Hedge Fund - Darsana Capital 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) | $284,400,000 | 9.13% | 7,500,000 | $34.33 |
| 2 | 2023 - Q4 (2023-12-31) | $252,525,000 | 9% | 7,500,000 | $29.12 |
| 3 | 2023 - Q3 (2023-09-30) | $177,970,000 | 8.72% | 6,500,000 | $29.59 |
| 4 | 2020 - Q2 (2020-06-30) | $0 | 0% | 0 | $23.63 |
| 5 | 2020 - Q1 (2020-03-31) | $2,654,000 | 0.12% | 125,000 | $29.98 |
| 6 | 2019 - Q4 (2019-12-31) | $228,930,000 | 7.8% | 6,500,000 | $32.32 |
| 7 | 2019 - Q3 (2019-09-30) | $247,945,000 | 9.19% | 8,500,000 | $28.75 |
| 8 | 2019 - Q2 (2019-06-30) | $348,000,000 | 11.29% | 12,000,000 | $28.84 |
| 9 | 2019 - Q1 (2019-03-31) | $331,080,000 | 12.39% | 12,000,000 | $28.26 |
| 10 | 2018 - Q4 (2018-12-31) | $357,280,000 | 14.94% | 14,500,000 | $27.13 |
| 11 | 2018 - Q3 (2018-09-30) | $191,490,000 | 6% | 6,500,000 | $30.46 |
| 12 | 2018 - Q2 (2018-06-30) | $183,235,000 | 5.73% | 6,500,000 | $29.84 |
| 13 | 2018 - Q1 (2018-03-31) | $194,935,000 | 6.24% | 6,500,000 | $31.41 |
| 14 | 2017 - Q4 (2017-12-31) | $214,020,000 | 7.86% | 7,250,000 | $27.57 |
| 15 | 2017 - Q3 (2017-09-30) | $202,720,000 | 8.54% | 8,000,000 | $24.27 |
| 16 | 2017 - Q2 (2017-06-30) | $181,950,000 | 7.91% | 7,500,000 | $23.32 |
| 17 | 2017 - Q1 (2017-03-31) | $176,925,000 | 8.75% | 7,500,000 | $23.73 |
| 18 | 2016 - Q4 (2016-12-31) | $88,400,000 | 4.28% | 4,000,000 | $19.26 |
| 19 | 2016 - Q3 (2016-09-30) | $66,513,000 | 3.32% | 4,250,000 | $14.89 |
The displayed share prices are average quarterly stock market prices.