Hedge Fund - BlueMar Capital Management
Bank Of America Corp (BAC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2021 - Q2 (2021-06-30) | $0 | 0% | 0 | $40.99 |
| 2 | 2021 - Q1 (2021-03-31) | $11,508,000 | 2.48% | 297,440 | $34.51 |
| 3 | 2019 - Q1 (2019-03-31) | $0 | 0% | 0 | $28.26 |
| 4 | 2018 - Q4 (2018-12-31) | $2,820,000 | 1.61% | 114,465 | $27.13 |
| 5 | 2018 - Q3 (2018-09-30) | $4,437,000 | 1.75% | 150,618 | $30.46 |
| 6 | 2018 - Q2 (2018-06-30) | $3,197,000 | 1.19% | 113,418 | $29.84 |
| 7 | 2018 - Q1 (2018-03-31) | $3,569,000 | 1.54% | 119,021 | $31.41 |
| 8 | 2017 - Q4 (2017-12-31) | $3,243,000 | 1.54% | 109,866 | $27.57 |
| 9 | 2017 - Q3 (2017-09-30) | $2,613,000 | 1.3% | 103,098 | $24.27 |
| 10 | 2017 - Q2 (2017-06-30) | $1,608,000 | 0.92% | 66,300 | $23.32 |
| 11 | 2016 - Q2 (2016-06-30) | $0 | 0% | 0 | $14.05 |
| 12 | 2016 - Q1 (2016-03-31) | $7,982,000 | 4.05% | 590,400 | $13.50 |
| 13 | 2015 - Q4 (2015-12-31) | $10,022,000 | 4.64% | 595,500 | $16.91 |
| 14 | 2015 - Q3 (2015-09-30) | $11,236,000 | 5.7% | 721,200 | $16.83 |
| 15 | 2015 - Q2 (2015-06-30) | $10,049,000 | 3.59% | 590,400 | $16.48 |
| 16 | 2015 - Q1 (2015-03-31) | $7,521,000 | 2.88% | 488,700 | $16.06 |
| 17 | 2014 - Q4 (2014-12-31) | $0 | 0% | 0 | $17.11 |
| 18 | 2014 - Q3 (2014-09-30) | $8,273,000 | 4.36% | 485,200 | $15.92 |
| 19 | 2014 - Q2 (2014-06-30) | $6,758,000 | 5.63% | 439,700 | $15.53 |
The displayed share prices are average quarterly stock market prices.