Hedge Fund - ISAM Funds
Bank Of America Corp (BAC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q2 (2025-06-30) | $0 | 0% | 0 | $42.07 |
| 2 | 2025 - Q1 (2025-03-31) | $262,023 | 0.13% | 6,279 | $44.56 |
| 3 | 2024 - Q4 (2024-12-31) | $1,644,389 | 1.22% | 37,415 | $44.00 |
| 4 | 2023 - Q4 (2023-12-31) | $0 | 0% | 0 | $29.12 |
| 5 | 2023 - Q3 (2023-09-30) | $762,752 | 0.48% | 27,858 | $29.59 |
| 6 | 2023 - Q2 (2023-06-30) | $952,307 | 0.85% | 33,193 | $28.54 |
The displayed share prices are average quarterly stock market prices.
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