Hedge Fund - Corvex Capital
Bank Of America Corp (BAC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2018 - Q4 (2018-12-31) | $0 | 0% | 0 | $27.13 |
| 2 | 2018 - Q3 (2018-09-30) | $90,775,000 | 4.16% | 3,081,300 | $30.46 |
| 3 | 2018 - Q2 (2018-06-30) | $127,898,000 | 6.14% | 4,537,000 | $29.84 |
| 4 | 2018 - Q1 (2018-03-31) | $106,375,000 | 4.8% | 3,547,000 | $31.41 |
| 5 | 2017 - Q4 (2017-12-31) | $207,142,000 | 9.91% | 7,017,000 | $27.57 |
| 6 | 2017 - Q3 (2017-09-30) | $177,811,000 | 6.68% | 7,017,000 | $24.27 |
| 7 | 2017 - Q2 (2017-06-30) | $126,201,000 | 4.09% | 5,202,000 | $23.32 |
| 8 | 2017 - Q1 (2017-03-31) | $108,089,000 | 2.99% | 4,582,000 | $23.73 |
| 9 | 2016 - Q4 (2016-12-31) | $209,221,000 | 3.57% | 9,467,000 | $19.26 |
| 10 | 2016 - Q3 (2016-09-30) | $37,091,000 | 0.69% | 2,370,000 | $14.89 |
| 11 | 2016 - Q1 (2016-03-31) | $0 | 0% | 0 | $13.50 |
| 12 | 2015 - Q4 (2015-12-31) | $158,227,000 | 2.1% | 9,401,500 | $16.91 |
The displayed share prices are average quarterly stock market prices.