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.