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.