Hedge Fund - Samlyn 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) | $518,289,915 | 8.26% | 9,423,453 | $52.86 |
| 2 | 2025 - Q3 (2025-09-30) | $331,286,578 | 4.56% | 6,421,527 | $48.79 |
| 3 | 2025 - Q2 (2025-06-30) | $444,450,119 | 6.11% | 9,392,437 | $42.07 |
| 4 | 2025 - Q1 (2025-03-31) | $383,577,736 | 5.68% | 9,191,894 | $44.56 |
| 5 | 2024 - Q4 (2024-12-31) | $298,173,281 | 4.5% | 6,784,375 | $44.00 |
| 6 | 2024 - Q3 (2024-09-30) | $166,637,668 | 2.52% | 4,199,538 | $40.08 |
| 7 | 2024 - Q2 (2024-06-30) | $73,440,275 | 1.22% | 1,846,625 | $38.32 |
| 8 | 2021 - Q2 (2021-06-30) | $0 | 0% | 0 | $40.99 |
| 9 | 2021 - Q1 (2021-03-31) | $68,382,000 | 0.94% | 1,767,433 | $34.51 |
| 10 | 2016 - Q4 (2016-12-31) | $0 | 0% | 0 | $19.26 |
| 11 | 2016 - Q3 (2016-09-30) | $74,759,000 | 1.78% | 4,776,904 | $14.89 |
| 12 | 2013 - Q3 (2013-09-30) | $0 | 0% | 0 | $14.28 |
| 13 | 2011 - Q2 (2011-06-30) | $0 | 0% | 0 | $11.86 |
| 14 | 2011 - Q1 (2011-03-31) | $8,895,000 | 0.24% | 667,364 | $14.21 |
| 15 | 2010 - Q4 (2010-12-31) | $76,393,000 | 2.33% | 5,726,600 | $12.24 |
The displayed share prices are average quarterly stock market prices.
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