Hedge Fund - Stamos 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) | $7,711,440 | 2.09% | 229,030 | $29.12 |
| 2 | 2023 - Q3 (2023-09-30) | $10,317,879 | 2.29% | 376,840 | $29.59 |
| 3 | 2023 - Q2 (2023-06-30) | $13,747,674 | 3.21% | 479,180 | $28.54 |
| 4 | 2023 - Q1 (2023-03-31) | $11,174,592 | 2.88% | 390,720 | $33.01 |
| 5 | 2022 - Q4 (2022-12-31) | $6,721,042 | 2.12% | 202,930 | $34.44 |
| 6 | 2022 - Q3 (2022-09-30) | $10,857,000 | 2.76% | 359,490 | $33.43 |
| 7 | 2022 - Q2 (2022-06-30) | $9,401,000 | 2.84% | 301,980 | $36.00 |
| 8 | 2022 - Q1 (2022-03-31) | $9,996,000 | 3.33% | 242,500 | $45.12 |
| 9 | 2021 - Q4 (2021-12-31) | $8,017,000 | 3.71% | 180,200 | $45.56 |
| 10 | 2021 - Q3 (2021-09-30) | $7,053,000 | 3.94% | 166,150 | $40.28 |
| 11 | 2021 - Q2 (2021-06-30) | $6,871,000 | 3.62% | 166,660 | $40.99 |
| 12 | 2021 - Q1 (2021-03-31) | $7,564,000 | 3.81% | 195,500 | $34.51 |
| 13 | 2020 - Q4 (2020-12-31) | $5,926,000 | 2.52% | 195,500 | $26.80 |
| 14 | 2020 - Q3 (2020-09-30) | $7,107,000 | 2.64% | 295,000 | $24.90 |
| 15 | 2020 - Q2 (2020-06-30) | $0 | 0% | 0 | $23.63 |
| 16 | 2020 - Q1 (2020-03-31) | $2,397,000 | 1.26% | 112,929 | $29.98 |
The displayed share prices are average quarterly stock market prices.