Hedge Fund - Aquamarine Capital Management
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) | $29,117,000 | 11.11% | 767,845 | $ |
| 2 | 2023 - Q4 (2023-12-31) | $25,853,000 | 11.3% | 767,845 | $29.12 |
| 3 | 2023 - Q3 (2023-09-30) | $21,024,000 | 10.36% | 767,845 | $29.59 |
| 4 | 2023 - Q2 (2023-06-30) | $22,029,000 | 10.5% | 767,845 | $28.54 |
| 5 | 2023 - Q1 (2023-03-31) | $21,960,000 | 11.35% | 767,845 | $33.01 |
| 6 | 2022 - Q4 (2022-12-31) | $25,431,000 | 13.68% | 767,845 | $34.44 |
| 7 | 2022 - Q3 (2022-09-30) | $23,189,000 | 14.1% | 767,845 | $33.43 |
| 8 | 2022 - Q2 (2022-06-30) | $23,903,000 | 14.04% | 767,845 | $36.00 |
| 9 | 2022 - Q1 (2022-03-31) | $31,651,000 | 14.34% | 767,845 | $45.12 |
| 10 | 2021 - Q4 (2021-12-31) | $34,161,000 | 15.7% | 767,845 | $45.56 |
| 11 | 2021 - Q3 (2021-09-30) | $32,595,000 | 15.97% | 767,845 | $40.28 |
| 12 | 2021 - Q2 (2021-06-30) | $31,658,000 | 14.85% | 767,845 | $40.99 |
| 13 | 2021 - Q1 (2021-03-31) | $29,708,000 | 15.52% | 767,845 | $34.51 |
| 14 | 2020 - Q4 (2020-12-31) | $23,273,000 | 13.57% | 767,845 | $26.80 |
| 15 | 2020 - Q3 (2020-09-30) | $18,497,000 | 12.2% | 767,845 | $24.90 |
| 16 | 2020 - Q2 (2020-06-30) | $18,236,000 | 13.28% | 767,845 | $23.63 |
| 17 | 2020 - Q1 (2020-03-31) | $16,301,000 | 11.11% | 767,845 | $29.98 |
| 18 | 2019 - Q4 (2019-12-31) | $27,043,000 | 12.44% | 767,845 | $32.32 |
| 19 | 2019 - Q3 (2019-09-30) | $22,398,000 | 11.31% | 767,845 | $28.75 |
| 20 | 2019 - Q2 (2019-06-30) | $22,268,000 | 11.52% | 767,845 | $28.84 |
| 21 | 2019 - Q1 (2019-03-31) | $21,185,000 | 11.68% | 767,845 | $28.26 |
| 22 | 2018 - Q4 (2018-12-31) | $14,538,000 | 8.18% | 590,000 | $27.13 |
| 23 | 2018 - Q3 (2018-09-30) | $17,381,000 | 8.36% | 590,000 | $30.46 |
| 24 | 2018 - Q2 (2018-06-30) | $16,632,000 | 7.82% | 590,000 | $29.84 |
| 25 | 2018 - Q1 (2018-03-31) | $17,694,000 | 8.5% | 590,000 | $31.41 |
| 26 | 2017 - Q4 (2017-12-31) | $17,417,000 | 8.34% | 590,000 | $27.57 |
| 27 | 2017 - Q3 (2017-09-30) | $14,951,000 | 7.58% | 590,000 | $24.27 |
| 28 | 2017 - Q2 (2017-06-30) | $14,313,000 | 8.73% | 590,000 | $23.32 |
| 29 | 2017 - Q1 (2017-03-31) | $13,918,000 | 8.57% | 590,000 | $23.73 |
| 30 | 2016 - Q4 (2016-12-31) | $13,039,000 | 8.74% | 590,000 | $19.26 |
The displayed share prices are average quarterly stock market prices.