Hedge Fund - Teewinot Capital Advisers
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) | $32,513,971 | 3.32% | 779,151 | $44.56 |
| 2 | 2024 - Q4 (2024-12-31) | $65,316,029 | 6.66% | 1,486,144 | $44.00 |
| 3 | 2024 - Q3 (2024-09-30) | $61,247,231 | 6.18% | 1,543,529 | $40.08 |
| 4 | 2024 - Q2 (2024-06-30) | $45,019,759 | 4.43% | 1,132,003 | $38.32 |
| 5 | 2024 - Q1 (2024-03-31) | $55,593,657 | 5.82% | 1,442,915 | $34.33 |
| 6 | 2023 - Q4 (2023-12-31) | $30,335,963 | 4.59% | 900,979 | $29.12 |
| 7 | 2023 - Q3 (2023-09-30) | $23,560,709 | 3.76% | 860,508 | $29.59 |
| 8 | 2023 - Q2 (2023-06-30) | $13,541,651 | 2.29% | 471,999 | $28.54 |
| 9 | 2023 - Q1 (2023-03-31) | $10,356,718 | 2.04% | 362,123 | $33.01 |
| 10 | 2022 - Q4 (2022-12-31) | $22,497,985 | 5.02% | 679,287 | $34.44 |
| 11 | 2022 - Q3 (2022-09-30) | $23,025,000 | 5.27% | 762,431 | $33.43 |
| 12 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $29.98 |
| 13 | 2019 - Q4 (2019-12-31) | $39,873,000 | 11.81% | 1,132,102 | $32.32 |
| 14 | 2019 - Q3 (2019-09-30) | $33,023,000 | 11.25% | 1,132,102 | $28.75 |
| 15 | 2019 - Q2 (2019-06-30) | $32,944,000 | 10.6% | 1,136,016 | $28.84 |
| 16 | 2019 - Q1 (2019-03-31) | $31,343,000 | 10.48% | 1,136,016 | $28.26 |
| 17 | 2018 - Q4 (2018-12-31) | $13,706,000 | 5.95% | 556,256 | $27.13 |
| 18 | 2018 - Q3 (2018-09-30) | $16,387,000 | 5.27% | 556,256 | $30.46 |
| 19 | 2018 - Q2 (2018-06-30) | $15,681,000 | 5.56% | 556,256 | $29.84 |
| 20 | 2018 - Q1 (2018-03-31) | $16,682,000 | 5.9% | 556,256 | $31.41 |
| 21 | 2017 - Q4 (2017-12-31) | $16,421,000 | 6.92% | 556,256 | $27.57 |
| 22 | 2017 - Q3 (2017-09-30) | $14,970,000 | 6.72% | 590,756 | $24.27 |
| 23 | 2017 - Q2 (2017-06-30) | $14,332,000 | 7.01% | 590,756 | $23.32 |
| 24 | 2017 - Q1 (2017-03-31) | $13,936,000 | 7.68% | 590,756 | $23.73 |
| 25 | 2016 - Q4 (2016-12-31) | $13,043,000 | 8.2% | 590,200 | $19.26 |
| 26 | 2016 - Q3 (2016-09-30) | $8,139,000 | 7.42% | 520,075 | $14.89 |
| 27 | 2016 - Q2 (2016-06-30) | $5,224,000 | 4.27% | 393,699 | $14.05 |
| 28 | 2016 - Q1 (2016-03-31) | $3,111,000 | 2.56% | 230,110 | $13.50 |
| 29 | 2015 - Q4 (2015-12-31) | $3,873,000 | 2.82% | 230,110 | $16.91 |
| 30 | 2015 - Q3 (2015-09-30) | $0 | 0% | 0 | $16.83 |
| 31 | 2015 - Q2 (2015-06-30) | $3,916,000 | 2.12% | 230,110 | $16.48 |
| 32 | 2015 - Q1 (2015-03-31) | $3,541,000 | 2.15% | 230,110 | $16.06 |
| 33 | 2014 - Q4 (2014-12-31) | $4,117,000 | 2.19% | 230,110 | $17.11 |
| 34 | 2014 - Q3 (2014-09-30) | $3,923,000 | 2.26% | 230,110 | $15.92 |
| 35 | 2014 - Q2 (2014-06-30) | $4,304,000 | 2.42% | 280,000 | $15.53 |
| 36 | 2014 - Q1 (2014-03-31) | $4,816,000 | 3.02% | 280,000 | $16.82 |
| 37 | 2013 - Q4 (2013-12-31) | $4,360,000 | 3.07% | 280,000 | $14.83 |
The displayed share prices are average quarterly stock market prices.