Hedge Fund - Canyon Capital Advisors
Bank Of America Corp (BAC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2020 - Q4 (2020-12-31) | $0 | 0% | 0 | $26.80 |
| 2 | 2020 - Q3 (2020-09-30) | $90,723,000 | 3.36% | 3,766,000 | $24.90 |
| 3 | 2018 - Q1 (2018-03-31) | $0 | 0% | 0 | $31.41 |
| 4 | 2017 - Q4 (2017-12-31) | $55,909,000 | 0.8% | 1,893,939 | $27.57 |
| 5 | 2017 - Q3 (2017-09-30) | $25,315,000 | 0.37% | 999,000 | $24.27 |
| 6 | 2017 - Q1 (2017-03-31) | $0 | 0% | 0 | $23.73 |
| 7 | 2016 - Q4 (2016-12-31) | $40,476,000 | 1.35% | 1,831,502 | $19.26 |
| 8 | 2016 - Q1 (2016-03-31) | $0 | 0% | 0 | $13.50 |
| 9 | 2015 - Q4 (2015-12-31) | $23,704,000 | 0.72% | 1,408,450 | $16.91 |
| 10 | 2011 - Q3 (2011-09-30) | $0 | 0% | 0 | $8.21 |
| 11 | 2011 - Q2 (2011-06-30) | $71,263,000 | 4.68% | 6,502,071 | $11.86 |
| 12 | 2011 - Q1 (2011-03-31) | $80,563,000 | 4.01% | 6,043,751 | $14.21 |
| 13 | 2010 - Q4 (2010-12-31) | $19,635,000 | 1.48% | 1,471,920 | $12.24 |
The displayed share prices are average quarterly stock market prices.