Hedge Fund - Three Corner Global Investors
Bank Of America Corp (BAC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2018 - Q1 (2018-03-31) | $29,600,000 | 9.58% | 987,000 | $31.41 |
| 2 | 2017 - Q4 (2017-12-31) | $22,072,000 | 6.3% | 747,700 | $27.57 |
| 3 | 2017 - Q3 (2017-09-30) | $26,784,000 | 7.5% | 1,057,000 | $24.27 |
| 4 | 2017 - Q2 (2017-06-30) | $10,999,000 | 3.22% | 453,400 | $23.32 |
| 5 | 2017 - Q1 (2017-03-31) | $18,594,000 | 5.43% | 788,200 | $23.73 |
| 6 | 2016 - Q4 (2016-12-31) | $19,486,000 | 7.66% | 881,700 | $19.26 |
| 7 | 2016 - Q3 (2016-09-30) | $4,640,000 | 1.74% | 296,500 | $14.89 |
| 8 | 2015 - Q4 (2015-12-31) | $0 | 0% | 0 | $16.91 |
| 9 | 2015 - Q3 (2015-09-30) | $21,818,000 | 7.9% | 1,400,400 | $16.83 |
| 10 | 2015 - Q2 (2015-06-30) | $19,587,000 | 7.43% | 1,150,800 | $16.48 |
| 11 | 2015 - Q1 (2015-03-31) | $8,489,000 | 4.32% | 551,600 | $16.06 |
The displayed share prices are average quarterly stock market prices.