PACIFIC GLOBAL INVESTMENT MANAGEMENT CO – Bank of America Corporation Transaction History
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO portfolio value:
$8.06M
portfolio value
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO 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 | +3.77% | 9.70K shares | 54K | $30.2 | 267.18K |
| Q2 2022 | share | Decrease | -1.15% | -2.99K shares | -2.72M | $31.13 | 257.47K |
| Q1 2022 | share | Decrease | -0.33% | -859 shares | -890K | $41.22 | 260.46K |
| Q4 2021 | share | Increase | +0.08% | 206 shares | 541K | $44.53 | 261.32K |
| Q3 2021 | share | Decrease | -1.50% | -3.97K shares | 155K | $42.25 | 261.12K |
| Q2 2021 | share | Decrease | -1.86% | -5.02K shares | 479K | $40.83 | 265.09K |
| Q1 2021 | share | Increase | +0.10% | 272 shares | 2.27M | $38.15 | 270.11K |
| Q4 2020 | share | Decrease | -1.65% | -4.51K shares | 1.57M | $29.74 | 269.84K |
| Q3 2020 | share | Increase | +5.13% | 13.38K shares | 411K | $23.49 | 274.36K |
| Q2 2020 | share | Decrease | -2.70% | -7.24K shares | 504K | $23 | 260.97K |
| Q1 2020 | share | Decrease | -6.14% | -17.53K shares | -4.37M | $20.42 | 268.21K |
| Q4 2019 | share | Increase | +3.50% | 9.65K shares | 2.01M | $33.66 | 285.75K |
| Q3 2019 | share | Increase | +1.36% | 3.69K shares | 154K | $27.72 | 276.09K |
| Q2 2019 | share | Decrease | -0.14% | -386 shares | 374K | $27.39 | 272.40K |
| Q1 2019 | share | Increase | +0.41% | 1.11K shares | 832K | $25.92 | 272.78K |
| Q4 2018 | share | Increase | +0.60% | 1.61K shares | -1.26M | $23.03 | 271.67K |
| Q3 2018 | share | Decrease | -0.37% | -1K shares | 315K | $27.37 | 270.05K |
| Q2 2018 | share | Decrease | -0.50% | -1.36K shares | -529K | $26.07 | 271.05K |
| Q1 2018 | share | Increase | +0.03% | 82 shares | 131K | $27.62 | 272.41K |
| Q4 2017 | share | Increase | +1.91% | 5.09K shares | 1.26M | $27.08 | 272.33K |
| Q3 2017 | share | Increase | +5.53% | 14.00K shares | 629K | $23.15 | 267.23K |
| Q2 2017 | share | Increase | +0.23% | 592 shares | 183K | $22.05 | 253.23K |
| Q1 2017 | share | Increase | +5.04% | 12.12K shares | 645K | $21.37 | 252.64K |
| Q4 2016 | share | Decrease | -1.00% | -2.42K shares | 1.51M | $19.96 | 240.51K |
| Q3 2016 | share | Increase | +2.12% | 5.05K shares | 645K | $14.09 | 242.94K |
| Q2 2016 | share | Decrease | -1.62% | -3.91K shares | -112K | $11.89 | 237.88K |
| Q1 2016 | share | Decrease | -0.43% | -1.03K shares | -818K | $12.07 | 241.80K |