GABELLI FUNDS LLC – Bank of America Corporation Transaction History
GABELLI FUNDS LLC portfolio value:
$21.53M
portfolio value
GABELLI FUNDS 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 | Decrease | -1.88% | -13.7K shares | -1.08M | $30.2 | 713.1K |
| Q2 2022 | share | Increase | +5.75% | 39.5K shares | -5.70M | $31.13 | 726.8K |
| Q1 2022 | share | Increase | +9.56% | 60K shares | 422K | $41.22 | 687.3K |
| Q4 2021 | share | Increase | +3.38% | 20.5K shares | 2.15M | $44.53 | 627.3K |
| Q3 2021 | share | Decrease | -6.55% | -42.5K shares | -1.01M | $42.25 | 606.8K |
| Q2 2021 | share | Decrease | -3.99% | -27K shares | 605K | $40.83 | 649.3K |
| Q1 2021 | share | Decrease | -7.27% | -53K shares | 4.06M | $38.15 | 676.3K |
| Q4 2020 | share | Increase | +3.84% | 27K shares | 5.18M | $29.74 | 729.3K |
| Q4 2016 | share | 0.00% | 0 shares | 4.54M | $19.96 | 705K | |
| Q3 2016 | share | 0.00% | 0 shares | 1.67M | $14.09 | 705K | |
| Q2 2016 | share | 0.00% | 0 shares | -177K | $11.89 | 705K | |
| Q1 2016 | share | Increase | +3.37% | 23K shares | -1.94M | $12.07 | 705K |