Hedge Fund - Azora Capital
Bank Of America Corp (BAC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $0 | 0% | 0 | $52.86 |
| 2 | 2025 - Q3 (2025-09-30) | $144,424,038 | 6.69% | 2,799,458 | $48.79 |
| 3 | 2025 - Q2 (2025-06-30) | $140,330,441 | 6.34% | 2,965,563 | $42.07 |
| 4 | 2025 - Q1 (2025-03-31) | $139,560,268 | 9.47% | 3,344,363 | $44.56 |
| 5 | 2024 - Q4 (2024-12-31) | $13,880,860 | 0.62% | 315,833 | $44.00 |
| 6 | 2023 - Q3 (2023-09-30) | $0 | 0% | 0 | $29.59 |
| 7 | 2023 - Q2 (2023-06-30) | $9,105,173 | 1.64% | 317,364 | $28.54 |
| 8 | 2021 - Q2 (2021-06-30) | $0 | 0% | 0 | $40.99 |
| 9 | 2021 - Q1 (2021-03-31) | $22,108,000 | 2.77% | 571,405 | $34.51 |
The displayed share prices are average quarterly stock market prices.
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