Hedge Fund - Eton Park Capital
Bank Of America Corp (BAC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2017 - Q2 (2017-06-30) | $0 | 0% | 0 | $23.32 |
| 2 | 2017 - Q1 (2017-03-31) | $51,686,000 | 2.26% | 2,191,000 | $23.73 |
| 3 | 2016 - Q4 (2016-12-31) | $137,683,000 | 2.73% | 6,230,000 | $19.26 |
| 4 | 2012 - Q1 (2012-03-31) | $0 | 0% | 0 | $7.93 |
| 5 | 2011 - Q4 (2011-12-31) | $111,278,000 | 1.59% | 20,014,000 | $5.92 |
| 6 | 2011 - Q3 (2011-09-30) | $0 | 0% | 0 | $8.21 |
| 7 | 2011 - Q2 (2011-06-30) | $231,344,000 | 2.43% | 21,108,000 | $11.86 |
| 8 | 2011 - Q1 (2011-03-31) | $281,370,000 | 2.52% | 21,108,000 | $14.21 |
| 9 | 2010 - Q4 (2010-12-31) | $281,581,000 | 2.33% | 21,108,000 | $12.24 |
The displayed share prices are average quarterly stock market prices.