HALLMARK CAPITAL MANAGEMENT INC – Bank of America Corporation Transaction History
HALLMARK CAPITAL MANAGEMENT INC portfolio value:
$166,000
portfolio value
Bank of America Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 5.5K shares | 166K | $30.2 | 5.5K |
| Q2 2022 | share | Increase | +7.57% | 8.28K shares | -846K | $31.13 | 117.66K |
| Q1 2022 | share | Increase | +0.66% | 715 shares | -326K | $41.22 | 109.37K |
| Q4 2021 | share | Decrease | -4.85% | -5.54K shares | -13K | $44.53 | 108.66K |
| Q3 2021 | share | Decrease | -0.07% | -81 shares | 136K | $42.25 | 114.20K |
| Q2 2021 | share | Increase | +2.73% | 3.04K shares | 408K | $40.83 | 114.28K |
| Q1 2021 | share | Decrease | -0.16% | -176 shares | 927K | $38.15 | 111.24K |
| Q4 2020 | share | Decrease | -6.17% | -7.32K shares | 517K | $29.74 | 111.42K |
| Q3 2020 | share | Decrease | -7.14% | -9.12K shares | -178K | $23.49 | 118.75K |
| Q2 2020 | share | Decrease | -1.79% | -2.33K shares | 274K | $23 | 127.87K |
| Q1 2020 | share | Increase | +765.09% | 115.16K shares | 2.23M | $20.42 | 130.21K |
| Q4 2019 | share | Decrease | -39.41% | -9.79K shares | -195K | $33.66 | 15.05K |
| Q3 2019 | share | Decrease | -24.74% | -8.16K shares | -232K | $27.72 | 24.84K |
| Q2 2019 | share | Decrease | -11.83% | -4.42K shares | -76K | $27.39 | 33.00K |
| Q1 2019 | share | Increase | +108.28% | 19.46K shares | 590K | $25.92 | 37.43K |
| Q4 2018 | share | Increase | +121.64% | 9.86K shares | 204K | $23.03 | 17.97K |
| Q3 2018 | share | Increase | 0.00% | 8.10K shares | 239K | $27.37 | 8.10K |
| Q2 2018 | share | Decrease | -100.00% | -7.91K shares | -237K | $26.07 | 0 |
| Q1 2018 | share | Decrease | -3.63% | -298 shares | -5K | $27.62 | 7.91K |
| Q4 2017 | share | Decrease | -49.33% | -7.99K shares | -168K | $27.08 | 8.21K |
| Q3 2017 | share | Increase | +79.76% | 7.19K shares | 191K | $23.15 | 16.21K |
| Q2 2017 | share | Decrease | -39.44% | -5.87K shares | -132K | $22.05 | 9.01K |
| Q1 2017 | share | Increase | +0.01% | 2 shares | 22K | $21.37 | 14.89K |
| Q4 2016 | share | Increase | 0.00% | 14.89K shares | 329K | $19.96 | 14.89K |
| Q3 2016 | share | Decrease | -100.00% | -12.81K shares | -170K | $14.09 | 0 |
| Q2 2016 | share | Increase | 0.00% | 12.81K shares | 170K | $11.89 | 12.81K |