CARLSON CAPITAL L P – Bank of America Corporation Transaction History
CARLSON CAPITAL L P portfolio value:
$0
portfolio value
CARLSON CAPITAL L P 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 | Decrease | -100.00% | -1.24M shares | -38.84M | $30.2 | 0 |
| Q2 2022 | share | Increase | +350.14% | 970.6K shares | 27.41M | $31.13 | 1.24M |
| Q1 2022 | share | Increase | 0.00% | 277.2K shares | 11.42M | $41.22 | 277.2K |
| Q4 2021 | share | Decrease | -100.00% | -176.16K shares | -7.47M | $44.53 | 0 |
| Q3 2021 | share | Increase | 0.00% | 176.16K shares | 7.47M | $42.25 | 176.16K |
| Q2 2021 | share | Decrease | -100.00% | -651.97K shares | -25.22M | $40.83 | 0 |
| Q1 2021 | share | Increase | 0.00% | 651.97K shares | 25.22M | $38.15 | 651.97K |
| Q2 2019 | share | Decrease | -100.00% | -128.31K shares | -3.54M | $27.39 | 0 |
| Q1 2019 | share | Decrease | -96.86% | -3.95M shares | -97.03M | $25.92 | 128.31K |
| Q4 2018 | share | Increase | +184.16% | 2.64M shares | 58.25M | $23.03 | 4.08M |
| Q3 2018 | share | Increase | +11.43% | 147.32K shares | 5.97M | $27.37 | 1.43M |
| Q2 2018 | share | Decrease | -3.47% | -46.30K shares | -3.70M | $26.07 | 1.28M |
| Q1 2018 | share | Increase | +233.18% | 934.59K shares | 28.21M | $27.62 | 1.33M |
| Q4 2017 | share | Decrease | -63.68% | -702.60K shares | -16.12M | $27.08 | 400.80K |
| Q3 2017 | share | Increase | +21.61% | 196.10K shares | 5.94M | $23.15 | 1.10M |
| Q2 2017 | share | Decrease | -7.09% | -69.2K shares | -1.02M | $22.05 | 907.3K |
| Q1 2017 | share | Decrease | -30.25% | -423.5K shares | -7.90M | $21.37 | 976.5K |
| Q4 2016 | share | Decrease | -85.62% | -8.33M shares | -121.37M | $19.96 | 1.4M |
| Q3 2016 | share | Decrease | -20.45% | -2.50M shares | -10.03M | $14.09 | 9.73M |
| Q2 2016 | share | Increase | +15.89% | 1.67M shares | 19.62M | $11.89 | 12.23M |
| Q1 2016 | share | Increase | +126.42% | 5.89M shares | 64.25M | $12.07 | 10.55M |