CAPITAL INTERNATIONAL SARL – Bank of America Corporation Transaction History
CAPITAL INTERNATIONAL SARL portfolio value:
$6.23M
portfolio value
CAPITAL INTERNATIONAL SARL 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 | +10.61% | 19.81K shares | 425K | $30.2 | 206.55K |
| Q2 2022 | share | Increase | +14.61% | 23.81K shares | -903K | $31.13 | 186.73K |
| Q1 2022 | share | Increase | +10.64% | 15.67K shares | 165K | $41.22 | 162.92K |
| Q4 2021 | share | Increase | +391.78% | 117.30K shares | 5.28M | $44.53 | 147.25K |
| Q3 2021 | share | Decrease | -6.36% | -2.03K shares | -47K | $42.25 | 29.94K |
| Q2 2021 | share | Decrease | -9.79% | -3.47K shares | -54K | $40.83 | 31.97K |
| Q1 2021 | share | Increase | +9.87% | 3.18K shares | 394K | $38.15 | 35.44K |
| Q4 2020 | share | Increase | +20.88% | 5.57K shares | 335K | $29.74 | 32.26K |
| Q3 2020 | share | Increase | +5.16% | 1.31K shares | 40K | $23.49 | 26.69K |
| Q2 2020 | share | Increase | +360.22% | 19.86K shares | 486K | $23 | 25.38K |
| Q1 2020 | share | 0.00% | 0 shares | -77K | $20.42 | 5.51K | |
| Q4 2019 | share | Increase | 0.00% | 5.51K shares | 194K | $33.66 | 5.51K |