DIMENSION CAPITAL MANAGEMENT LLC – Bank of America Corporation Transaction History
DIMENSION CAPITAL MANAGEMENT LLC portfolio value:
$1.56M
portfolio value
DIMENSION 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 | +0.51% | 264 shares | -42K | $30.2 | 51.99K |
| Q2 2022 | share | 0.00% | 0 shares | -522K | $31.13 | 51.73K | |
| Q1 2022 | share | 0.00% | 0 shares | -169K | $41.22 | 51.73K | |
| Q4 2021 | share | Increase | +0.86% | 443 shares | 125K | $44.53 | 51.73K |
| Q3 2021 | share | 0.00% | 0 shares | 62K | $42.25 | 51.29K | |
| Q2 2021 | share | Increase | +0.34% | 174 shares | 137K | $40.83 | 51.29K |
| Q1 2021 | share | Increase | +92.73% | 24.59K shares | 1.17M | $38.15 | 51.11K |
| Q4 2020 | share | Decrease | -9.28% | -2.71K shares | 98K | $29.74 | 26.52K |
| Q3 2020 | share | 0.00% | 0 shares | 10K | $23.49 | 29.23K | |
| Q2 2020 | share | Increase | +1.67% | 480 shares | 85K | $23 | 29.23K |
| Q1 2020 | share | Increase | +7.47% | 2K shares | -333K | $20.42 | 28.75K |
| Q4 2019 | share | Decrease | -3.95% | -1.1K shares | 131K | $33.66 | 26.75K |
| Q3 2019 | share | Decrease | -0.44% | -122 shares | 0 | $27.72 | 27.85K |
| Q2 2019 | share | Decrease | -7.06% | -2.12K shares | -19K | $27.39 | 27.97K |
| Q1 2019 | share | Decrease | -5.03% | -1.59K shares | 50K | $25.92 | 30.10K |
| Q4 2018 | share | Increase | +7.23% | 2.13K shares | -90K | $23.03 | 31.69K |
| Q3 2018 | share | Increase | +7.26% | 2K shares | 94K | $27.37 | 29.56K |
| Q2 2018 | share | Increase | 0.00% | 27.56K shares | 777K | $26.07 | 27.56K |
| Q1 2018 | share | Decrease | -100.00% | -25.21K shares | -744K | $27.62 | 0 |
| Q4 2017 | share | Increase | +38.51% | 7.01K shares | 283K | $27.08 | 25.21K |
| Q3 2017 | share | Decrease | -0.89% | -163 shares | 15K | $23.15 | 18.20K |
| Q2 2017 | share | Decrease | -0.68% | -125 shares | 10K | $22.05 | 18.36K |
| Q1 2017 | share | Increase | 0.00% | 18.49K shares | 436K | $21.37 | 18.49K |