Hedge Fund - Nokota Management

Bank Of America Corp (BAC) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2019 - Q1 (2019-03-31) $0 0% 0 $28.26
2 2018 - Q4 (2018-12-31) $73,920,000 2.37% 3,000,000 $27.13
3 2018 - Q3 (2018-09-30) $77,709,000 1.21% 2,637,785 $30.46
4 2018 - Q2 (2018-06-30) $75,510,000 1.12% 2,678,617 $29.84
5 2018 - Q1 (2018-03-31) $105,823,000 1.45% 3,528,617 $31.41
6 2017 - Q4 (2017-12-31) $120,294,000 2.31% 4,075,000 $27.57
7 2017 - Q3 (2017-09-30) $114,030,000 2.78% 4,500,000 $24.27
8 2017 - Q2 (2017-06-30) $120,694,000 3.42% 4,975,000 $23.32
9 2017 - Q1 (2017-03-31) $57,796,000 1.33% 2,450,000 $23.73
10 2016 - Q4 (2016-12-31) $7,945,000 0.32% 359,500 $19.26
11 2016 - Q3 (2016-09-30) $35,212,000 0.65% 2,250,000 $14.89
12 2016 - Q2 (2016-06-30) $16,538,000 0.62% 1,246,299 $14.05
13 2016 - Q1 (2016-03-31) $32,766,000 1.43% 2,423,534 $13.50
14 2015 - Q3 (2015-09-30) $0 0% 0 $16.83
15 2015 - Q2 (2015-06-30) $28,508,000 0.77% 1,675,000 $16.48
16 2015 - Q1 (2015-03-31) $32,704,000 0.91% 2,125,000 $16.06
17 2014 - Q4 (2014-12-31) $15,654,000 0.63% 875,000 $17.11
18 2014 - Q3 (2014-09-30) $12,788,000 0.38% 750,000 $15.92
19 2014 - Q2 (2014-06-30) $23,055,000 0.81% 1,500,000 $15.53

The displayed share prices are average quarterly stock market prices.