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.