RNC CAPITAL MANAGEMENT LLC – Bank of America Corporation Transaction History
RNC CAPITAL MANAGEMENT LLC portfolio value:
$39.17M
portfolio value
RNC CAPITAL MANAGEMENT LLC quarter portfolio value change:
-2.99%
quarter
Bank of America Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.09% | -14.31K shares | -1.65M | $30.2 | 1.29M |
| Q2 2022 | share | Decrease | -0.11% | -1.42K shares | -13.29M | $31.13 | 1.31M |
| Q1 2022 | share | Decrease | -21.51% | -359.68K shares | -20.29M | $41.22 | 1.31M |
| Q4 2021 | share | Decrease | -0.93% | -15.75K shares | 2.74M | $44.53 | 1.67M |
| Q3 2021 | share | Increase | +0.04% | 750 shares | 2.09M | $42.25 | 1.68M |
| Q2 2021 | share | Decrease | -15.72% | -314.64K shares | -7.88M | $40.83 | 1.68M |
| Q1 2021 | share | Decrease | -0.19% | -3.86K shares | 16.66M | $38.15 | 2.00M |
| Q4 2020 | share | Increase | +26.39% | 418.83K shares | 22.56M | $29.74 | 2.00M |
| Q3 2020 | share | Increase | +2.63% | 40.68K shares | 1.50M | $23.49 | 1.58M |
| Q2 2020 | share | Increase | +2861.36% | 1.49M shares | 35.61M | $23 | 1.54M |
| Q1 2020 | share | Increase | +14.90% | 6.77K shares | -492K | $20.42 | 52.22K |
| Q4 2019 | share | Increase | +15.61% | 6.13K shares | 454K | $33.66 | 45.44K |
| Q3 2019 | share | Increase | +8.09% | 2.94K shares | 92K | $27.72 | 39.31K |
| Q2 2019 | share | Decrease | -4.87% | -1.86K shares | 0 | $27.39 | 36.37K |
| Q1 2019 | share | Increase | +4.32% | 1.58K shares | 152K | $25.92 | 38.23K |
| Q4 2018 | share | Decrease | -16.29% | -7.13K shares | -387K | $23.03 | 36.64K |
| Q3 2018 | share | Increase | +14.50% | 5.54K shares | 212K | $27.37 | 43.78K |
| Q2 2018 | share | Increase | +4.62% | 1.69K shares | -18K | $26.07 | 38.23K |
| Q1 2018 | share | Increase | +12.29% | 3.99K shares | 135K | $27.62 | 36.54K |
| Q4 2017 | share | Increase | +12.44% | 3.6K shares | 227K | $27.08 | 32.54K |
| Q3 2017 | share | Decrease | -88.13% | -214.95K shares | -5.18M | $23.15 | 28.94K |
| Q2 2017 | share | Decrease | -0.98% | -2.41K shares | 106K | $22.05 | 243.90K |
| Q1 2017 | share | Decrease | -5.89% | -15.40K shares | 27K | $21.37 | 246.31K |
| Q4 2016 | share | Decrease | -4.16% | -11.36K shares | 1.51M | $19.96 | 261.72K |
| Q3 2016 | share | Decrease | -5.06% | -14.54K shares | 457K | $14.09 | 273.09K |
| Q2 2016 | share | Increase | +3.56% | 9.87K shares | 62K | $11.89 | 287.63K |
| Q1 2016 | share | Decrease | -15.33% | -50.27K shares | -1.76M | $12.07 | 277.76K |