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BAC
BANK OF AMERICA CORPORATION
(as of most recent SEC 13F filings)
Bruce Winson
FRIGATE VENTURES LP
# of Shares: 5,221,000
Fund Size: $319.69 millions
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as of 2016-09-30
Holding History
Time Period
Number of Shares
Portfolio Weight (%)
Quarter Low ($)
Quarter High ($)
Q3
5,221,000
8.78
12.74
16.19
Q2
2,610,500
6.60
12.18
15.11
16Q1
2,610,500
5.13
11.16
16.83
Q4
274,000
1.49
15.38
17.95
Q3
274,000
1.24
15.26
18.45
Q2
274,000
2.18
15.41
17.67
15Q1
274,000
3.77
15.15
17.90
6M
5M
4M
3M
2M
1M
0M
Q3
Q2
16Q1
Q4
Q3
Q2
15Q1
Q4
Q3
Q2
14Q1
Q4
13Q3
$18.45
$17.28
$16.12
$14.95
$13.78
$12.62
$11.45
 # of Shares
 Stock Price