CAPITAL INTERNATIONAL, INC./CA/ – Bank of America Corporation Transaction History
CAPITAL INTERNATIONAL, INC./CA/ portfolio value:
$5.71M
portfolio value
CAPITAL INTERNATIONAL, INC./CA/ 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 | -27.63% | -72.28K shares | -2.42M | $30.2 | 189.31K |
| Q2 2022 | share | Decrease | -1.10% | -2.91K shares | -2.76M | $31.13 | 261.59K |
| Q1 2022 | share | Decrease | -30.49% | -116.02K shares | -6.02M | $41.22 | 264.5K |
| Q4 2021 | share | Decrease | -62.52% | -634.81K shares | -26.17M | $44.53 | 380.52K |
| Q3 2021 | share | Decrease | -37.51% | -609.53K shares | -23.89M | $42.25 | 1.01M |
| Q2 2021 | share | Decrease | -8.75% | -155.72K shares | -1.89M | $40.83 | 1.62M |
| Q1 2021 | share | Increase | +264.55% | 1.29M shares | 54.08M | $38.15 | 1.78M |
| Q4 2020 | share | Increase | +230.91% | 340.83K shares | 11.24M | $29.74 | 488.43K |
| Q3 2020 | share | Increase | +10.07% | 13.50K shares | 371K | $23.49 | 147.60K |
| Q2 2020 | share | Decrease | -72.79% | -358.77K shares | -7.27M | $23 | 134.10K |
| Q1 2020 | share | Increase | +761.74% | 435.67K shares | 8.45M | $20.42 | 492.87K |
| Q4 2019 | share | 0.00% | 0 shares | 346K | $33.66 | 57.19K | |
| Q3 2019 | share | Decrease | -30.29% | -24.85K shares | -711K | $27.72 | 57.19K |
| Q2 2019 | share | Increase | +473.32% | 67.73K shares | 1.98M | $27.39 | 82.04K |
| Q1 2019 | share | 0.00% | 0 shares | 42K | $25.92 | 14.31K | |
| Q4 2018 | share | 0.00% | 0 shares | -69K | $23.03 | 14.31K | |
| Q3 2018 | share | Increase | 0.00% | 14.31K shares | 422K | $27.37 | 14.31K |