Hedge Fund - Castle Hook Partners
Bank Of America Corp (BAC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q1 (2024-03-31) | $214,448,293 | 6.01% | 5,655,282 | $34.33 |
| 2 | 2023 - Q4 (2023-12-31) | $124,102,570 | 1.55% | 3,685,850 | $29.12 |
| 3 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $29.98 |
| 4 | 2019 - Q4 (2019-12-31) | $73,711,000 | 0.74% | 2,092,887 | $32.32 |
| 5 | 2019 - Q3 (2019-09-30) | $19,427,000 | 0.62% | 666,001 | $28.75 |
| 6 | 2018 - Q2 (2018-06-30) | $0 | 0% | 0 | $29.84 |
| 7 | 2018 - Q1 (2018-03-31) | $138,737,000 | 9.95% | 4,626,106 | $31.41 |
| 8 | 2017 - Q4 (2017-12-31) | $141,003,000 | 7% | 4,776,534 | $27.57 |
| 9 | 2017 - Q3 (2017-09-30) | $102,852,000 | 3.33% | 4,058,860 | $24.27 |
| 10 | 2017 - Q2 (2017-06-30) | $33,076,000 | 2.16% | 1,363,405 | $23.32 |
| 11 | 2017 - Q1 (2017-03-31) | $15,641,000 | 0.83% | 663,036 | $23.73 |
The displayed share prices are average quarterly stock market prices.