Hedge Fund - Schonfeld Strategic Advisors
Bank Of America Corp (BAC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $18,119,123 | 0.11% | 434,199 | $44.56 |
| 2 | 2024 - Q4 (2024-12-31) | $9,635,594 | 0.05% | 219,240 | $44.00 |
| 3 | 2024 - Q3 (2024-09-30) | $57,686,661 | 0.38% | 1,453,797 | $40.08 |
| 4 | 2024 - Q2 (2024-06-30) | $13,125,966 | 0.08% | 330,047 | $38.32 |
| 5 | 2024 - Q1 (2024-03-31) | $16,856,082 | 0.11% | 444,517 | $34.33 |
| 6 | 2023 - Q4 (2023-12-31) | $8,368,643 | 0.05% | 248,549 | $29.12 |
| 7 | 2023 - Q3 (2023-09-30) | $233,496 | 0% | 8,528 | $29.59 |
| 8 | 2023 - Q2 (2023-06-30) | $12,844,483 | 0.11% | 447,699 | $28.54 |
| 9 | 2023 - Q1 (2023-03-31) | $474,816 | 0% | 16,602 | $33.01 |
| 10 | 2022 - Q4 (2022-12-31) | $56,076,963 | 0.46% | 1,693,145 | $34.44 |
| 11 | 2022 - Q3 (2022-09-30) | $40,464,000 | 0.33% | 1,339,855 | $33.43 |
| 12 | 2022 - Q2 (2022-06-30) | $97,026,000 | 0.94% | 3,116,783 | $36.00 |
| 13 | 2022 - Q1 (2022-03-31) | $35,800,000 | 0.32% | 868,497 | $45.12 |
| 14 | 2021 - Q4 (2021-12-31) | $884,000 | 0% | 19,852 | $45.56 |
| 15 | 2021 - Q3 (2021-09-30) | $0 | 0% | 0 | $40.28 |
| 16 | 2021 - Q2 (2021-06-30) | $397,000 | 0% | 9,624 | $40.99 |
| 17 | 2021 - Q1 (2021-03-31) | $1,109,000 | 0.01% | 28,685 | $34.51 |
| 18 | 2020 - Q4 (2020-12-31) | $44,305,000 | 0.59% | 1,461,703 | $26.80 |
| 19 | 2020 - Q3 (2020-09-30) | $0 | 0% | 0 | $24.90 |
| 20 | 2020 - Q2 (2020-06-30) | $4,444,000 | 0.11% | 187,137 | $23.63 |
| 21 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $29.98 |
| 22 | 2019 - Q4 (2019-12-31) | $5,389,000 | 0.13% | 153,011 | $32.32 |
| 23 | 2019 - Q2 (2019-06-30) | $8,597,000 | 0.3% | 296,468 | $28.84 |
| 24 | 2019 - Q1 (2019-03-31) | $1,819,000 | 0.06% | 65,920 | $28.26 |
| 25 | 2018 - Q4 (2018-12-31) | $5,656,000 | 0.21% | 229,529 | $27.13 |
| 26 | 2018 - Q2 (2018-06-30) | $0 | 0% | 0 | $29.84 |
| 27 | 2018 - Q1 (2018-03-31) | $4,162,000 | 0.31% | 138,777 | $31.41 |
| 28 | 2017 - Q4 (2017-12-31) | $0 | 0% | 0 | $27.57 |
| 29 | 2017 - Q3 (2017-09-30) | $2,534,000 | 0.23% | 100,000 | $24.27 |
| 30 | 2017 - Q1 (2017-03-31) | $2,961,000 | 0.29% | 125,502 | $23.73 |
| 31 | 2016 - Q4 (2016-12-31) | $3,388,000 | 0.43% | 153,327 | $19.26 |
The displayed share prices are average quarterly stock market prices.