MALTESE CAPITAL MANAGEMENT LLC – Bank of America Corporation Transaction History
MALTESE CAPITAL MANAGEMENT LLC portfolio value:
$4.53M
portfolio value
MALTESE 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 | Increase | +9.09% | 12.5K shares | 249K | $30.2 | 150K |
Q2 2022 | share | Increase | +41.03% | 40K shares | 262K | $31.13 | 137.5K |
Q1 2022 | share | Increase | 0.00% | 97.5K shares | 4.01M | $41.22 | 97.5K |
Q1 2020 | share | Decrease | -100.00% | -43.5K shares | -1.53M | $20.42 | 0 |
Q4 2019 | share | Decrease | -13.00% | -6.5K shares | 73K | $33.66 | 43.5K |
Q3 2019 | share | Decrease | -85.56% | -296.2K shares | -8.58M | $27.72 | 50K |
Q2 2019 | share | Increase | +87.14% | 161.2K shares | 4.93M | $27.39 | 346.2K |
Q1 2019 | share | Decrease | -80.00% | -740K shares | -17.68M | $25.92 | 185K |
Q4 2018 | share | Increase | +3.93% | 35K shares | -3.42M | $23.03 | 925K |
Q3 2018 | share | Increase | +43.94% | 271.7K shares | 8.78M | $27.37 | 890K |
Q2 2018 | share | Decrease | -40.67% | -423.8K shares | -13.82M | $26.07 | 618.3K |
Q1 2018 | share | Increase | +9.12% | 87.1K shares | 3.06M | $27.62 | 1.04M |
Q4 2017 | share | Increase | +10.35% | 89.6K shares | 6.26M | $27.08 | 955K |
Q3 2017 | share | Increase | +50.50% | 290.4K shares | 7.97M | $23.15 | 865.4K |
Q2 2017 | share | Decrease | -20.99% | -152.8K shares | -3.21M | $22.05 | 575K |
Q1 2017 | share | Increase | +21.30% | 127.8K shares | 3.90M | $21.37 | 727.8K |
Q4 2016 | share | Decrease | -53.31% | -685K shares | -6.85M | $19.96 | 600K |
Q3 2016 | share | Decrease | -13.06% | -193.1K shares | 496K | $14.09 | 1.28M |
Q2 2016 | share | Increase | +89.50% | 698.1K shares | 9.06M | $11.89 | 1.47M |
Q1 2016 | share | Increase | +721.05% | 685K shares | 8.94M | $12.07 | 780K |