Hedge Fund - Thunderbird Partners
Bank Of America Corp (BAC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2021 - Q3 (2021-09-30) | $0 | 0% | 0 | $40.28 |
| 2 | 2021 - Q2 (2021-06-30) | $46,517,000 | 4.17% | 1,128,231 | $40.99 |
| 3 | 2021 - Q1 (2021-03-31) | $80,574,000 | 6.78% | 2,082,549 | $34.51 |
| 4 | 2020 - Q4 (2020-12-31) | $73,856,000 | 6.13% | 2,436,702 | $26.80 |
| 5 | 2020 - Q3 (2020-09-30) | $38,891,000 | 4.67% | 1,614,393 | $24.90 |
| 6 | 2018 - Q2 (2018-06-30) | $0 | 0% | 0 | $29.84 |
| 7 | 2018 - Q1 (2018-03-31) | $101,770,000 | 15.68% | 3,393,460 | $31.41 |
| 8 | 2017 - Q4 (2017-12-31) | $123,499,000 | 15.3% | 4,183,572 | $27.57 |
| 9 | 2017 - Q3 (2017-09-30) | $115,768,000 | 14.45% | 4,568,572 | $24.27 |
| 10 | 2017 - Q2 (2017-06-30) | $110,802,000 | 13.01% | 4,567,271 | $23.32 |
| 11 | 2017 - Q1 (2017-03-31) | $101,424,000 | 11.32% | 4,299,457 | $23.73 |
| 12 | 2016 - Q4 (2016-12-31) | $94,928,000 | 10.38% | 4,295,371 | $19.26 |
The displayed share prices are average quarterly stock market prices.