Hedge Fund - Balyasny Asset Management
Bank Of America Corp (BAC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $121,556,944 | 0.2% | 2,912,939 | $44.56 |
| 2 | 2024 - Q4 (2024-12-31) | $151,529,755 | 0.22% | 3,447,776 | $44.00 |
| 3 | 2024 - Q3 (2024-09-30) | $286,768,908 | 0.46% | 7,227,039 | $40.08 |
| 4 | 2024 - Q2 (2024-06-30) | $121,450,063 | 0.21% | 3,053,811 | $38.32 |
| 5 | 2024 - Q1 (2024-03-31) | $233,160,297 | 0.4% | 6,148,742 | $34.33 |
| 6 | 2023 - Q4 (2023-12-31) | $242,046,525 | 0.45% | 7,188,789 | $29.12 |
| 7 | 2023 - Q3 (2023-09-30) | $32,554,300 | 0.06% | 1,188,981 | $29.59 |
| 8 | 2023 - Q2 (2023-06-30) | $26,988,367 | 0.05% | 940,689 | $28.54 |
| 9 | 2023 - Q1 (2023-03-31) | $40,042,059 | 0.1% | 1,400,072 | $33.01 |
| 10 | 2022 - Q4 (2022-12-31) | $176,934,691 | 0.48% | 5,342,231 | $34.44 |
| 11 | 2022 - Q3 (2022-09-30) | $66,598,000 | 0.2% | 2,205,227 | $33.43 |
| 12 | 2022 - Q2 (2022-06-30) | $11,243,000 | 0.03% | 361,145 | $36.00 |
| 13 | 2022 - Q1 (2022-03-31) | $88,377,000 | 0.27% | 2,144,029 | $45.12 |
| 14 | 2021 - Q4 (2021-12-31) | $8,772,000 | 0.03% | 197,161 | $45.56 |
| 15 | 2021 - Q2 (2021-06-30) | $0 | 0% | 0 | $40.99 |
| 16 | 2021 - Q1 (2021-03-31) | $168,623,000 | 0.83% | 4,358,300 | $34.51 |
| 17 | 2020 - Q4 (2020-12-31) | $238,180,000 | 1.32% | 7,858,144 | $26.80 |
| 18 | 2020 - Q3 (2020-09-30) | $93,588,000 | 0.68% | 3,884,935 | $24.90 |
| 19 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $29.98 |
| 20 | 2019 - Q4 (2019-12-31) | $118,892,000 | 0.7% | 3,375,707 | $32.32 |
| 21 | 2019 - Q3 (2019-09-30) | $4,143,000 | 0.02% | 142,019 | $28.75 |
| 22 | 2019 - Q2 (2019-06-30) | $317,000 | 0% | 10,920 | $28.84 |
| 23 | 2019 - Q1 (2019-03-31) | $616,000 | 0% | 22,344 | $28.26 |
| 24 | 2018 - Q4 (2018-12-31) | $2,146,000 | 0.01% | 87,082 | $27.13 |
| 25 | 2018 - Q3 (2018-09-30) | $0 | 0% | 0 | $30.46 |
| 26 | 2018 - Q2 (2018-06-30) | $3,920,000 | 0.01% | 139,070 | $29.84 |
| 27 | 2018 - Q1 (2018-03-31) | $110,811,000 | 0.46% | 3,694,938 | $31.41 |
| 28 | 2017 - Q4 (2017-12-31) | $303,045,000 | 0.94% | 10,265,757 | $27.57 |
| 29 | 2017 - Q3 (2017-09-30) | $135,832,000 | 0.53% | 5,360,373 | $24.27 |
| 30 | 2017 - Q2 (2017-06-30) | $378,883,000 | 1.56% | 15,617,608 | $23.32 |
| 31 | 2017 - Q1 (2017-03-31) | $9,429,000 | 0.04% | 399,721 | $23.73 |
| 32 | 2016 - Q4 (2016-12-31) | $20,808,000 | 0.11% | 941,553 | $19.26 |
| 33 | 2016 - Q3 (2016-09-30) | $69,834,000 | 0.4% | 4,462,250 | $14.89 |
| 34 | 2016 - Q2 (2016-06-30) | $10,224,000 | 0.06% | 770,475 | $14.05 |
| 35 | 2016 - Q1 (2016-03-31) | $13,523,000 | 0.08% | 1,000,195 | $13.50 |
| 36 | 2015 - Q4 (2015-12-31) | $3,366,000 | 0.02% | 200,000 | $16.91 |
| 37 | 2015 - Q3 (2015-09-30) | $8,166,000 | 0.06% | 524,138 | $16.83 |
| 38 | 2015 - Q2 (2015-06-30) | $44,189,000 | 0.27% | 2,596,304 | $16.48 |
| 39 | 2015 - Q1 (2015-03-31) | $3,275,000 | 0.02% | 212,830 | $16.06 |
| 40 | 2014 - Q4 (2014-12-31) | $5,609,000 | 0.05% | 313,500 | $17.11 |
| 41 | 2014 - Q2 (2014-06-30) | $0 | 0% | 0 | $15.53 |
| 42 | 2014 - Q1 (2014-03-31) | $2,580,000 | 0.02% | 150,000 | $16.82 |
| 43 | 2013 - Q4 (2013-12-31) | $0 | 0% | 0 | $14.83 |
| 44 | 2013 - Q3 (2013-09-30) | $1,167,000 | 0.01% | 84,543 | $14.28 |
| 45 | 2012 - Q3 (2012-09-30) | $5,036,000 | 0.11% | 570,317 | $8.05 |
| 46 | 2012 - Q1 (2012-03-31) | $0 | 0% | 0 | $7.93 |
| 47 | 2011 - Q4 (2011-12-31) | $6,672,000 | 0.36% | 1,200,000 | $5.92 |
The displayed share prices are average quarterly stock market prices.