Algebris Investments (UK) LLP: BAC position timeline

Algebris Investments (UK) LLP held 0 BAC shares at 2017-06-30 per its 13F-HR filed 2017-08-04.

the latest 13F is the newest step

1. period ended2017-06-30

   13F 0 shares

   Change vs previous 13F -277,688 shares

   13F-HR 0001426665-17-000009 filed by Algebris Investments (UK) LLP
   Filed 2017-08-04 (acceptance time not in the bulk data set), ingested 2026-10-07 19:08:39 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

2. period ended2017-03-31

   13F 277,688 shares

   Change vs previous 13F -63,150 shares

   1.07% of the 13F portfolio, value $6,551,000.

   13F-HR 0001426665-17-000006 filed by Algebris Investments (UK) LLP
   Filed 2017-05-11 (acceptance time not in the bulk data set), ingested 2026-10-07 19:09:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2016-12-31

   13F 340,838 shares

   Change vs previous 13F -393,250 shares

   1.41% of the 13F portfolio, value $7,533,000.

   13F-HR 0001426665-17-000003 filed by Algebris Investments (UK) LLP
   Filed 2017-02-10 (acceptance time not in the bulk data set), ingested 2026-10-07 19:10:24 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2016-09-30

   13F 734,088 shares

   Change vs previous 13F +2,450 shares

   2.24% of the 13F portfolio, value $11,488,000.

   13F-HR 0001426665-16-000017 filed by Algebris Investments (UK) LLP
   Filed 2016-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 19:11:14 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2016-06-30

   13F 731,638 shares

   Change vs previous 13F -161,100 shares

   2.17% of the 13F portfolio, value $9,709,000.

   13F-HR 0001426665-16-000015 filed by Algebris Investments (UK) LLP
   Filed 2016-08-15 (acceptance time not in the bulk data set), ingested 2026-10-07 19:12:22 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2016-03-31

   13F 892,738 shares

   Change vs previous 13F not available

   5.08% of the 13F portfolio, value $12,070,000.

   13F-HR 0001426665-16-000013 filed by Algebris Investments (UK) LLP
   Filed 2016-05-12 (acceptance time not in the bulk data set), ingested 2026-10-07 19:13:19 UTC

   Acceptance time not in the bulk data set (spec §4.2).