BOURGEON CAPITAL MANAGEMENT LLC – Bank of America Corporation Transaction History
BOURGEON CAPITAL MANAGEMENT LLC portfolio value:
$9.29M
portfolio value
BOURGEON 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 | +1.10% | 3.35K shares | -182K | $30.2 | 307.74K |
| Q2 2022 | share | Increase | +1.18% | 3.56K shares | -2.92M | $31.13 | 304.39K |
| Q1 2022 | share | Increase | +0.73% | 2.16K shares | -887K | $41.22 | 300.82K |
| Q4 2021 | share | Decrease | -1.05% | -3.17K shares | 474K | $44.53 | 298.66K |
| Q3 2021 | share | Increase | +10.42% | 28.49K shares | 1.54M | $42.25 | 301.83K |
| Q2 2021 | share | Increase | +9.10% | 22.79K shares | 1.57M | $40.83 | 273.34K |
| Q1 2021 | share | Increase | +0.30% | 744 shares | 2.12M | $38.15 | 250.54K |
| Q4 2020 | share | Decrease | -0.85% | -2.14K shares | 1.50M | $29.74 | 249.80K |
| Q3 2020 | share | Decrease | -2.24% | -5.77K shares | -52K | $23.49 | 251.94K |
| Q2 2020 | share | Increase | +33.44% | 64.58K shares | 2.02M | $23 | 257.72K |
| Q1 2020 | share | Increase | +22.37% | 35.30K shares | -1.45M | $20.42 | 193.14K |
| Q4 2019 | share | Decrease | -0.95% | -1.52K shares | 911K | $33.66 | 157.83K |
| Q3 2019 | share | Increase | +1.41% | 2.21K shares | 91K | $27.72 | 159.35K |
| Q2 2019 | share | Decrease | -1.91% | -3.05K shares | 137K | $27.39 | 157.14K |
| Q1 2019 | share | Decrease | -2.81% | -4.62K shares | 359K | $25.92 | 160.19K |
| Q4 2018 | share | Decrease | -15.65% | -30.57K shares | -1.69M | $23.03 | 164.82K |
| Q3 2018 | share | Decrease | -1.52% | -3.01K shares | 163K | $27.37 | 195.39K |
| Q2 2018 | share | Decrease | -4.43% | -9.18K shares | -633K | $26.07 | 198.40K |
| Q1 2018 | share | Increase | +46.08% | 65.48K shares | 2.03M | $27.62 | 207.59K |
| Q4 2017 | share | Increase | +836.54% | 126.93K shares | 3.81M | $27.08 | 142.11K |
| Q3 2017 | share | Decrease | -10.75% | -1.82K shares | -27K | $23.15 | 15.17K |
| Q2 2017 | share | Increase | 0.00% | 17.00K shares | 412K | $22.05 | 17.00K |
| Q1 2017 | share | Decrease | -100.00% | -17.25K shares | -381K | $21.37 | 0 |
| Q4 2016 | share | Increase | 0.00% | 17.25K shares | 381K | $19.96 | 17.25K |
| Q3 2016 | share | Decrease | -100.00% | -19.25K shares | -255K | $14.09 | 0 |
| Q2 2016 | share | Increase | 0.00% | 19.25K shares | 255K | $11.89 | 19.25K |