Number of Shares
1.11 Mil
Current Holdings Value*
$18.65 Mil
% of Portfolio
5.02%
Total Estimate Gain
$34.52 Mil
% of Total Estimate Gain
101.10%

Herring Creek Capital Management, LLC's Bank of America Corp Holding Summary

As of 2015-12-31, Herring Creek Capital Management, LLC held 1.11 Mil shares of Bank of America Corp(BAC), totaling $18.65 Mil. This investment constitutes 5.02% of their stock portfolio, and Herring Creek Capital Management, LLC now holds 0.01% of the outstanding Bank of America Corp(BAC) stock.

The initial trade took place in 2014Q1. And since then Herring Creek Capital Management, LLC has made 3 purchases of BAC, at an average price of $17.02, for a total of 2.01 Mil shares. In addition, there have been 3 sales at an average price of $16.74 for 898,509.00 shares. Based on historical transaction data and BAC's current price of $48.39, Herring Creek Capital Management, LLC's estimated gain on his BAC holdings is $34.52 Mil, reflecting a 101.10% gain to date.

Herring Creek Capital Management, LLC BAC ($48.39) Holding Chart

Herring Creek Capital Management, LLC BAC ($48.39) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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