Hedge Fund - Adam Capital
Bank Of America Corp (BAC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $36.00 |
| 2 | 2022 - Q1 (2022-03-31) | $52,329,000 | 12.27% | 1,269,502 | $45.12 |
| 3 | 2021 - Q4 (2021-12-31) | $36,931,000 | 8.13% | 830,102 | $45.56 |
| 4 | 2021 - Q3 (2021-09-30) | $41,541,000 | 4.79% | 978,593 | $40.28 |
| 5 | 2021 - Q2 (2021-06-30) | $0 | 0% | 0 | $40.99 |
| 6 | 2021 - Q1 (2021-03-31) | $90,437,000 | 10.86% | 2,337,471 | $34.51 |
| 7 | 2020 - Q4 (2020-12-31) | $119,751,000 | 12.91% | 3,950,866 | $26.80 |
| 8 | 2020 - Q3 (2020-09-30) | $118,479,000 | 16.28% | 4,918,177 | $24.90 |
| 9 | 2020 - Q1 (2020-03-31) | $141,831,000,000 | 24.8% | 6,680,670 | $29.98 |
| 10 | 2019 - Q3 (2019-09-30) | $198,136,000 | 22.28% | 6,792,441 | $28.75 |
| 11 | 2019 - Q2 (2019-06-30) | $224,156,000 | 21.13% | 7,729,511 | $28.84 |
| 12 | 2019 - Q1 (2019-03-31) | $235,187,000,000 | 18.96% | 8,524,356 | $28.26 |
| 13 | 2018 - Q4 (2018-12-31) | $243,033,000 | 16.26% | 9,863,341 | $27.13 |
| 14 | 2018 - Q2 (2018-06-30) | $206,998,000 | 10.48% | 7,342,960 | $29.84 |
| 15 | 2018 - Q1 (2018-03-31) | $326,677,000 | 11.63% | 10,892,860 | $31.41 |
The displayed share prices are average quarterly stock market prices.