MARK ASSET MANAGEMENT LP – Bank of America Corporation Transaction History
MARK ASSET MANAGEMENT LP portfolio value:
$9.74M
portfolio value
MARK ASSET MANAGEMENT LP 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 | +1.87% | 5.93K shares | -115K | $30.2 | 322.76K |
| Q2 2022 | share | Increase | 0.00% | 316.83K shares | 9.86M | $31.13 | 316.83K |
| Q1 2021 | share | Decrease | -100.00% | -160K shares | -4.85M | $38.15 | 0 |
| Q4 2020 | share | Increase | 0.00% | 160K shares | 4.85M | $29.74 | 160K |
| Q1 2020 | share | Decrease | -100.00% | -394.17K shares | -13.88M | $20.42 | 0 |
| Q4 2019 | share | Decrease | -6.26% | -26.31K shares | 1.61M | $33.66 | 394.17K |
| Q3 2019 | share | Increase | +5.09% | 20.35K shares | 662K | $27.72 | 420.48K |
| Q2 2019 | share | Decrease | -7.34% | -31.71K shares | -311K | $27.39 | 400.13K |
| Q1 2019 | share | Increase | +23.98% | 83.51K shares | 3.33M | $25.92 | 431.84K |
| Q4 2018 | share | Increase | +64.52% | 136.60K shares | 2.34M | $23.03 | 348.32K |
| Q3 2018 | share | Increase | +1.30% | 2.71K shares | 345K | $27.37 | 211.72K |
| Q2 2018 | share | Increase | +0.26% | 537 shares | -360K | $26.07 | 209.00K |
| Q1 2018 | share | Increase | +5.29% | 10.48K shares | 407K | $27.62 | 208.46K |
| Q4 2017 | share | Decrease | -24.27% | -63.44K shares | -780K | $27.08 | 197.98K |
| Q3 2017 | share | Increase | +89.26% | 123.29K shares | 3.27M | $23.15 | 261.43K |
| Q2 2017 | share | Increase | +1203.17% | 127.53K shares | 3.10M | $22.05 | 138.13K |
| Q1 2017 | share | Decrease | -95.36% | -217.98K shares | -4.80M | $21.37 | 10.6K |
| Q4 2016 | share | Increase | 0.00% | 228.58K shares | 5.05M | $19.96 | 228.58K |