Hedge Fund - Platinum Asset Management
Bank Of America Corp (BAC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2014 - Q4 (2014-12-31) | $0 | 0% | 0 | $17.11 |
| 2 | 2014 - Q3 (2014-09-30) | $10,379,000 | 0.21% | 608,765 | $15.92 |
| 3 | 2014 - Q2 (2014-06-30) | $133,575,000 | 2.32% | 8,690,638 | $15.53 |
| 4 | 2014 - Q1 (2014-03-31) | $213,996,000 | 3.81% | 12,441,638 | $16.82 |
| 5 | 2013 - Q4 (2013-12-31) | $233,756,000 | 4.04% | 15,013,253 | $14.83 |
| 6 | 2012 - Q3 (2012-09-30) | $310,876,000 | 7.61% | 35,206,884 | $8.05 |
| 7 | 2012 - Q1 (2012-03-31) | $285,424,000 | 6.89% | 29,824,884 | $7.93 |
| 8 | 2011 - Q4 (2011-12-31) | $195,811,000 | 5.6% | 35,217,884 | $5.92 |
| 9 | 2011 - Q3 (2011-09-30) | $176,451,000 | 4.96% | 28,831,884 | $8.21 |
| 10 | 2011 - Q2 (2011-06-30) | $214,085,000 | 5.32% | 19,533,289 | $11.86 |
The displayed share prices are average quarterly stock market prices.