Hedge Fund - Cider Mill Investments
Bank Of America Corp (BAC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2018 - Q2 (2018-06-30) | $0 | 0% | 0 | $29.84 |
| 2 | 2018 - Q1 (2018-03-31) | $3,995,000 | 1.89% | 133,200 | $31.41 |
| 3 | 2017 - Q3 (2017-09-30) | $5,187,000 | 3.01% | 204,700 | $24.27 |
| 4 | 2017 - Q2 (2017-06-30) | $9,517,000 | 5.96% | 392,300 | $23.32 |
| 5 | 2017 - Q1 (2017-03-31) | $9,254,000 | 5.89% | 392,300 | $23.73 |
| 6 | 2016 - Q4 (2016-12-31) | $9,735,000 | 6.92% | 440,500 | $19.26 |
The displayed share prices are average quarterly stock market prices.