Hedge Fund - Carlson Capital
Bank Of America Corp (BAC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q4 (2024-12-31) | $3,291,855 | 1.93% | 74,900 | $44.00 |
| 2 | 2024 - Q3 (2024-09-30) | $0 | 0% | 0 | $40.08 |
| 3 | 2024 - Q2 (2024-06-30) | $3,945,184 | 0.61% | 99,200 | $38.32 |
| 4 | 2023 - Q3 (2023-09-30) | $0 | 0% | 0 | $29.59 |
| 5 | 2023 - Q2 (2023-06-30) | $3,827,246 | 0.32% | 133,400 | $28.54 |
| 6 | 2022 - Q3 (2022-09-30) | $0 | 0% | 0 | $33.43 |
| 7 | 2022 - Q2 (2022-06-30) | $38,844,000 | 2.66% | 1,247,800 | $36.00 |
| 8 | 2022 - Q1 (2022-03-31) | $11,426,000 | 0.78% | 277,200 | $45.12 |
| 9 | 2021 - Q4 (2021-12-31) | $0 | 0% | 0 | $45.56 |
| 10 | 2021 - Q3 (2021-09-30) | $7,478,000 | 0.39% | 176,168 | $40.28 |
| 11 | 2021 - Q2 (2021-06-30) | $0 | 0% | 0 | $40.99 |
| 12 | 2021 - Q1 (2021-03-31) | $25,225,000 | 0.93% | 651,972 | $34.51 |
| 13 | 2019 - Q2 (2019-06-30) | $0 | 0% | 0 | $28.84 |
| 14 | 2019 - Q1 (2019-03-31) | $3,540,000 | 0.06% | 128,312 | $28.26 |
| 15 | 2018 - Q4 (2018-12-31) | $100,574,000 | 1.55% | 4,081,730 | $27.13 |
| 16 | 2018 - Q3 (2018-09-30) | $42,317,000 | 0.52% | 1,436,425 | $30.46 |
| 17 | 2018 - Q2 (2018-06-30) | $36,340,000 | 0.5% | 1,289,098 | $29.84 |
| 18 | 2018 - Q1 (2018-03-31) | $40,049,000 | 0.6% | 1,335,400 | $31.41 |
| 19 | 2017 - Q4 (2017-12-31) | $11,832,000 | 0.2% | 400,802 | $27.57 |
| 20 | 2017 - Q3 (2017-09-30) | $27,960,000 | 0.47% | 1,103,409 | $24.27 |
| 21 | 2017 - Q2 (2017-06-30) | $22,011,000 | 0.31% | 907,300 | $23.32 |
| 22 | 2017 - Q1 (2017-03-31) | $23,036,000 | 0.29% | 976,500 | $23.73 |
| 23 | 2016 - Q4 (2016-12-31) | $30,940,000 | 0.37% | 1,400,000 | $19.26 |
| 24 | 2016 - Q3 (2016-09-30) | $152,315,000 | 1.92% | 9,732,585 | $14.89 |
| 25 | 2016 - Q2 (2016-06-30) | $162,346,000 | 2.01% | 12,234,085 | $14.05 |
| 26 | 2016 - Q1 (2016-03-31) | $142,720,000 | 1.71% | 10,556,185 | $13.50 |
| 27 | 2015 - Q4 (2015-12-31) | $78,467,000 | 0.87% | 4,662,315 | $16.91 |
| 28 | 2015 - Q3 (2015-09-30) | $53,887,000 | 0.62% | 3,458,715 | $16.83 |
| 29 | 2015 - Q2 (2015-06-30) | $34,045,000 | 0.37% | 2,000,300 | $16.48 |
| 30 | 2015 - Q1 (2015-03-31) | $34,731,000 | 0.38% | 2,256,700 | $16.06 |
| 31 | 2014 - Q4 (2014-12-31) | $5,948,000 | 0.05% | 332,500 | $17.11 |
| 32 | 2014 - Q3 (2014-09-30) | $50,260,000 | 0.54% | 2,947,800 | $15.92 |
| 33 | 2014 - Q2 (2014-06-30) | $49,824,000 | 0.54% | 3,241,620 | $15.53 |
| 34 | 2013 - Q3 (2013-09-30) | $0 | 0% | 0 | $14.28 |
| 35 | 2012 - Q1 (2012-03-31) | $797,000 | 0.01% | 83,300 | $7.93 |
| 36 | 2011 - Q4 (2011-12-31) | $842,000 | 0.01% | 151,400 | $5.92 |
| 37 | 2011 - Q3 (2011-09-30) | $676,000 | 0.01% | 110,400 | $8.21 |
| 38 | 2011 - Q2 (2011-06-30) | $70,435,000 | 1.03% | 6,426,560 | $11.86 |
| 39 | 2011 - Q1 (2011-03-31) | $89,831,000 | 1.39% | 6,739,000 | $14.21 |
| 40 | 2010 - Q4 (2010-12-31) | $93,792,000 | 1.96% | 7,030,857 | $12.24 |
The displayed share prices are average quarterly stock market prices.