Hedge Fund - Clough Capital Partners
Bank Of America Corp (BAC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $1,001,520 | 0.13% | 24,000 | $44.56 |
| 2 | 2024 - Q4 (2024-12-31) | $1,054,800 | 0.11% | 24,000 | $44.00 |
| 3 | 2024 - Q3 (2024-09-30) | $952,320 | 0.09% | 24,000 | $40.08 |
| 4 | 2024 - Q2 (2024-06-30) | $954,480 | 0.1% | 24,000 | $38.32 |
| 5 | 2024 - Q1 (2024-03-31) | $910,080 | 0.1% | 24,000 | $34.33 |
| 6 | 2023 - Q4 (2023-12-31) | $808,080 | 0.08% | 24,000 | $29.12 |
| 7 | 2023 - Q3 (2023-09-30) | $807,710 | 0.08% | 29,500 | $29.59 |
| 8 | 2023 - Q2 (2023-06-30) | $846,355 | 0.08% | 29,500 | $28.54 |
| 9 | 2023 - Q1 (2023-03-31) | $9,058,764 | 0.97% | 316,740 | $33.01 |
| 10 | 2022 - Q4 (2022-12-31) | $13,148,640 | 1.33% | 397,000 | $34.44 |
| 11 | 2021 - Q3 (2021-09-30) | $0 | 0% | 0 | $40.28 |
| 12 | 2021 - Q2 (2021-06-30) | $2,642,000 | 0.14% | 64,081 | $40.99 |
| 13 | 2021 - Q1 (2021-03-31) | $38,877,000 | 1.73% | 1,004,823 | $34.51 |
| 14 | 2020 - Q4 (2020-12-31) | $28,767,000 | 2.04% | 949,092 | $26.80 |
| 15 | 2020 - Q3 (2020-09-30) | $29,426,000 | 2.11% | 1,221,492 | $24.90 |
| 16 | 2020 - Q2 (2020-06-30) | $18,890,000 | 1.84% | 795,372 | $23.63 |
| 17 | 2020 - Q1 (2020-03-31) | $31,089,000 | 3.09% | 1,464,372 | $29.98 |
| 18 | 2019 - Q4 (2019-12-31) | $41,558,000 | 3.54% | 1,179,958 | $32.32 |
| 19 | 2019 - Q3 (2019-09-30) | $36,356,000 | 3% | 1,246,358 | $28.75 |
| 20 | 2019 - Q2 (2019-06-30) | $29,158,000 | 2.85% | 1,005,458 | $28.84 |
| 21 | 2019 - Q1 (2019-03-31) | $22,264,000 | 1.94% | 806,958 | $28.26 |
| 22 | 2018 - Q4 (2018-12-31) | $26,253,000 | 3.08% | 1,065,458 | $27.13 |
| 23 | 2018 - Q3 (2018-09-30) | $35,987,000 | 3.39% | 1,221,558 | $30.46 |
| 24 | 2018 - Q2 (2018-06-30) | $36,054,000 | 3.21% | 1,278,958 | $29.84 |
| 25 | 2018 - Q1 (2018-03-31) | $38,398,000 | 3.67% | 1,280,358 | $31.41 |
| 26 | 2017 - Q4 (2017-12-31) | $59,972,000 | 4.99% | 2,031,558 | $27.57 |
| 27 | 2017 - Q3 (2017-09-30) | $63,711,000 | 4.26% | 2,514,258 | $24.27 |
| 28 | 2017 - Q2 (2017-06-30) | $58,502,000 | 4.05% | 2,411,458 | $23.32 |
| 29 | 2017 - Q1 (2017-03-31) | $48,476,000 | 3.07% | 2,054,958 | $23.73 |
| 30 | 2016 - Q4 (2016-12-31) | $50,016,000 | 3.31% | 2,263,181 | $19.26 |
| 31 | 2016 - Q3 (2016-09-30) | $49,231,000 | 2.56% | 3,145,781 | $14.89 |
| 32 | 2016 - Q2 (2016-06-30) | $31,992,000 | 1.71% | 2,410,874 | $14.05 |
| 33 | 2016 - Q1 (2016-03-31) | $69,321,000 | 3.26% | 5,127,274 | $13.50 |
| 34 | 2015 - Q4 (2015-12-31) | $76,881,000 | 3.59% | 4,568,074 | $16.91 |
| 35 | 2015 - Q3 (2015-09-30) | $71,209,000 | 3.08% | 4,570,524 | $16.83 |
| 36 | 2015 - Q2 (2015-06-30) | $83,369,000 | 3.18% | 4,898,274 | $16.48 |
| 37 | 2015 - Q1 (2015-03-31) | $67,202,000 | 2.22% | 4,364,074 | $16.06 |
| 38 | 2014 - Q4 (2014-12-31) | $100,594,000 | 3.6% | 5,622,924 | $17.11 |
| 39 | 2014 - Q3 (2014-09-30) | $83,619,000 | 3.14% | 4,904,343 | $15.92 |
| 40 | 2014 - Q2 (2014-06-30) | $43,072,000 | 1.35% | 2,802,343 | $15.53 |
| 41 | 2014 - Q1 (2014-03-31) | $52,375,000 | 1.63% | 3,045,043 | $16.82 |
| 42 | 2013 - Q4 (2013-12-31) | $47,100,000 | 1.55% | 3,025,043 | $14.83 |
| 43 | 2013 - Q3 (2013-09-30) | $43,338,000 | 1.34% | 3,140,443 | $14.28 |
| 44 | 2012 - Q3 (2012-09-30) | $79,849,000 | 2.55% | 9,042,870 | $8.05 |
| 45 | 2012 - Q1 (2012-03-31) | $62,663,000 | 1.85% | 6,547,897 | $7.93 |
| 46 | 2011 - Q4 (2011-12-31) | $18,786,000 | 0.52% | 3,378,832 | $5.92 |
| 47 | 2011 - Q3 (2011-09-30) | $8,886,000 | 0.28% | 1,452,032 | $8.21 |
| 48 | 2011 - Q2 (2011-06-30) | $60,300,000 | 1.68% | 5,501,780 | $11.86 |
| 49 | 2011 - Q1 (2011-03-31) | $59,619,000 | 1.27% | 4,472,540 | $14.21 |
| 50 | 2010 - Q4 (2010-12-31) | $47,819,000 | 0.92% | 3,584,640 | $12.24 |
The displayed share prices are average quarterly stock market prices.