Hedge Fund - Magnolia Capital Fund
Bank Of America Corp (BAC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2020 - Q3 (2020-09-30) | $0 | 0% | 0 | $24.90 |
| 2 | 2020 - Q2 (2020-06-30) | $15,580,000 | 2.35% | 656,000 | $23.63 |
| 3 | 2020 - Q1 (2020-03-31) | $42,517,000 | 6.7% | 2,002,670 | $29.98 |
| 4 | 2019 - Q4 (2019-12-31) | $68,843,000 | 8.01% | 1,954,670 | $32.32 |
| 5 | 2019 - Q3 (2019-09-30) | $70,475,000 | 7.89% | 2,416,000 | $28.75 |
| 6 | 2019 - Q2 (2019-06-30) | $60,001,000 | 6.55% | 2,069,000 | $28.84 |
| 7 | 2019 - Q1 (2019-03-31) | $51,621,000 | 5.54% | 1,871,000 | $28.26 |
| 8 | 2018 - Q4 (2018-12-31) | $36,541,000 | 5.71% | 1,483,000 | $27.13 |
The displayed share prices are average quarterly stock market prices.