SSI INVESTMENT MANAGEMENT LLC – Bank of America Corporation Transaction History
SSI INVESTMENT MANAGEMENT LLC portfolio value:
$699,000
portfolio value
SSI INVESTMENT 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 | Increase | +0.13% | 30 shares | -23K | $30.2 | 23.16K |
| Q2 2022 | share | Decrease | -0.77% | -180 shares | -238K | $31.13 | 23.13K |
| Q1 2022 | share | Decrease | -0.93% | -220 shares | -89K | $41.22 | 23.31K |
| Q4 2021 | share | Decrease | -0.38% | -90 shares | 45K | $44.53 | 23.53K |
| Q3 2021 | share | Increase | +0.57% | 135 shares | 36K | $42.25 | 23.62K |
| Q2 2021 | share | Decrease | -0.28% | -66 shares | 57K | $40.83 | 23.48K |
| Q1 2021 | share | Decrease | -0.04% | -10 shares | 196K | $38.15 | 23.55K |
| Q4 2020 | share | Decrease | -0.25% | -60 shares | 146K | $29.74 | 23.56K |
| Q3 2020 | share | Decrease | -2.28% | -550 shares | -5K | $23.49 | 23.62K |
| Q2 2020 | share | Decrease | -1.47% | -360 shares | 54K | $23 | 24.17K |
| Q1 2020 | share | Decrease | -1.10% | -272 shares | -355K | $20.42 | 24.53K |
| Q4 2019 | share | Decrease | -0.40% | -100 shares | 148K | $33.66 | 24.80K |
| Q3 2019 | share | Decrease | -0.06% | -14 shares | 4K | $27.72 | 24.90K |
| Q2 2019 | share | Decrease | -0.42% | -104 shares | 32K | $27.39 | 24.92K |
| Q1 2019 | share | Decrease | -0.24% | -59 shares | 74K | $25.92 | 25.02K |
| Q4 2018 | share | Decrease | -0.75% | -189 shares | -127K | $23.03 | 25.08K |
| Q3 2018 | share | Decrease | -0.52% | -131 shares | 27K | $27.37 | 25.27K |
| Q2 2018 | share | Decrease | -17.79% | -5.49K shares | -209K | $26.07 | 25.40K |
| Q1 2018 | share | Decrease | -1.42% | -446 shares | 0 | $27.62 | 30.90K |
| Q4 2017 | share | Decrease | -0.14% | -43 shares | 131K | $27.08 | 31.34K |
| Q3 2017 | share | Decrease | -0.51% | -162 shares | 29K | $23.15 | 31.39K |
| Q2 2017 | share | Decrease | -1.14% | -363 shares | 13K | $22.05 | 31.55K |
| Q1 2017 | share | Decrease | -0.14% | -46 shares | 47K | $21.37 | 31.91K |
| Q4 2016 | share | Decrease | -0.16% | -52 shares | 205K | $19.96 | 31.96K |
| Q3 2016 | share | Decrease | -30.51% | -14.05K shares | -107K | $14.09 | 32.01K |
| Q2 2016 | share | Increase | +1.77% | 802 shares | -3K | $11.89 | 46.07K |
| Q1 2016 | share | Increase | +0.02% | 7 shares | -153K | $12.07 | 45.27K |