Hedge Fund - Ategra Capital Management
Bank Of America Corp (BAC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q1 (2023-03-31) | $0 | 0% | 0 | $33.01 |
| 2 | 2022 - Q4 (2022-12-31) | $5,803,174 | 2.93% | 175,216 | $34.44 |
| 3 | 2022 - Q3 (2022-09-30) | $5,122,391 | 2.64% | 169,615 | $33.43 |
| 4 | 2022 - Q2 (2022-06-30) | $5,250,653 | 2.68% | 168,668 | $36.00 |
| 5 | 2022 - Q1 (2022-03-31) | $7,563,565 | 3.31% | 183,492 | $45.12 |
| 6 | 2021 - Q4 (2021-12-31) | $6,143,739 | 2.66% | 138,092 | $45.56 |
| 7 | 2021 - Q3 (2021-09-30) | $6,299,560 | 3% | 148,399 | $40.28 |
| 8 | 2021 - Q2 (2021-06-30) | $9,144,039 | 4.43% | 221,781 | $40.99 |
| 9 | 2021 - Q1 (2021-03-31) | $11,068,495 | 6.12% | 286,081 | $34.51 |
| 10 | 2020 - Q4 (2020-12-31) | $10,964,625 | 7.63% | 361,749 | $26.80 |
| 11 | 2020 - Q3 (2020-09-30) | $8,750,590 | 7.82% | 363,245 | $24.90 |
| 12 | 2020 - Q2 (2020-06-30) | $8,833,791 | 8.44% | 371,949 | $23.63 |
| 13 | 2020 - Q1 (2020-03-31) | $7,939,910 | 9.31% | 373,994 | $29.98 |
| 14 | 2019 - Q4 (2019-12-31) | $17,204,137 | 14.42% | 488,476 | $32.32 |
| 15 | 2019 - Q3 (2019-09-30) | $14,960,901 | 13.58% | 512,886 | $28.75 |
| 16 | 2019 - Q2 (2019-06-30) | $14,937,204 | 13.98% | 515,076 | $28.84 |
| 17 | 2019 - Q1 (2019-03-31) | $14,153,256 | 13.84% | 512,985 | $28.26 |
The displayed share prices are average quarterly stock market prices.