Hedge Fund - Sculptor Capital
Bank Of America Corp (BAC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $26,599,300 | 0.56% | 790,000 | $29.12 |
| 2 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $36.00 |
| 3 | 2022 - Q1 (2022-03-31) | $523,000 | 0% | 12,679 | $45.12 |
| 4 | 2021 - Q4 (2021-12-31) | $382,956,000 | 3.24% | 8,607,686 | $45.56 |
| 5 | 2021 - Q3 (2021-09-30) | $398,218,000 | 3.28% | 9,380,879 | $40.28 |
| 6 | 2021 - Q2 (2021-06-30) | $314,018,000 | 2.28% | 7,616,239 | $40.99 |
| 7 | 2021 - Q1 (2021-03-31) | $304,537,000 | 2.48% | 7,871,207 | $34.51 |
| 8 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $29.98 |
| 9 | 2019 - Q4 (2019-12-31) | $278,721,000 | 2.92% | 7,913,725 | $32.32 |
| 10 | 2019 - Q3 (2019-09-30) | $313,130,000 | 3.37% | 10,734,664 | $28.75 |
| 11 | 2019 - Q2 (2019-06-30) | $308,020,000 | 1.62% | 10,621,375 | $28.84 |
| 12 | 2019 - Q1 (2019-03-31) | $325,182,000 | 1.93% | 11,786,224 | $28.26 |
| 13 | 2018 - Q4 (2018-12-31) | $357,940,000 | 2.95% | 14,526,774 | $27.13 |
| 14 | 2018 - Q3 (2018-09-30) | $151,342,000 | 0.82% | 5,137,202 | $30.46 |
| 15 | 2018 - Q2 (2018-06-30) | $200,093,000 | 0.93% | 7,097,997 | $29.84 |
| 16 | 2017 - Q4 (2017-12-31) | $0 | 0% | 0 | $27.57 |
| 17 | 2017 - Q3 (2017-09-30) | $380,716,000 | 2.62% | 15,024,287 | $24.27 |
| 18 | 2017 - Q2 (2017-06-30) | $364,339,000 | 1.92% | 15,018,091 | $23.32 |
| 19 | 2017 - Q1 (2017-03-31) | $493,928,000 | 2.81% | 20,938,019 | $23.73 |
| 20 | 2016 - Q4 (2016-12-31) | $180,148,000 | 1.25% | 8,151,466 | $19.26 |
| 21 | 2016 - Q3 (2016-09-30) | $645,000 | 0% | 41,226 | $14.89 |
| 22 | 2016 - Q2 (2016-06-30) | $1,262,000 | 0% | 95,066 | $14.05 |
| 23 | 2016 - Q1 (2016-03-31) | $64,417,000 | 0.33% | 4,764,572 | $13.50 |
| 24 | 2015 - Q4 (2015-12-31) | $450,175,000 | 2.54% | 26,748,358 | $16.91 |
| 25 | 2015 - Q3 (2015-09-30) | $187,341,000 | 0.65% | 12,024,480 | $16.83 |
| 26 | 2015 - Q2 (2015-06-30) | $43,902,000 | 0.12% | 2,579,442 | $16.48 |
| 27 | 2015 - Q1 (2015-03-31) | $6,760,000 | 0.02% | 439,256 | $16.06 |
| 28 | 2014 - Q4 (2014-12-31) | $7,762,000 | 0.02% | 433,857 | $17.11 |
| 29 | 2014 - Q3 (2014-09-30) | $7,165,000 | 0.02% | 420,239 | $15.92 |
| 30 | 2014 - Q2 (2014-06-30) | $6,669,000 | 0.01% | 433,857 | $15.53 |
| 31 | 2014 - Q1 (2014-03-31) | $7,462,000 | 0.02% | 433,857 | $16.82 |
| 32 | 2013 - Q4 (2013-12-31) | $7,176,000 | 0.01% | 460,863 | $14.83 |
| 33 | 2012 - Q3 (2012-09-30) | $34,909,000 | 0.12% | 3,953,531 | $8.05 |
The displayed share prices are average quarterly stock market prices.