Hedge Fund - Theleme Partners
Bank Of America Corp (BAC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $0 | 0% | 0 | $52.86 |
| 2 | 2025 - Q3 (2025-09-30) | $113,119,329 | 7.23% | 2,192,660 | $48.79 |
| 3 | 2025 - Q2 (2025-06-30) | $169,727,376 | 10.32% | 3,586,800 | $42.07 |
| 4 | 2025 - Q1 (2025-03-31) | $144,982,539 | 11.39% | 3,474,300 | $44.56 |
| 5 | 2024 - Q4 (2024-12-31) | $263,449,485 | 17.65% | 5,994,300 | $44.00 |
| 6 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $29.98 |
| 7 | 2019 - Q4 (2019-12-31) | $418,482,000 | 23.57% | 11,881,954 | $32.32 |
| 8 | 2019 - Q3 (2019-09-30) | $405,228,000 | 18.74% | 13,891,954 | $28.75 |
| 9 | 2019 - Q2 (2019-06-30) | $411,132,000 | 19.94% | 14,176,954 | $28.84 |
| 10 | 2019 - Q1 (2019-03-31) | $499,783,000 | 29.83% | 18,114,631 | $28.26 |
| 11 | 2018 - Q4 (2018-12-31) | $379,362,000 | 19.18% | 15,396,200 | $27.13 |
| 12 | 2018 - Q3 (2018-09-30) | $472,927,000 | 25.9% | 16,053,200 | $30.46 |
| 13 | 2018 - Q2 (2018-06-30) | $401,201,000 | 20.78% | 14,232,045 | $29.84 |
| 14 | 2018 - Q1 (2018-03-31) | $405,897,000 | 20.38% | 13,534,423 | $31.41 |
| 15 | 2017 - Q4 (2017-12-31) | $393,189,000 | 18.43% | 13,319,423 | $27.57 |
| 16 | 2017 - Q3 (2017-09-30) | $500,528,000 | 25.88% | 19,752,500 | $24.27 |
| 17 | 2017 - Q2 (2017-06-30) | $479,196,000 | 25.58% | 19,752,500 | $23.32 |
| 18 | 2017 - Q1 (2017-03-31) | $452,987,000 | 24.17% | 19,202,500 | $23.73 |
| 19 | 2016 - Q4 (2016-12-31) | $486,697,000 | 27.46% | 22,022,500 | $19.26 |
| 20 | 2016 - Q3 (2016-09-30) | $345,372,000 | 24.88% | 22,068,500 | $14.89 |
| 21 | 2016 - Q2 (2016-06-30) | $271,153,000 | 20.37% | 20,433,500 | $14.05 |
| 22 | 2016 - Q1 (2016-03-31) | $246,267,000 | 16.52% | 18,215,000 | $13.50 |
| 23 | 2015 - Q4 (2015-12-31) | $283,165,000 | 18.53% | 16,825,000 | $16.91 |
| 24 | 2015 - Q3 (2015-09-30) | $235,024,000 | 16.52% | 15,085,000 | $16.83 |
| 25 | 2015 - Q2 (2015-06-30) | $248,237,000 | 15.85% | 14,585,000 | $16.48 |
| 26 | 2015 - Q1 (2015-03-31) | $208,381,000 | 13.98% | 13,540,000 | $16.06 |
| 27 | 2014 - Q4 (2014-12-31) | $235,075,000 | 14.06% | 13,140,000 | $17.11 |
| 28 | 2014 - Q3 (2014-09-30) | $212,187,000 | 14.07% | 12,445,000 | $15.92 |
| 29 | 2014 - Q2 (2014-06-30) | $180,521,000 | 11.99% | 11,745,000 | $15.53 |
| 30 | 2014 - Q1 (2014-03-31) | $188,426,000 | 12.28% | 10,955,000 | $16.82 |
| 31 | 2013 - Q4 (2013-12-31) | $141,609,000 | 8.39% | 9,095,000 | $14.83 |
| 32 | 2013 - Q3 (2013-09-30) | $91,494,000 | 6.17% | 6,630,000 | $14.28 |
The displayed share prices are average quarterly stock market prices.
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