MCKINLEY CAPITAL MANAGEMENT LLC – Bank of America Corporation Transaction History
MCKINLEY CAPITAL MANAGEMENT LLC portfolio value:
$5.15M
portfolio value
MCKINLEY 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 | -159K | $30.2 | 170.6K | |
| Q2 2022 | share | 0.00% | 0 shares | -1.72M | $31.13 | 170.6K | |
| Q1 2022 | share | 0.00% | 0 shares | -558K | $41.22 | 170.6K | |
| Q4 2021 | share | 0.00% | 0 shares | 348K | $44.53 | 170.6K | |
| Q3 2021 | share | Decrease | -62.83% | -288.41K shares | -11.68M | $42.25 | 170.6K |
| Q2 2021 | share | Decrease | -7.86% | -39.13K shares | -348K | $40.83 | 459.01K |
| Q1 2021 | share | Decrease | -6.82% | -36.46K shares | 3.06M | $38.15 | 498.14K |
| Q4 2020 | share | Increase | +8.84% | 43.44K shares | 4.37M | $29.74 | 534.60K |
| Q3 2020 | share | Decrease | -35.61% | -271.68K shares | -6.28M | $23.49 | 491.16K |
| Q2 2020 | share | Decrease | -7.70% | -63.65K shares | 571K | $23 | 762.84K |
| Q1 2020 | share | Increase | +5.05% | 39.74K shares | -10.16M | $20.42 | 826.50K |
| Q4 2019 | share | Decrease | -6.45% | -54.23K shares | 3.17M | $33.66 | 786.76K |
| Q3 2019 | share | Decrease | -11.54% | -109.71K shares | -3.03M | $27.72 | 840.99K |
| Q2 2019 | share | Decrease | -8.96% | -93.61K shares | -1.24M | $27.39 | 950.70K |
| Q1 2019 | share | Decrease | -5.38% | -59.34K shares | 1.61M | $25.92 | 1.04M |
| Q4 2018 | share | Decrease | -4.48% | -51.80K shares | -6.84M | $23.03 | 1.10M |
| Q3 2018 | share | Decrease | -1.59% | -18.68K shares | 940K | $27.37 | 1.15M |
| Q2 2018 | share | Decrease | -14.50% | -199.08K shares | -8.08M | $26.07 | 1.17M |
| Q1 2018 | share | Increase | +0.21% | 2.90K shares | 731K | $27.62 | 1.37M |
| Q4 2017 | share | Decrease | -22.32% | -393.65K shares | -4.24M | $27.08 | 1.37M |
| Q3 2017 | share | Increase | +8.92% | 144.52K shares | 5.41M | $23.15 | 1.76M |
| Q2 2017 | share | Increase | +7.93% | 119.05K shares | 3.89M | $22.05 | 1.61M |
| Q1 2017 | share | Increase | 0.00% | 1.50M shares | 35.39M | $21.37 | 1.50M |