Hedge Fund - Tegean Capital Management
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) | $6,734,000 | 8.19% | 200,000 | $29.12 |
| 2 | 2023 - Q3 (2023-09-30) | $684,500 | 0.72% | 25,000 | $29.59 |
| 3 | 2018 - Q3 (2018-09-30) | $0 | 0% | 0 | $30.46 |
| 4 | 2018 - Q2 (2018-06-30) | $14,095,000 | 7.33% | 500,000 | $29.84 |
| 5 | 2017 - Q3 (2017-09-30) | $0 | 0% | 0 | $24.27 |
| 6 | 2017 - Q2 (2017-06-30) | $12,130,000 | 6.65% | 500,000 | $23.32 |
| 7 | 2017 - Q1 (2017-03-31) | $0 | 0% | 0 | $23.73 |
| 8 | 2016 - Q4 (2016-12-31) | $4,420,000 | 4.07% | 200,000 | $19.26 |
| 9 | 2015 - Q4 (2015-12-31) | $0 | 0% | 0 | $16.91 |
| 10 | 2015 - Q3 (2015-09-30) | $3,895,000 | 2.9% | 250,000 | $16.83 |
| 11 | 2014 - Q4 (2014-12-31) | $0 | 0% | 0 | $17.11 |
| 12 | 2014 - Q3 (2014-09-30) | $17,050,000 | 4.12% | 1,000,000 | $15.92 |
| 13 | 2014 - Q2 (2014-06-30) | $15,370,000 | 3.8% | 1,000,000 | $15.53 |
The displayed share prices are average quarterly stock market prices.