CCM INVESTMENT ADVISERS LLC – Bank of America Corporation Transaction History
CCM INVESTMENT ADVISERS LLC portfolio value:
$10.89M
portfolio value
CCM INVESTMENT ADVISERS 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 | Increase | +1.13% | 4.03K shares | -209K | $30.2 | 360.70K |
| Q2 2022 | share | Decrease | -0.01% | -34 shares | -3.60M | $31.13 | 356.66K |
| Q1 2022 | share | Decrease | -1.23% | -4.45K shares | -1.36M | $41.22 | 356.69K |
| Q4 2021 | share | Increase | +4.14% | 14.36K shares | 1.34M | $44.53 | 361.15K |
| Q3 2021 | share | Increase | +0.16% | 540 shares | 445K | $42.25 | 346.79K |
| Q2 2021 | share | Decrease | -0.52% | -1.81K shares | 810K | $40.83 | 346.25K |
| Q1 2021 | share | Increase | +0.37% | 1.28K shares | 2.95M | $38.15 | 348.07K |
| Q4 2020 | share | Decrease | -2.12% | -7.49K shares | 1.97M | $29.74 | 346.78K |
| Q3 2020 | share | Decrease | -2.68% | -9.73K shares | -111K | $23.49 | 354.27K |
| Q2 2020 | share | Increase | +0.57% | 2.07K shares | 961K | $23 | 364.01K |
| Q1 2020 | share | Increase | +8.95% | 29.74K shares | -4.01M | $20.42 | 361.94K |
| Q4 2019 | share | Increase | +0.54% | 1.79K shares | 2.06M | $33.66 | 332.19K |
| Q3 2019 | share | Increase | +1.76% | 5.70K shares | 221K | $27.72 | 330.40K |
| Q2 2019 | share | Increase | +5.59% | 17.19K shares | 932K | $27.39 | 324.70K |
| Q1 2019 | share | Increase | +35.27% | 80.17K shares | 2.88M | $25.92 | 307.50K |
| Q4 2018 | share | Decrease | -27.71% | -87.12K shares | -3.66M | $23.03 | 227.33K |
| Q3 2018 | share | Decrease | -1.77% | -5.66K shares | 239K | $27.37 | 314.45K |
| Q2 2018 | share | Increase | +37.00% | 86.45K shares | 2.01M | $26.07 | 320.11K |
| Q1 2018 | share | Increase | +1846.18% | 221.65K shares | 6.65M | $27.62 | 233.65K |
| Q4 2017 | share | Increase | +6.17% | 698 shares | 68K | $27.08 | 12.00K |
| Q3 2017 | share | Increase | +19.56% | 1.85K shares | 57K | $23.15 | 11.30K |
| Q2 2017 | share | Decrease | -2.07% | -200 shares | 2K | $22.05 | 9.45K |
| Q1 2017 | share | Decrease | -0.05% | -5 shares | 14K | $21.37 | 9.65K |
| Q4 2016 | share | Decrease | -51.02% | -10.06K shares | -95K | $19.96 | 9.66K |
| Q3 2016 | share | Decrease | -97.84% | -891.50K shares | -11.78M | $14.09 | 19.72K |
| Q2 2016 | share | Decrease | -37.05% | -536.31K shares | -7.47M | $11.89 | 911.23K |
| Q1 2016 | share | Increase | +24.93% | 288.82K shares | 69K | $12.07 | 1.44M |