Hedge Fund - Fairholme (FAIRX)
Bank Of America Corp (BAC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2021 - Q1 (2021-03-31) | $0 | 0% | 0 | $34.51 |
| 2 | 2020 - Q4 (2020-12-31) | $14,655,000 | 1.18% | 483,500 | $26.80 |
| 3 | 2020 - Q3 (2020-09-30) | $8,128,000 | 1.24% | 337,400 | $24.90 |
| 4 | 2016 - Q4 (2016-12-31) | $0 | 0% | 0 | $19.26 |
| 5 | 2016 - Q3 (2016-09-30) | $26,812,000 | 2.14% | 1,713,203 | $14.89 |
| 6 | 2016 - Q2 (2016-06-30) | $172,152,000 | 11.86% | 12,973,003 | $14.05 |
| 7 | 2016 - Q1 (2016-03-31) | $115,884,000 | 7% | 8,571,303 | $13.50 |
| 8 | 2015 - Q4 (2015-12-31) | $65,777,000 | 2.7% | 3,908,303 | $16.91 |
| 9 | 2015 - Q3 (2015-09-30) | $428,815,000 | 12.35% | 27,523,418 | $16.83 |
| 10 | 2015 - Q2 (2015-06-30) | $1,284,765,000 | 26.12% | 75,485,585 | $16.48 |
| 11 | 2015 - Q1 (2015-03-31) | $1,181,250,000 | 22.11% | 76,754,365 | $16.06 |
| 12 | 2014 - Q4 (2014-12-31) | $1,687,116,000 | 23.12% | 94,304,965 | $17.11 |
| 13 | 2014 - Q3 (2014-09-30) | $1,665,967,000 | 22.93% | 97,710,665 | $15.92 |
| 14 | 2014 - Q2 (2014-06-30) | $1,512,903,000 | 15.21% | 98,432,215 | $15.53 |
| 15 | 2014 - Q1 (2014-03-31) | $1,701,811,000 | 17.19% | 98,942,515 | $16.82 |
| 16 | 2013 - Q4 (2013-12-31) | $1,552,985,000 | 15.98% | 99,742,115 | $14.83 |
| 17 | 2013 - Q3 (2013-09-30) | $1,375,815,000 | 16.29% | 99,696,715 | $14.28 |
| 18 | 2012 - Q3 (2012-09-30) | $902,561,000 | 12.89% | 102,215,255 | $8.05 |
| 19 | 2012 - Q1 (2012-03-31) | $984,165,000 | 12.67% | 102,838,555 | $7.93 |
| 20 | 2011 - Q4 (2011-12-31) | $579,696,000 | 9.48% | 104,261,795 | $5.92 |
| 21 | 2011 - Q3 (2011-09-30) | $642,674,000 | 7.82% | 105,012,095 | $8.21 |
| 22 | 2011 - Q2 (2011-06-30) | $1,092,139,000 | 8.45% | 99,647,755 | $11.86 |
| 23 | 2011 - Q1 (2011-03-31) | $1,235,007,000 | 8.55% | 92,648,715 | $14.21 |
| 24 | 2010 - Q4 (2010-12-31) | $1,229,141,000 | 7.78% | 92,139,515 | $12.24 |
The displayed share prices are average quarterly stock market prices.