,500	$13,573	$24.85	$23.39 - $26.08
Q1 2018	379,200	$11,372	$26.06	$24.13 - $27.49
Q4 2017	382,000	$11,277	$22.78	$20.73 - $24.88
Q3 2017	383,000	$9,705	$19.96	$18.77 - $21.16
Q2 2017	384,800	$9,335	$19.10	$18.12 - $20.25
Q1 2017	385,500	$9,094	$19.38	$17.95 - $21.11
Q4 2016	388,600	$8,588	$15.68	$12.60 - $19.08
Q3 2016	389,300	$6,093	$12.07	$10.07 - $13.20
Q2 2016	382,000	$5,069	$11.34	$9.75 - $12.34
Q1 2016	460,600	$6,227	$10.86	$8.83 - $13.32
Q4 2015	362,200	$6,096	$13.56	$11.72 - $14.49
Q3 2015	367,700	$5,729	$13.45	$11.66 - $14.75
Q2 2015	514,800	$8,762	$13.13	$12.14 - $14.15
Q1 2015	516,200	$7,944	$12.76	$11.88 - $14.31
Q4 2014	517,000	$9,249	$13.55	$12.21 - $14.45
Q3 2014	507,000	$8,644	$12.57	$11.71 - $13.61
Q2 2014	508,100	$7,809	$12.24	$11.33 - $13.72
Q1 2014	759,800	$13,069	$13.25	$12.35 - $14.21
Q4 2013	718,600	$11,189	$11.68	$10.77 - $12.58
Q3 2013	718,200	$9,911	$11.23	$10.01 - $11.82
Q2 2013	718,100	$9,235	$10.03	$8.83 - $11.00