SHELTON CAPITAL MANAGEMENT – Bank of America Corporation Transaction History
SHELTON CAPITAL MANAGEMENT portfolio value:
$8.18M
portfolio value
SHELTON CAPITAL MANAGEMENT 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 | +17.11% | 39.60K shares | 981K | $30.2 | 271.06K |
| Q2 2022 | share | Increase | +8.26% | 17.65K shares | -1.60M | $31.13 | 231.46K |
| Q1 2022 | share | Increase | +27.24% | 45.76K shares | 1.33M | $41.22 | 213.80K |
| Q4 2021 | share | Increase | +14.43% | 21.18K shares | 1.24M | $44.53 | 168.03K |
| Q3 2021 | share | Decrease | -0.82% | -1.21K shares | 129K | $42.25 | 146.85K |
| Q3 2021 | put | Decrease | -100.00% | -25K shares | -1.03M | $42.25 | 0 |
| Q2 2021 | put | Increase | 0.00% | 25K shares | 1.03M | $40.83 | 25K |
| Q2 2021 | share | Decrease | -25.69% | -51.2K shares | -1.60M | $40.83 | 148.06K |
| Q1 2021 | share | Decrease | -0.31% | -627 shares | 1.65M | $38.15 | 199.26K |
| Q4 2020 | share | Decrease | -54.19% | -236.41K shares | -4.45M | $29.74 | 199.89K |
| Q3 2020 | share | Increase | +109.16% | 227.70K shares | 5.55M | $23.49 | 436.30K |
| Q2 2020 | share | Increase | +1.07% | 2.2K shares | 572K | $23 | 208.6K |
| Q1 2020 | share | Decrease | -27.47% | -78.17K shares | -5.64M | $20.42 | 206.4K |
| Q4 2019 | share | Decrease | -18.91% | -66.36K shares | -214K | $33.66 | 284.57K |
| Q3 2019 | share | Decrease | -7.36% | -27.9K shares | -749K | $27.72 | 350.93K |
| Q2 2019 | share | Increase | +3443.82% | 368.14K shares | 10.59M | $27.39 | 378.83K |
| Q1 2019 | share | Decrease | -97.73% | -459.97K shares | -11.20M | $25.92 | 10.69K |
| Q4 2018 | share | Increase | +11.62% | 49K shares | -825K | $23.03 | 470.66K |
| Q3 2018 | share | Increase | +16.04% | 58.3K shares | 2.17M | $27.37 | 421.66K |
| Q2 2018 | share | Increase | +3.00% | 10.6K shares | -336K | $26.07 | 363.36K |
| Q1 2018 | share | Decrease | -2.55% | -9.21K shares | -107K | $27.62 | 352.76K |
| Q4 2017 | share | 0.00% | 0 shares | 1.51M | $27.08 | 361.97K | |
| Q3 2017 | share | Increase | +1.91% | 6.8K shares | 556K | $23.15 | 361.97K |
| Q2 2017 | share | Increase | +8.99% | 29.29K shares | 929K | $22.05 | 355.17K |
| Q1 2017 | share | Increase | +8.38% | 25.2K shares | 1.04M | $21.37 | 325.88K |
| Q4 2016 | share | Decrease | -11.46% | -38.90K shares | 1.33M | $19.96 | 300.68K |
| Q3 2016 | share | Decrease | -0.56% | -1.9K shares | 783K | $14.09 | 339.58K |
| Q2 2016 | share | Increase | +17.96% | 52.00K shares | 618K | $11.89 | 341.48K |
| Q1 2016 | share | Increase | +9.70% | 25.6K shares | -527K | $12.07 | 289.48K |