KING LUTHER CAPITAL MANAGEMENT CORP – Bank of America Corporation Transaction History
KING LUTHER CAPITAL MANAGEMENT CORP portfolio value:
$237.12M
portfolio value
KING LUTHER CAPITAL MANAGEMENT CORP 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 | Increase | +0.38% | 29.76K shares | -6.37M | $30.2 | 7.85M |
| Q2 2022 | share | Decrease | -0.66% | -51.77K shares | -81.05M | $31.13 | 7.82M |
| Q1 2022 | share | Increase | +0.91% | 71K shares | -22.58M | $41.22 | 7.87M |
| Q4 2021 | share | Increase | +0.01% | 1.06K shares | 15.96M | $44.53 | 7.80M |
| Q3 2021 | share | Increase | +1.44% | 111.06K shares | 14.09M | $42.25 | 7.80M |
| Q2 2021 | share | Decrease | -0.00% | -264 shares | 19.52M | $40.83 | 7.69M |
| Q1 2021 | share | Increase | +0.33% | 25.00K shares | 65.20M | $38.15 | 7.69M |
| Q4 2020 | share | Decrease | -0.03% | -2.17K shares | 47.62M | $29.74 | 7.66M |
| Q3 2020 | share | Increase | +0.83% | 62.97K shares | 4.10M | $23.49 | 7.66M |
| Q2 2020 | share | Increase | +0.59% | 44.50K shares | 20.10M | $23 | 7.60M |
| Q1 2020 | share | Decrease | -3.12% | -243.36K shares | -114.34M | $20.42 | 7.56M |
| Q4 2019 | share | Increase | +0.49% | 38.15K shares | 48.32M | $33.66 | 7.80M |
| Q3 2019 | share | Increase | +0.66% | 50.92K shares | 2.79M | $27.72 | 7.76M |
| Q2 2019 | share | Increase | +1.20% | 91.45K shares | 13.40M | $27.39 | 7.71M |
| Q1 2019 | share | Increase | +1.28% | 96.06K shares | 24.85M | $25.92 | 7.62M |
| Q4 2018 | share | Decrease | -10.13% | -848.56K shares | -61.28M | $23.03 | 7.52M |
| Q3 2018 | share | Increase | +2.38% | 194.46K shares | 16.11M | $27.37 | 8.37M |
| Q2 2018 | share | Increase | +4.53% | 354.48K shares | -4.09M | $26.07 | 8.18M |
| Q1 2018 | share | Increase | +7.48% | 545.00K shares | 19.76M | $27.62 | 7.82M |
| Q4 2017 | share | Increase | +9.67% | 641.90K shares | 46.70M | $27.08 | 7.28M |
| Q3 2017 | share | Increase | +2.65% | 171.42K shares | 11.33M | $23.15 | 6.63M |
| Q2 2017 | share | Increase | +15.95% | 890.00K shares | 25.32M | $22.05 | 6.46M |
| Q1 2017 | share | Increase | +57.15% | 2.02M shares | 53.14M | $21.37 | 5.57M |
| Q4 2016 | share | Increase | +9.25% | 300.61K shares | 27.60M | $19.96 | 3.54M |
| Q3 2016 | share | Increase | +52.98% | 1.12M shares | 22.66M | $14.09 | 3.24M |
| Q2 2016 | share | Decrease | -0.82% | -17.54K shares | -768K | $11.89 | 2.12M |
| Q1 2016 | share | Increase | +8.61% | 169.72K shares | -4.23M | $12.07 | 2.14M |