Hedge Fund - Sirios Capital Management
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) | $2,413,788 | 0.43% | 57,843 | $44.56 |
| 2 | 2024 - Q4 (2024-12-31) | $1,495,267 | 0.26% | 34,022 | $44.00 |
| 3 | 2024 - Q3 (2024-09-30) | $1,394,355 | 0.24% | 35,140 | $40.08 |
| 4 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $45.12 |
| 5 | 2021 - Q4 (2021-12-31) | $81,000 | 0% | 1,818 | $45.56 |
| 6 | 2021 - Q3 (2021-09-30) | $114,000 | 0.01% | 2,697 | $40.28 |
| 7 | 2021 - Q2 (2021-06-30) | $101,000 | 0% | 2,459 | $40.99 |
| 8 | 2021 - Q1 (2021-03-31) | $103,000 | 0% | 2,655 | $34.51 |
| 9 | 2020 - Q4 (2020-12-31) | $119,000 | 0% | 3,911 | $26.80 |
| 10 | 2020 - Q3 (2020-09-30) | $1,543,000 | 0.12% | 64,032 | $24.90 |
| 11 | 2020 - Q2 (2020-06-30) | $38,352,000 | 3.12% | 1,614,831 | $23.63 |
| 12 | 2020 - Q1 (2020-03-31) | $50,000 | 0% | 2,357 | $29.98 |
| 13 | 2019 - Q4 (2019-12-31) | $0 | 0% | 0 | $32.32 |
| 14 | 2019 - Q3 (2019-09-30) | $8,642,000 | 0.56% | 296,272 | $28.75 |
| 15 | 2019 - Q2 (2019-06-30) | $9,849,000 | 0.63% | 339,617 | $28.84 |
| 16 | 2019 - Q1 (2019-03-31) | $35,074,000 | 2.12% | 1,271,235 | $28.26 |
| 17 | 2018 - Q4 (2018-12-31) | $87,087,000 | 5.26% | 3,534,397 | $27.13 |
| 18 | 2018 - Q3 (2018-09-30) | $77,516,000 | 3.99% | 2,631,215 | $30.46 |
| 19 | 2018 - Q2 (2018-06-30) | $61,315,000 | 3.18% | 2,175,067 | $29.84 |
| 20 | 2018 - Q1 (2018-03-31) | $59,352,000 | 2.92% | 1,979,073 | $31.41 |
| 21 | 2017 - Q4 (2017-12-31) | $62,758,000 | 3.1% | 2,125,929 | $27.57 |
| 22 | 2017 - Q3 (2017-09-30) | $63,965,000 | 3.35% | 2,524,260 | $24.27 |
| 23 | 2017 - Q2 (2017-06-30) | $140,032,000 | 6.95% | 5,772,148 | $23.32 |
| 24 | 2017 - Q1 (2017-03-31) | $155,738,000 | 7.1% | 6,601,866 | $23.73 |
| 25 | 2016 - Q4 (2016-12-31) | $144,148,000 | 7.06% | 6,522,535 | $19.26 |
| 26 | 2016 - Q3 (2016-09-30) | $84,183,000 | 4.69% | 5,379,112 | $14.89 |
| 27 | 2016 - Q2 (2016-06-30) | $114,451,000 | 5.49% | 8,624,774 | $14.05 |
| 28 | 2016 - Q1 (2016-03-31) | $161,423,000 | 6.06% | 11,939,568 | $13.50 |
| 29 | 2015 - Q4 (2015-12-31) | $172,675,000 | 6.25% | 10,259,949 | $16.91 |
| 30 | 2015 - Q3 (2015-09-30) | $172,130,000 | 5.64% | 11,048,119 | $16.83 |
| 31 | 2015 - Q2 (2015-06-30) | $165,195,000 | 5.45% | 9,705,914 | $16.48 |
| 32 | 2015 - Q1 (2015-03-31) | $145,959,000 | 5.38% | 9,483,994 | $16.06 |
| 33 | 2014 - Q4 (2014-12-31) | $184,764,000 | 6.71% | 10,327,780 | $17.11 |
| 34 | 2014 - Q3 (2014-09-30) | $214,218,000 | 7.4% | 12,564,104 | $15.92 |
| 35 | 2014 - Q2 (2014-06-30) | $212,655,000 | 7.27% | 13,835,721 | $15.53 |
| 36 | 2014 - Q1 (2014-03-31) | $121,976,000 | 4.61% | 11,779,570 | $16.82 |
| 37 | 2013 - Q4 (2013-12-31) | $86,729,000 | 6.71% | 5,570,250 | $14.83 |
| 38 | 2013 - Q3 (2013-09-30) | $59,103,000 | 6.41% | 4,282,850 | $14.28 |
| 39 | 2012 - Q3 (2012-09-30) | $11,890,000 | 2.2% | 1,346,550 | $8.05 |
| 40 | 2011 - Q3 (2011-09-30) | $0 | 0% | 0 | $8.21 |
| 41 | 2011 - Q2 (2011-06-30) | $91,034,000 | 8.12% | 8,306,039 | $11.86 |
| 42 | 2011 - Q1 (2011-03-31) | $82,000,000 | 7% | 6,151,546 | $14.21 |
| 43 | 2010 - Q4 (2010-12-31) | $50,229,000 | 4.84% | 3,765,306 | $12.24 |
The displayed share prices are average quarterly stock market prices.