Hedge Fund - Point State Capital
Bank Of America Corp (BAC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $78,035,540 | 1.15% | 1,418,828 | $52.86 |
| 2 | 2025 - Q3 (2025-09-30) | $0 | 0% | 0 | $48.79 |
| 3 | 2025 - Q2 (2025-06-30) | $144,042,175 | 2.2% | 3,044,002 | $42.07 |
| 4 | 2025 - Q1 (2025-03-31) | $105,206,171 | 1.52% | 2,521,116 | $44.56 |
| 5 | 2024 - Q4 (2024-12-31) | $188,033,614 | 3.42% | 4,278,353 | $44.00 |
| 6 | 2024 - Q3 (2024-09-30) | $97,383,965 | 1.76% | 2,454,233 | $40.08 |
| 7 | 2024 - Q2 (2024-06-30) | $76,212,643 | 1.65% | 1,916,335 | $38.32 |
| 8 | 2021 - Q2 (2021-06-30) | $0 | 0% | 0 | $40.99 |
| 9 | 2021 - Q1 (2021-03-31) | $20,821,000 | 0.41% | 538,149 | $34.51 |
| 10 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $29.98 |
| 11 | 2019 - Q4 (2019-12-31) | $53,622,000 | 0.97% | 1,522,500 | $32.32 |
| 12 | 2019 - Q3 (2019-09-30) | $0 | 0% | 0 | $28.75 |
| 13 | 2019 - Q2 (2019-06-30) | $2,999,000 | 0.06% | 103,400 | $28.84 |
| 14 | 2019 - Q1 (2019-03-31) | $8,009,000 | 0.15% | 290,300 | $28.26 |
| 15 | 2018 - Q4 (2018-12-31) | $0 | 0% | 0 | $27.13 |
| 16 | 2018 - Q3 (2018-09-30) | $62,143,000 | 0.81% | 2,109,400 | $30.46 |
| 17 | 2018 - Q2 (2018-06-30) | $0 | 0% | 0 | $29.84 |
| 18 | 2018 - Q1 (2018-03-31) | $310,855,000 | 3.38% | 10,365,292 | $31.41 |
| 19 | 2017 - Q4 (2017-12-31) | $189,951,000 | 1.84% | 6,434,671 | $27.57 |
| 20 | 2017 - Q3 (2017-09-30) | $274,135,000 | 2.32% | 10,818,290 | $24.27 |
| 21 | 2017 - Q2 (2017-06-30) | $474,904,000 | 5.15% | 19,575,617 | $23.32 |
| 22 | 2017 - Q1 (2017-03-31) | $339,519,000 | 3.54% | 14,392,500 | $23.73 |
| 23 | 2016 - Q4 (2016-12-31) | $154,197,000 | 2.21% | 6,977,261 | $19.26 |
| 24 | 2016 - Q3 (2016-09-30) | $339,376,000 | 3.5% | 21,685,385 | $14.89 |
| 25 | 2016 - Q1 (2016-03-31) | $0 | 0% | 0 | $13.50 |
| 26 | 2015 - Q4 (2015-12-31) | $109,178,000 | 2.77% | 6,487,100 | $16.91 |
| 27 | 2015 - Q3 (2015-09-30) | $57,225,000 | 1.6% | 3,673,000 | $16.83 |
| 28 | 2015 - Q2 (2015-06-30) | $187,635,000 | 2.19% | 11,024,400 | $16.48 |
| 29 | 2015 - Q1 (2015-03-31) | $0 | 0% | 0 | $16.06 |
| 30 | 2014 - Q4 (2014-12-31) | $40,095,000 | 0.68% | 2,241,200 | $17.11 |
| 31 | 2014 - Q2 (2014-06-30) | $0 | 0% | 0 | $15.53 |
| 32 | 2014 - Q1 (2014-03-31) | $40,343,000 | 0.64% | 2,345,500 | $16.82 |
| 33 | 2013 - Q4 (2013-12-31) | $3,362,000 | 0.04% | 215,900 | $14.83 |
The displayed share prices are average quarterly stock market prices.
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