Hedge Fund - Toscafund Asset Management
Bank Of America Corp (BAC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2018 - Q3 (2018-09-30) | $0 | 0% | 0 | $30.46 |
| 2 | 2018 - Q2 (2018-06-30) | $35,942,000 | 21.99% | 1,275,000 | $29.84 |
| 3 | 2018 - Q1 (2018-03-31) | $33,286,000 | 16.93% | 1,100,000 | $31.41 |
| 4 | 2017 - Q4 (2017-12-31) | $43,200,000 | 20.85% | 1,350,000 | $27.57 |
| 5 | 2017 - Q3 (2017-09-30) | $32,309,000 | 18.34% | 1,275,000 | $24.27 |
| 6 | 2017 - Q2 (2017-06-30) | $47,307,000 | 25.06% | 1,950,000 | $23.32 |
| 7 | 2017 - Q1 (2017-03-31) | $36,329,000 | 23.53% | 1,540,000 | $23.73 |
| 8 | 2016 - Q4 (2016-12-31) | $29,835,000 | 15.87% | 1,350,000 | $19.26 |
| 9 | 2014 - Q3 (2014-09-30) | $0 | 0% | 0 | $15.92 |
| 10 | 2014 - Q2 (2014-06-30) | $32,277,000 | 10.58% | 2,100,000 | $15.53 |
| 11 | 2014 - Q1 (2014-03-31) | $34,400,000 | 5.37% | 2,000,000 | $16.82 |
| 12 | 2013 - Q4 (2013-12-31) | $31,842,000 | 8.18% | 204,510 | $14.83 |
| 13 | 2013 - Q3 (2013-09-30) | $10,075,000 | 4.5% | 1,382,270 | $14.28 |
The displayed share prices are average quarterly stock market prices.