Hedge Fund - Viking Global
Bank Of America Corp (BAC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q4 (2024-12-31) | $1,086,265,827 | 3.51% | 24,715,946 | $44.00 |
| 2 | 2024 - Q3 (2024-09-30) | $791,994,150 | 2.88% | 19,959,530 | $40.08 |
| 3 | 2021 - Q3 (2021-09-30) | $0 | 0% | 0 | $40.28 |
| 4 | 2021 - Q2 (2021-06-30) | $295,793,000 | 0.89% | 7,174,216 | $40.99 |
| 5 | 2021 - Q1 (2021-03-31) | $1,211,477,000 | 3.6% | 31,312,416 | $34.51 |
| 6 | 2017 - Q4 (2017-12-31) | $0 | 0% | 0 | $27.57 |
| 7 | 2017 - Q3 (2017-09-30) | $185,851,000 | 1.2% | 7,334,276 | $24.27 |
| 8 | 2017 - Q2 (2017-06-30) | $0 | 0% | 0 | $23.32 |
| 9 | 2017 - Q1 (2017-03-31) | $11,678,000 | 0.05% | 495,030 | $23.73 |
| 10 | 2016 - Q4 (2016-12-31) | $208,446,000 | 0.94% | 9,431,935 | $19.26 |
| 11 | 2016 - Q3 (2016-09-30) | $392,987,000 | 1.69% | 25,110,973 | $14.89 |
| 12 | 2014 - Q4 (2014-12-31) | $0 | 0% | 0 | $17.11 |
| 13 | 2014 - Q3 (2014-09-30) | $165,731,000 | 0.66% | 9,720,300 | $15.92 |
| 14 | 2014 - Q2 (2014-06-30) | $0 | 0% | 0 | $15.53 |
| 15 | 2014 - Q1 (2014-03-31) | $151,148,000 | 0.63% | 8,787,660 | $16.82 |
| 16 | 2013 - Q4 (2013-12-31) | $535,498,000 | 2.49% | 34,392,936 | $14.83 |
| 17 | 2013 - Q3 (2013-09-30) | $619,626,000 | 3.42% | 44,900,440 | $14.28 |
The displayed share prices are average quarterly stock market prices.