Hedge Fund - VGI 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) | $125,827,955 | 7.26% | 2,287,781 | $52.86 |
| 2 | 2025 - Q3 (2025-09-30) | $104,123,839 | 7.45% | 2,018,295 | $48.79 |
| 3 | 2025 - Q2 (2025-06-30) | $95,505,719 | 8.07% | 2,018,295 | $42.07 |
| 4 | 2025 - Q1 (2025-03-31) | $87,979,150 | 9.01% | 2,108,295 | $44.56 |
| 5 | 2024 - Q4 (2024-12-31) | $86,076,690 | 9.04% | 1,958,514 | $44.00 |
| 6 | 2024 - Q3 (2024-09-30) | $84,717,792 | 7.48% | 2,135,025 | $40.08 |
| 7 | 2024 - Q2 (2024-06-30) | $76,027,514 | 7.87% | 1,911,680 | $38.32 |
| 8 | 2024 - Q1 (2024-03-31) | $73,992,000 | 7.43% | 1,951,273 | $34.33 |
| 9 | 2023 - Q4 (2023-12-31) | $68,104,000 | 7.24% | 2,022,680 | $29.12 |
The displayed share prices are average quarterly stock market prices.
Hedge Fund Resource Center