Hedge Fund - Dreman Value Management

Bank Of America Corp (BAC) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2018 - Q1 (2018-03-31) $2,901,000 1.31% 96,746 $31.41
2 2017 - Q4 (2017-12-31) $3,090,000 1.74% 104,681 $27.57
3 2017 - Q3 (2017-09-30) $2,277,000 1.24% 89,877 $24.27
4 2017 - Q2 (2017-06-30) $1,937,000 1.06% 79,823 $23.32
5 2017 - Q1 (2017-03-31) $2,616,000 1.49% 110,876 $23.73
6 2016 - Q4 (2016-12-31) $3,125,000 1.75% 141,385 $19.26
7 2016 - Q3 (2016-09-30) $2,565,000 1.55% 163,916 $14.89
8 2016 - Q2 (2016-06-30) $1,884,000 1.16% 141,996 $14.05
9 2016 - Q1 (2016-03-31) $1,980,000 0.22% 146,440 $13.50
10 2015 - Q4 (2015-12-31) $1,729,000 0.52% 102,740 $16.91
11 2015 - Q3 (2015-09-30) $1,733,000 0.17% 111,236 $16.83
12 2015 - Q2 (2015-06-30) $1,899,000 0.15% 111,555 $16.48
13 2014 - Q4 (2014-12-31) $0 0% 0 $17.11
14 2014 - Q3 (2014-09-30) $2,157,000 0.17% 126,534 $15.92
15 2014 - Q2 (2014-06-30) $1,871,000 0.14% 121,724 $15.53
16 2014 - Q1 (2014-03-31) $2,907,000 0.22% 168,987 $16.82
17 2013 - Q4 (2013-12-31) $2,769,000 0.2% 105,168 $14.83
18 2013 - Q3 (2013-09-30) $2,497,000 0.22% 180,974 $14.27
19 2012 - Q3 (2012-09-30) $12,624,000 0.31% 1,429,705 $8.05
20 2012 - Q1 (2012-03-31) $20,541,000 0.42% 2,146,421 $7.93
21 2011 - Q4 (2011-12-31) $10,701,000 0.24% 1,924,677 $5.92
22 2011 - Q3 (2011-09-30) $13,135,000 0.32% 2,146,280 $8.21
23 2011 - Q2 (2011-06-30) $23,705,000 0.45% 2,162,837 $11.86
24 2011 - Q1 (2011-03-31) $28,515,000 0.53% 2,139,163 $14.21
25 2010 - Q4 (2010-12-31) $29,181,000 0.59% 2,187,508 $12.24

The displayed share prices are average quarterly stock market prices.