MAI CAPITAL MANAGEMENT – Bank of America Corporation Transaction History
MAI CAPITAL MANAGEMENT portfolio value:
$23.26M
portfolio value
MAI 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 | +9.97% | 69.84K shares | 1.45M | $30.2 | 770.40K |
| Q2 2022 | share | Increase | +6.70% | 43.96K shares | -5.25M | $31.13 | 700.56K |
| Q2 2022 | call | Decrease | -100.00% | -700 shares | -29K | $31.13 | 0 |
| Q1 2022 | call | Decrease | -30.00% | -300 shares | -15K | $41.22 | 700 |
| Q1 2022 | share | Increase | +6.08% | 37.65K shares | -472K | $41.22 | 656.60K |
| Q4 2021 | call | Increase | +100.00% | 500 shares | 23K | $44.53 | 1K |
| Q4 2021 | share | Increase | +3.35% | 20.07K shares | 2.11M | $44.53 | 618.94K |
| Q3 2021 | call | Increase | +66.67% | 200 shares | 9K | $42.25 | 500 |
| Q3 2021 | share | Increase | +15.03% | 78.26K shares | 3.95M | $42.25 | 598.87K |
| Q2 2021 | share | Increase | +3.00% | 15.15K shares | 1.90M | $40.83 | 520.61K |
| Q2 2021 | call | Increase | +200.00% | 200 shares | 8K | $40.83 | 300 |
| Q1 2021 | call | Increase | 0.00% | 100 shares | 4K | $38.15 | 100 |
| Q1 2021 | share | Increase | +21.79% | 90.44K shares | 6.97M | $38.15 | 505.45K |
| Q4 2020 | share | Increase | +16.69% | 59.36K shares | 4.01M | $29.74 | 415.01K |
| Q3 2020 | share | Decrease | -28.49% | -141.67K shares | -3.24M | $23.49 | 355.64K |
| Q2 2020 | share | Decrease | -0.46% | -2.31K shares | 1.20M | $23 | 497.32K |
| Q1 2020 | share | Increase | +2.18% | 10.68K shares | -6.61M | $20.42 | 499.63K |
| Q4 2019 | share | Increase | +3.24% | 15.36K shares | 3.40M | $33.66 | 488.95K |
| Q3 2019 | share | Decrease | -3.09% | -15.08K shares | -357K | $27.72 | 473.59K |
| Q2 2019 | share | Increase | +2.10% | 10.06K shares | 967K | $27.39 | 488.68K |
| Q1 2019 | share | Increase | +4.07% | 18.71K shares | 1.87M | $25.92 | 478.62K |
| Q4 2018 | share | Increase | +2.72% | 12.17K shares | -1.85M | $23.03 | 459.90K |
| Q3 2018 | share | Increase | +0.06% | 276 shares | 576K | $27.37 | 447.73K |
| Q2 2018 | share | Increase | +1.79% | 7.84K shares | -570K | $26.07 | 447.45K |
| Q1 2018 | share | Increase | +1.91% | 8.25K shares | 450K | $27.62 | 439.60K |
| Q4 2017 | share | Decrease | -2.83% | -12.54K shares | 1.48M | $27.08 | 431.35K |
| Q3 2017 | share | Increase | +1.63% | 7.09K shares | 651K | $23.15 | 443.89K |
| Q2 2017 | share | Increase | +11.16% | 43.84K shares | 1.32M | $22.05 | 436.79K |
| Q1 2017 | share | Decrease | -3.48% | -14.17K shares | 272K | $21.37 | 392.95K |
| Q4 2016 | share | Decrease | -27.35% | -153.23K shares | 228K | $19.96 | 407.12K |
| Q3 2016 | share | Decrease | -9.14% | -56.34K shares | 586K | $14.09 | 560.36K |
| Q2 2016 | share | Decrease | -14.13% | -101.51K shares | -1.52M | $11.89 | 616.70K |
| Q1 2016 | share | Increase | +6.22% | 42.08K shares | -1.66M | $12.07 | 718.22K |