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.