Hedge Fund - Voleon Capital Management

Bank Of America Corp (BAC) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2022 - Q3 (2022-09-30) $0 0% 0 $33.43
2 2022 - Q2 (2022-06-30) $105,064,000 30.01% 3,375,000 $36.00
3 2022 - Q1 (2022-03-31) $131,904,000 28.84% 3,200,000 $45.12
4 2019 - Q4 (2019-12-31) $0 0% 0 $32.32
5 2019 - Q3 (2019-09-30) $74,675,000 5.75% 2,560,000 $28.75
6 2019 - Q2 (2019-06-30) $32,335,000 1.85% 1,115,000 $28.84
7 2019 - Q1 (2019-03-31) $0 0% 0 $28.26
8 2018 - Q4 (2018-12-31) $13,503,000 1.28% 548,000 $27.13

The displayed share prices are average quarterly stock market prices.