Hedge Fund - Gillson Capital
Bank Of America Corp (BAC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q3 (2022-09-30) | $0 | 0% | 0 | $33.43 |
| 2 | 2022 - Q2 (2022-06-30) | $15,727,000 | 1.52% | 505,220 | $36.00 |
| 3 | 2022 - Q1 (2022-03-31) | $33,572,000 | 2.68% | 814,449 | $45.12 |
| 4 | 2021 - Q3 (2021-09-30) | $0 | 0% | 0 | $40.28 |
| 5 | 2021 - Q2 (2021-06-30) | $11,605,000 | 1.08% | 281,465 | $40.99 |
| 6 | 2021 - Q1 (2021-03-31) | $22,437,000 | 1.88% | 579,915 | $34.51 |
| 7 | 2020 - Q4 (2020-12-31) | $18,158,000 | 1.99% | 599,075 | $26.80 |
| 8 | 2020 - Q3 (2020-09-30) | $0 | 0% | 0 | $24.90 |
| 9 | 2020 - Q2 (2020-06-30) | $7,651,000 | 1.37% | 322,141 | $23.63 |
| 10 | 2019 - Q1 (2019-03-31) | $0 | 0% | 0 | $28.26 |
| 11 | 2018 - Q4 (2018-12-31) | $12,571,000 | 1.71% | 510,176 | $27.13 |
| 12 | 2017 - Q1 (2017-03-31) | $0 | 0% | 0 | $23.73 |
| 13 | 2016 - Q4 (2016-12-31) | $14,887,000 | 3.19% | 673,622 | $19.26 |
The displayed share prices are average quarterly stock market prices.