ARISTOTLE CAPITAL MANAGEMENT, LLC – Bank of America Corporation Transaction History
ARISTOTLE CAPITAL MANAGEMENT, LLC portfolio value:
$486,000
portfolio value
ARISTOTLE 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 | 0.00% | 0 shares | -15K | $30.2 | 16.08K | |
| Q2 2022 | share | Decrease | -0.50% | -81 shares | -165K | $31.13 | 16.08K |
| Q1 2022 | share | Decrease | -97.19% | -558.24K shares | -23.11M | $41.22 | 16.16K |
| Q4 2021 | share | Increase | +16.85% | 82.82K shares | 5.65M | $44.53 | 574.41K |
| Q3 2021 | share | Decrease | -13.22% | -74.87K shares | -1.50M | $42.25 | 491.59K |
| Q2 2021 | share | Decrease | -12.50% | -80.91K shares | -1.12M | $40.83 | 566.47K |
| Q1 2021 | share | Decrease | -12.34% | -91.14K shares | 2.28M | $38.15 | 647.38K |
| Q4 2020 | share | Decrease | -91.39% | -7.83M shares | -188.16M | $29.74 | 738.53K |
| Q3 2020 | share | Decrease | -41.67% | -6.12M shares | -142.58M | $23.49 | 8.57M |
| Q2 2020 | share | Decrease | -50.26% | -14.85M shares | -278.41M | $23 | 14.70M |
| Q1 2020 | share | Increase | +3.60% | 1.02M shares | -377.4M | $20.42 | 29.56M |
| Q4 2019 | share | Increase | +53.28% | 9.91M shares | 461.96M | $33.66 | 28.53M |
| Q3 2019 | share | Decrease | -0.31% | -57.20K shares | 1.50M | $27.72 | 18.61M |
| Q2 2019 | share | Increase | +0.01% | 2.58K shares | 26.40M | $27.39 | 18.67M |
| Q1 2019 | share | Increase | +2.69% | 489.66K shares | 67.14M | $25.92 | 18.67M |
| Q4 2018 | share | Decrease | -0.27% | -49.58K shares | -89.09M | $23.03 | 18.18M |
| Q3 2018 | share | Increase | +2.77% | 491.61K shares | 37.01M | $27.37 | 18.23M |
| Q2 2018 | share | Increase | +8.14% | 1.33M shares | 8.13M | $26.07 | 17.74M |
| Q1 2018 | share | Increase | +1.08% | 175.04K shares | 12.87M | $27.62 | 16.40M |
| Q4 2017 | share | Increase | +3.51% | 549.84K shares | 81.77M | $27.08 | 16.22M |
| Q3 2017 | share | Increase | +1.67% | 256.90K shares | 23.16M | $23.15 | 15.67M |
| Q2 2017 | share | Increase | +6.26% | 908.93K shares | 31.77M | $22.05 | 15.42M |
| Q1 2017 | share | Increase | +2.34% | 332.53K shares | 28.97M | $21.37 | 14.51M |
| Q4 2016 | share | Decrease | -0.98% | -140.21K shares | 89.27M | $19.96 | 14.18M |
| Q3 2016 | share | Decrease | -1.68% | -244.46K shares | 30.84M | $14.09 | 14.32M |
| Q2 2016 | share | Increase | +1.35% | 193.96K shares | -1.02M | $11.89 | 14.56M |
| Q1 2016 | share | Increase | +6.47% | 873.49K shares | -32.86M | $12.07 | 14.37M |