Hedge Fund - Egerton Capital Limited
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) | $350,977,000 | 2.6% | 11,913,680 | $30.46 |
| 3 | 2018 - Q2 (2018-06-30) | $559,357,000 | 4.27% | 19,842,384 | $29.84 |
| 4 | 2018 - Q1 (2018-03-31) | $635,428,000 | 5.17% | 21,187,986 | $31.41 |
| 5 | 2017 - Q4 (2017-12-31) | $489,121,000 | 4.28% | 16,569,132 | $27.57 |
| 6 | 2017 - Q3 (2017-09-30) | $418,349,000 | 3.74% | 16,509,429 | $24.27 |
| 7 | 2017 - Q2 (2017-06-30) | $402,523,000 | 4.03% | 16,592,052 | $23.32 |
| 8 | 2017 - Q1 (2017-03-31) | $459,708,000 | 4.97% | 19,487,404 | $23.73 |
| 9 | 2016 - Q4 (2016-12-31) | $450,051,000 | 5.47% | 20,364,278 | $19.26 |
| 10 | 2014 - Q2 (2014-06-30) | $0 | 0% | 0 | $15.53 |
| 11 | 2014 - Q1 (2014-03-31) | $142,545,000 | 2.17% | 8,287,491 | $16.82 |
| 12 | 2013 - Q4 (2013-12-31) | $136,120,000 | 2.05% | 8,742,460 | $14.83 |
The displayed share prices are average quarterly stock market prices.