SCHWERIN BOYLE CAPITAL MANAGEMENT INC – Bank of America Corporation Transaction History
SCHWERIN BOYLE CAPITAL MANAGEMENT INC portfolio value:
$45.66M
portfolio value
SCHWERIN BOYLE CAPITAL MANAGEMENT INC 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 | +0.23% | 3.48K shares | -1.29M | $30.2 | 1.51M |
Q2 2022 | share | Increase | +0.06% | 875 shares | -15.18M | $31.13 | 1.50M |
Q1 2022 | share | Decrease | -1.29% | -19.65K shares | -5.80M | $41.22 | 1.50M |
Q4 2021 | share | Decrease | -6.39% | -104.17K shares | -1.30M | $44.53 | 1.52M |
Q3 2021 | share | Decrease | -0.78% | -12.8K shares | 1.46M | $42.25 | 1.63M |
Q2 2021 | share | Decrease | -0.69% | -11.44K shares | 3.73M | $40.83 | 1.64M |
Q1 2021 | share | Decrease | -1.50% | -25.14K shares | 13.11M | $38.15 | 1.65M |
Q4 2020 | share | Decrease | -8.73% | -160.75K shares | 6.58M | $29.74 | 1.68M |
Q3 2020 | share | Decrease | -1.19% | -22.13K shares | 101K | $23.49 | 1.84M |
Q2 2020 | share | Decrease | -1.99% | -37.81K shares | 3.89M | $23 | 1.86M |
Q1 2020 | share | Decrease | -0.56% | -10.76K shares | -26.98M | $20.42 | 1.90M |
Q4 2019 | share | Decrease | -1.45% | -28.11K shares | 10.74M | $33.66 | 1.91M |
Q3 2019 | share | Increase | +1.29% | 24.7K shares | 1.04M | $27.72 | 1.94M |
Q2 2019 | share | Increase | +7.48% | 133.30K shares | 6.37M | $27.39 | 1.91M |
Q1 2019 | share | Increase | +0.10% | 1.76K shares | 5.30M | $25.92 | 1.78M |
Q4 2018 | share | Increase | +5.83% | 98.05K shares | -5.69M | $23.03 | 1.78M |
Q3 2018 | share | Increase | +2.33% | 38.31K shares | 3.21M | $27.37 | 1.68M |
Q2 2018 | share | Increase | +0.11% | 1.79K shares | -2.90M | $26.07 | 1.64M |
Q1 2018 | share | Decrease | -0.26% | -4.28K shares | 645K | $27.62 | 1.64M |
Q4 2017 | share | Increase | +16.60% | 234.48K shares | 12.82M | $27.08 | 1.64M |
Q3 2017 | share | Increase | +3.61% | 49.19K shares | 2.71M | $23.15 | 1.41M |
Q2 2017 | share | Increase | +0.55% | 7.47K shares | 1.09M | $22.05 | 1.36M |
Q1 2017 | share | Decrease | -1.63% | -22.44K shares | 1.52M | $21.37 | 1.35M |
Q4 2016 | share | Decrease | -0.00% | -50 shares | 8.88M | $19.96 | 1.37M |
Q3 2016 | share | Decrease | -0.60% | -8.31K shares | 3.16M | $14.09 | 1.37M |
Q2 2016 | share | Decrease | -0.40% | -5.53K shares | -421K | $11.89 | 1.38M |
Q1 2016 | share | Decrease | -0.98% | -13.74K shares | -4.83M | $12.07 | 1.39M |