Hedge Fund - Basswood Capital
Bank Of America Corp (BAC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $59,504,385 | 3.84% | 1,767,282 | $29.12 |
| 2 | 2023 - Q3 (2023-09-30) | $36,381,175 | 2.76% | 1,328,750 | $29.59 |
| 3 | 2023 - Q2 (2023-06-30) | $38,121,838 | 2.8% | 1,328,750 | $28.54 |
| 4 | 2023 - Q1 (2023-03-31) | $58,539,452 | 4.08% | 2,046,834 | $33.01 |
| 5 | 2022 - Q4 (2022-12-31) | $38,526,277 | 2.84% | 1,163,233 | $34.44 |
| 6 | 2022 - Q3 (2022-09-30) | $35,130,000 | 2.57% | 1,163,233 | $33.43 |
| 7 | 2022 - Q2 (2022-06-30) | $36,211,000 | 2.27% | 1,163,233 | $36.00 |
| 8 | 2022 - Q1 (2022-03-31) | $47,948,000 | 2.29% | 1,163,233 | $45.12 |
| 9 | 2021 - Q4 (2021-12-31) | $51,752,000 | 2.37% | 1,163,233 | $45.56 |
| 10 | 2021 - Q3 (2021-09-30) | $49,379,000 | 2% | 1,163,233 | $40.28 |
| 11 | 2021 - Q2 (2021-06-30) | $47,960,000 | 2% | 1,163,233 | $40.99 |
| 12 | 2021 - Q1 (2021-03-31) | $45,005,000 | 2.03% | 1,163,233 | $34.51 |
| 13 | 2020 - Q4 (2020-12-31) | $56,041,000 | 3.47% | 1,848,918 | $26.80 |
| 14 | 2020 - Q3 (2020-09-30) | $44,540,000 | 3.69% | 1,848,918 | $24.90 |
| 15 | 2020 - Q2 (2020-06-30) | $43,912,000 | 4.21% | 1,848,918 | $23.63 |
| 16 | 2020 - Q1 (2020-03-31) | $39,253,000 | 4.58% | 1,848,918 | $29.98 |
| 17 | 2019 - Q4 (2019-12-31) | $40,969,000 | 2.85% | 1,163,234 | $32.32 |
| 18 | 2019 - Q3 (2019-09-30) | $33,932,000 | 2.47% | 1,163,234 | $28.75 |
| 19 | 2019 - Q2 (2019-06-30) | $33,734,000 | 2.09% | 1,163,234 | $28.84 |
| 20 | 2019 - Q1 (2019-03-31) | $32,094,000 | 2.08% | 1,163,234 | $28.26 |
| 21 | 2018 - Q4 (2018-12-31) | $45,220,000 | 2.65% | 1,835,211 | $27.13 |
| 22 | 2018 - Q3 (2018-09-30) | $34,269,000 | 1.56% | 1,163,234 | $30.46 |
| 23 | 2018 - Q2 (2018-06-30) | $32,792,000 | 1.54% | 1,163,234 | $29.84 |
| 24 | 2018 - Q1 (2018-03-31) | $34,885,000 | 1.5% | 1,163,234 | $31.41 |
| 25 | 2017 - Q4 (2017-12-31) | $34,339,000 | 1.58% | 1,163,234 | $27.57 |
| 26 | 2017 - Q3 (2017-09-30) | $37,434,000 | 1.72% | 1,477,275 | $24.27 |
| 27 | 2017 - Q2 (2017-06-30) | $41,169,000 | 2.01% | 1,696,992 | $23.32 |
| 28 | 2017 - Q1 (2017-03-31) | $39,987,000 | 2.03% | 1,695,076 | $23.73 |
| 29 | 2016 - Q4 (2016-12-31) | $47,443,000 | 2.08% | 2,146,722 | $19.26 |
| 30 | 2016 - Q3 (2016-09-30) | $18,280,000 | 0.87% | 1,168,038 | $14.89 |
| 31 | 2016 - Q2 (2016-06-30) | $15,500,000 | 0.89% | 1,168,038 | $14.05 |
| 32 | 2016 - Q1 (2016-03-31) | $15,792,000 | 0.85% | 1,168,038 | $13.50 |
| 33 | 2015 - Q4 (2015-12-31) | $23,140,000 | 1.22% | 1,374,899 | $16.91 |
| 34 | 2015 - Q3 (2015-09-30) | $33,412,000 | 1.64% | 2,144,517 | $16.83 |
| 35 | 2015 - Q2 (2015-06-30) | $40,531,000 | 1.89% | 2,381,384 | $16.48 |
| 36 | 2015 - Q1 (2015-03-31) | $39,193,000 | 1.86% | 2,546,630 | $16.06 |
| 37 | 2014 - Q4 (2014-12-31) | $33,816,000 | 1.57% | 1,890,193 | $17.11 |
| 38 | 2014 - Q3 (2014-09-30) | $34,158,000 | 1.74% | 2,003,386 | $15.92 |
| 39 | 2014 - Q2 (2014-06-30) | $34,990,000 | 1.79% | 2,276,533 | $15.53 |
| 40 | 2014 - Q1 (2014-03-31) | $42,577,000 | 2.21% | 2,475,430 | $16.82 |
| 41 | 2013 - Q4 (2013-12-31) | $54,200,000 | 2.98% | 3,481,038 | $14.83 |
| 42 | 2013 - Q3 (2013-09-30) | $36,300,000 | 2.02% | 2,630,399 | $14.27 |
| 43 | 2012 - Q3 (2012-09-30) | $24,011,000 | 2.52% | 2,719,285 | $8.05 |
| 44 | 2012 - Q1 (2012-03-31) | $23,413,000 | 2.18% | 2,446,564 | $7.93 |
| 45 | 2011 - Q4 (2011-12-31) | $7,494,000 | 0.88% | 1,347,894 | $5.92 |
| 46 | 2011 - Q3 (2011-09-30) | $8,249,000 | 0.93% | 1,347,894 | $8.21 |
| 47 | 2011 - Q2 (2011-06-30) | $14,773,000 | 1.5% | 1,347,894 | $11.86 |
| 48 | 2011 - Q1 (2011-03-31) | $17,968,000 | 1.75% | 1,347,894 | $14.21 |
| 49 | 2010 - Q4 (2010-12-31) | $17,980,000 | 1.93% | 1,347,894 | $12.24 |
The displayed share prices are average quarterly stock market prices.