SKBA CAPITAL MANAGEMENT LLC – Bank of America Corporation Transaction History
SKBA CAPITAL MANAGEMENT LLC portfolio value:
$278,000
portfolio value
SKBA 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 | -8K | $30.2 | 9.2K | |
| Q2 2022 | share | Increase | +9.52% | 800 shares | -60K | $31.13 | 9.2K |
| Q1 2022 | share | Increase | +30.23% | 1.95K shares | 59K | $41.22 | 8.4K |
| Q4 2021 | share | Decrease | -1.23% | -80 shares | 10K | $44.53 | 6.45K |
| Q3 2021 | share | Decrease | -1.51% | -100 shares | 4K | $42.25 | 6.53K |
| Q2 2021 | share | Decrease | -1.49% | -100 shares | 13K | $40.83 | 6.63K |
| Q1 2021 | share | 0.00% | 0 shares | 56K | $38.15 | 6.73K | |
| Q4 2020 | share | Increase | 0.00% | 6.73K shares | 204K | $29.74 | 6.73K |
| Q3 2020 | share | Decrease | -100.00% | -10.53K shares | -250K | $23.49 | 0 |
| Q2 2020 | share | 0.00% | 0 shares | 26K | $23 | 10.53K | |
| Q1 2020 | share | 0.00% | 0 shares | -147K | $20.42 | 10.53K | |
| Q4 2019 | share | Increase | +1.94% | 200 shares | 70K | $33.66 | 10.53K |
| Q3 2019 | share | 0.00% | 0 shares | 1K | $27.72 | 10.33K | |
| Q2 2019 | share | Decrease | -1.90% | -200 shares | 9K | $27.39 | 10.33K |
| Q1 2019 | share | Decrease | -23.31% | -3.2K shares | -47K | $25.92 | 10.53K |
| Q4 2018 | share | Decrease | -3.51% | -500 shares | -81K | $23.03 | 13.73K |
| Q3 2018 | share | Decrease | -11.23% | -1.8K shares | -33K | $27.37 | 14.23K |
| Q2 2018 | share | Decrease | -19.97% | -4K shares | -149K | $26.07 | 16.03K |
| Q1 2018 | share | Decrease | -4.30% | -900 shares | -17K | $27.62 | 20.03K |
| Q4 2017 | share | Decrease | -4.56% | -1K shares | 62K | $27.08 | 20.93K |
| Q3 2017 | share | 0.00% | 0 shares | 24K | $23.15 | 21.93K | |
| Q2 2017 | share | 0.00% | 0 shares | 15K | $22.05 | 21.93K | |
| Q1 2017 | share | Decrease | -37.40% | -13.1K shares | -257K | $21.37 | 21.93K |
| Q4 2016 | share | Decrease | -12.27% | -4.9K shares | 149K | $19.96 | 35.03K |
| Q3 2016 | share | Decrease | -3.39% | -1.4K shares | 77K | $14.09 | 39.93K |
| Q2 2016 | share | 0.00% | 0 shares | -11K | $11.89 | 41.33K | |
| Q1 2016 | share | Decrease | -24.35% | -13.3K shares | -360K | $12.07 | 41.33K |