Hedge Fund - Silver Point Capital
Bank Of America Corp (BAC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2014 - Q2 (2014-06-30) | $0 | 0% | 0 | $15.53 |
| 2 | 2014 - Q1 (2014-03-31) | $11,610,000 | 1% | 675,000 | $16.82 |
| 3 | 2013 - Q4 (2013-12-31) | $8,564,000 | 0.7% | 550,000 | $14.83 |
| 4 | 2012 - Q3 (2012-09-30) | $6,402,000 | 0.73% | 725,000 | $8.05 |
| 5 | 2012 - Q1 (2012-03-31) | $6,938,000 | 0.57% | 725,000 | $7.93 |
| 6 | 2011 - Q3 (2011-09-30) | $0 | 0% | 0 | $8.21 |
| 7 | 2011 - Q2 (2011-06-30) | $21,106,000 | 10.03% | 1,925,750 | $11.86 |
| 8 | 2011 - Q1 (2011-03-31) | $10,007,000 | 3.18% | 750,750 | $14.21 |
| 9 | 2010 - Q4 (2010-12-31) | $10,015,000 | 2.03% | 750,750 | $12.24 |
The displayed share prices are average quarterly stock market prices.