BASSWOOD CAPITAL MANAGEMENT, L.L.C. – Bank of America Corporation Transaction History
BASSWOOD CAPITAL MANAGEMENT, L.L.C. portfolio value:
$35.13M
portfolio value
BASSWOOD CAPITAL MANAGEMENT, L.L.C. 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 | 0.00% | 0 shares | -1.08M | $30.2 | 1.16M | |
| Q2 2022 | share | 0.00% | 0 shares | -11.73M | $31.13 | 1.16M | |
| Q1 2022 | share | 0.00% | 0 shares | -3.80M | $41.22 | 1.16M | |
| Q4 2021 | share | 0.00% | 0 shares | 2.37M | $44.53 | 1.16M | |
| Q3 2021 | share | 0.00% | 0 shares | 1.41M | $42.25 | 1.16M | |
| Q2 2021 | share | 0.00% | 0 shares | 2.95M | $40.83 | 1.16M | |
| Q1 2021 | share | Decrease | -37.09% | -685.68K shares | -11.03M | $38.15 | 1.16M |
| Q4 2020 | share | 0.00% | 0 shares | 11.50M | $29.74 | 1.84M | |
| Q3 2020 | share | 0.00% | 0 shares | 628K | $23.49 | 1.84M | |
| Q2 2020 | share | 0.00% | 0 shares | 4.65M | $23 | 1.84M | |
| Q1 2020 | share | Increase | +58.95% | 685.68K shares | -1.71M | $20.42 | 1.84M |
| Q4 2019 | share | 0.00% | 0 shares | 7.03M | $33.66 | 1.16M | |
| Q3 2019 | share | 0.00% | 0 shares | 198K | $27.72 | 1.16M | |
| Q2 2019 | share | 0.00% | 0 shares | 1.64M | $27.39 | 1.16M | |
| Q1 2019 | share | Decrease | -36.62% | -671.97K shares | -13.12M | $25.92 | 1.16M |
| Q4 2018 | share | Increase | +57.77% | 671.97K shares | 10.95M | $23.03 | 1.83M |
| Q3 2018 | share | 0.00% | 0 shares | 1.47M | $27.37 | 1.16M | |
| Q2 2018 | share | 0.00% | 0 shares | -2.09M | $26.07 | 1.16M | |
| Q1 2018 | share | 0.00% | 0 shares | 546K | $27.62 | 1.16M | |
| Q4 2017 | share | Decrease | -21.26% | -314.04K shares | -3.09M | $27.08 | 1.16M |
| Q3 2017 | share | Decrease | -12.95% | -219.71K shares | -3.73M | $23.15 | 1.47M |
| Q2 2017 | share | Increase | +0.11% | 1.91K shares | 1.18M | $22.05 | 1.69M |
| Q1 2017 | share | Decrease | -21.04% | -451.64K shares | -7.45M | $21.37 | 1.69M |
| Q4 2016 | share | Increase | +83.79% | 978.68K shares | 29.16M | $19.96 | 2.14M |
| Q3 2016 | share | 0.00% | 0 shares | 2.78M | $14.09 | 1.16M | |
| Q2 2016 | share | 0.00% | 0 shares | -292K | $11.89 | 1.16M | |
| Q1 2016 | share | Decrease | -15.05% | -206.86K shares | -7.34M | $12.07 | 1.16M |