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 2013 - Q2 (2013-06-30) $46,695,000 7.13% 3,630,990 $12.75
2 2013 - Q1 (2013-03-31) $46,696,000 7.9% 3,833,800 $11.84
3 2012 - Q4 (2012-12-31) $15,715,000 2.74% 1,353,610 $9.90

The displayed share prices are average quarterly stock market prices.