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 | 2016 - Q4 (2016-12-31) | $0 | 0% | 0 | $19.26 |
| 2 | 2016 - Q3 (2016-09-30) | $3,521,000 | 2.61% | 225,000 | $14.89 |
| 3 | 2016 - Q2 (2016-06-30) | $0 | 0% | 0 | $14.05 |
| 4 | 2016 - Q1 (2016-03-31) | $14,828,000 | 4.73% | 1,100,000 | $13.50 |
| 5 | 2015 - Q4 (2015-12-31) | $28,985,000 | 7.13% | 1,700,000 | $16.91 |
| 6 | 2015 - Q3 (2015-09-30) | $33,770,000 | 12.25% | 2,200,000 | $16.83 |
The displayed share prices are average quarterly stock market prices.