SEIZERT CAPITAL PARTNERS, LLC – Bank of America Corporation Transaction History
SEIZERT CAPITAL PARTNERS, LLC portfolio value:
$34.69M
portfolio value
SEIZERT CAPITAL PARTNERS, 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 | +22.42% | 210.35K shares | 5.48M | $30.2 | 1.14M |
| Q2 2022 | share | Increase | +20.10% | 157.07K shares | -2.99M | $31.13 | 938.41K |
| Q1 2022 | share | Decrease | -17.00% | -160.02K shares | -9.67M | $41.22 | 781.34K |
| Q4 2021 | share | Decrease | -34.78% | -501.90K shares | -19.38M | $44.53 | 941.36K |
| Q3 2021 | share | Increase | +2.72% | 38.18K shares | 3.33M | $42.25 | 1.44M |
| Q2 2021 | share | Increase | +2.72% | 37.16K shares | 5.00M | $40.83 | 1.40M |
| Q1 2021 | share | Decrease | -4.10% | -58.44K shares | 9.69M | $38.15 | 1.36M |
| Q4 2020 | share | Decrease | -3.51% | -51.85K shares | 7.62M | $29.74 | 1.42M |
| Q3 2020 | share | Increase | +5.11% | 71.81K shares | 2.20M | $23.49 | 1.47M |
| Q2 2020 | share | Increase | +47.72% | 454.34K shares | 13.19M | $23 | 1.40M |
| Q1 2020 | share | Decrease | -38.83% | -604.36K shares | -34.60M | $20.42 | 952.05K |
| Q4 2019 | share | Decrease | -4.05% | -65.62K shares | 7.50M | $33.66 | 1.55M |
| Q3 2019 | share | Decrease | -3.12% | -52.16K shares | -1.23M | $27.72 | 1.62M |
| Q2 2019 | share | Decrease | -7.29% | -131.67K shares | -1.27M | $27.39 | 1.67M |
| Q1 2019 | share | Increase | +0.21% | 3.78K shares | 5.42M | $25.92 | 1.80M |
| Q4 2018 | share | Decrease | -4.22% | -79.49K shares | -11.02M | $23.03 | 1.80M |
| Q3 2018 | share | Increase | +1.36% | 25.28K shares | -239K | $27.37 | 1.88M |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $26.07 | 1.85M | |
| Q1 2018 | share | Decrease | -17.31% | -388.53K shares | -10.59M | $27.62 | 1.85M |
| Q4 2017 | share | Increase | +0.44% | 9.90K shares | 9.63M | $27.08 | 2.24M |
| Q3 2017 | share | Decrease | -6.90% | -165.72K shares | -1.60M | $23.15 | 2.23M |
| Q2 2017 | share | Decrease | -1.93% | -47.34K shares | 492K | $22.05 | 2.40M |
| Q1 2017 | share | Decrease | -3.64% | -92.46K shares | 1.60M | $21.37 | 2.44M |
| Q4 2016 | share | Decrease | -7.65% | -210.42K shares | 13.09M | $19.96 | 2.54M |
| Q3 2016 | share | Decrease | -9.33% | -283.00K shares | 2.79M | $14.09 | 2.75M |
| Q2 2016 | share | Decrease | -6.79% | -220.92K shares | -3.74M | $11.89 | 3.03M |
| Q1 2016 | share | Decrease | -1.84% | -60.89K shares | -11.79M | $12.07 | 3.25M |