EAGLE CAPITAL MANAGEMENT LLC – Bank of America Corporation Transaction History
EAGLE CAPITAL MANAGEMENT LLC portfolio value:
$2.34M
portfolio value
EAGLE 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 | -72K | $30.2 | 77.7K | |
| Q2 2022 | share | 0.00% | 0 shares | -784K | $31.13 | 77.7K | |
| Q1 2022 | share | 0.00% | 0 shares | -254K | $41.22 | 77.7K | |
| Q4 2021 | share | Decrease | -28.16% | -30.46K shares | -1.13M | $44.53 | 77.7K |
| Q3 2021 | share | Decrease | -25.49% | -37.00K shares | -1.39M | $42.25 | 108.16K |
| Q2 2021 | share | Increase | +4.88% | 6.74K shares | 630K | $40.83 | 145.16K |
| Q1 2021 | share | 0.00% | 0 shares | 1.16M | $38.15 | 138.41K | |
| Q4 2020 | share | 0.00% | 0 shares | 861K | $29.74 | 138.41K | |
| Q3 2020 | share | 0.00% | 0 shares | 47K | $23.49 | 138.41K | |
| Q2 2020 | share | 0.00% | 0 shares | 348K | $23 | 138.41K | |
| Q1 2020 | share | 0.00% | 0 shares | -1.93M | $20.42 | 138.41K | |
| Q4 2019 | share | Decrease | -1.29% | -1.81K shares | 785K | $33.66 | 138.41K |
| Q3 2019 | share | 0.00% | 0 shares | 23K | $27.72 | 140.22K | |
| Q2 2019 | share | Decrease | -0.45% | -629 shares | 181K | $27.39 | 140.22K |
| Q1 2019 | share | 0.00% | 0 shares | 415K | $25.92 | 140.85K | |
| Q4 2018 | share | Decrease | -69.72% | -324.30K shares | -10.23M | $23.03 | 140.85K |
| Q3 2018 | share | Decrease | -96.77% | -13.91M shares | -391.77M | $27.37 | 465.15K |
| Q2 2018 | share | Decrease | -36.55% | -8.28M shares | -274.39M | $26.07 | 14.38M |
| Q1 2018 | share | Decrease | -24.38% | -7.30M shares | -205.06M | $27.62 | 22.67M |
| Q4 2017 | share | Decrease | -3.42% | -1.06M shares | 98.37M | $27.08 | 29.97M |
| Q3 2017 | share | Decrease | -1.94% | -612.62K shares | 18.66M | $23.15 | 31.04M |
| Q2 2017 | share | Decrease | -3.55% | -1.16M shares | -6.26M | $22.05 | 31.65M |
| Q1 2017 | share | Decrease | -4.52% | -1.55M shares | 14.52M | $21.37 | 32.81M |
| Q4 2016 | share | Decrease | -5.87% | -2.14M shares | 188.14M | $19.96 | 34.37M |
| Q3 2016 | share | Increase | +8.16% | 2.75M shares | 123.48M | $14.09 | 36.51M |
| Q2 2016 | share | Increase | +3.12% | 1.02M shares | 5.37M | $11.89 | 33.76M |
| Q1 2016 | share | Increase | +3.46% | 1.09M shares | -89.91M | $12.07 | 32.74M |