Hedge Fund - Hosking Partners
Bank Of America Corp (BAC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $90,519,505 | 3.82% | 2,688,432 | $29.12 |
| 2 | 2023 - Q3 (2023-09-30) | $78,988,808 | 3.49% | 2,884,909 | $29.59 |
| 3 | 2023 - Q2 (2023-06-30) | $87,348,656 | 3.69% | 3,044,568 | $28.54 |
| 4 | 2023 - Q1 (2023-03-31) | $84,657,144 | 3.92% | 2,960,040 | $33.01 |
| 5 | 2022 - Q4 (2022-12-31) | $128,254,219 | 5.19% | 3,872,410 | $34.44 |
| 6 | 2022 - Q3 (2022-09-30) | $119,082,000 | 5.19% | 3,943,127 | $33.43 |
| 7 | 2022 - Q2 (2022-06-30) | $129,889,000 | 5.12% | 4,172,460 | $36.00 |
| 8 | 2022 - Q1 (2022-03-31) | $210,241,000 | 5.43% | 5,100,457 | $45.12 |
| 9 | 2021 - Q4 (2021-12-31) | $231,863,000 | 5.6% | 5,211,582 | $45.56 |
| 10 | 2021 - Q3 (2021-09-30) | $225,488,000 | 5.58% | 5,311,854 | $40.28 |
| 11 | 2021 - Q2 (2021-06-30) | $243,619,000 | 5.4% | 5,908,775 | $40.99 |
| 12 | 2021 - Q1 (2021-03-31) | $240,782,000 | 5.67% | 6,223,368 | $34.51 |
| 13 | 2020 - Q4 (2020-12-31) | $195,907,000 | 5.05% | 6,463,455 | $26.80 |
| 14 | 2020 - Q3 (2020-09-30) | $160,964,000 | 4.94% | 6,681,768 | $24.90 |
| 15 | 2020 - Q2 (2020-06-30) | $151,593,000 | 4.66% | 6,382,878 | $23.63 |
| 16 | 2020 - Q1 (2020-03-31) | $148,011,000 | 5.17% | 6,971,792 | $29.98 |
| 17 | 2019 - Q4 (2019-12-31) | $244,984,000 | 5.94% | 6,955,807 | $32.32 |
| 18 | 2019 - Q3 (2019-09-30) | $210,707,000 | 5.46% | 7,223,425 | $28.75 |
| 19 | 2019 - Q2 (2019-06-30) | $220,111,000 | 5.36% | 7,590,019 | $28.84 |
| 20 | 2019 - Q1 (2019-03-31) | $210,893,000 | 5.33% | 7,643,834 | $28.26 |
| 21 | 2018 - Q4 (2018-12-31) | $133,124,000 | 3.78% | 5,402,771 | $27.13 |
| 22 | 2018 - Q3 (2018-09-30) | $175,062,000 | 3.86% | 5,942,357 | $30.46 |
| 23 | 2018 - Q2 (2018-06-30) | $168,098,000 | 3.7% | 5,963,033 | $29.84 |
| 24 | 2018 - Q1 (2018-03-31) | $176,668,000 | 3.91% | 5,890,894 | $31.41 |
| 25 | 2017 - Q4 (2017-12-31) | $165,966,000 | 3.79% | 5,622,154 | $27.57 |
| 26 | 2017 - Q3 (2017-09-30) | $132,582,000 | 3.45% | 5,232,119 | $24.27 |
| 27 | 2017 - Q2 (2017-06-30) | $126,256,000 | 3.33% | 5,204,283 | $23.32 |
| 28 | 2017 - Q1 (2017-03-31) | $120,796,000 | 3.35% | 5,120,647 | $23.73 |
| 29 | 2016 - Q4 (2016-12-31) | $102,925,000 | 3.29% | 4,657,234 | $19.26 |
| 30 | 2016 - Q3 (2016-09-30) | $75,446,000 | 2.52% | 4,820,848 | $14.89 |
| 31 | 2016 - Q2 (2016-06-30) | $60,162,000 | 2.5% | 4,533,650 | $14.05 |
| 32 | 2016 - Q1 (2016-03-31) | $53,544,000 | 2.45% | 3,960,354 | $13.50 |
| 33 | 2015 - Q4 (2015-12-31) | $55,141,000 | 2.55% | 3,276,338 | $16.91 |
The displayed share prices are average quarterly stock market prices.