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.