RBF CAPITAL, LLC – Bank of America Corporation Transaction History
RBF CAPITAL, LLC portfolio value:
$22.95M
portfolio value
RBF CAPITAL, 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 | -2.19% | -17K shares | -8.90M | $30.2 | 760K |
| Q2 2022 | share | Increase | +2.24% | 17K shares | 529K | $31.13 | 777K |
| Q1 2022 | share | 0.00% | 0 shares | -2.48M | $41.22 | 760K | |
| Q4 2021 | share | 0.00% | 0 shares | 1.55M | $44.53 | 760K | |
| Q3 2021 | share | 0.00% | 0 shares | 927K | $42.25 | 760K | |
| Q2 2021 | share | 0.00% | 0 shares | 1.93M | $40.83 | 760K | |
| Q1 2021 | share | 0.00% | 0 shares | 6.36M | $38.15 | 760K | |
| Q4 2020 | share | Decrease | -6.17% | -50K shares | 3.52M | $29.74 | 760K |
| Q3 2020 | share | 0.00% | 0 shares | 275K | $23.49 | 810K | |
| Q2 2020 | share | Increase | +2.39% | 18.89K shares | 2.44M | $23 | 810K |
| Q1 2020 | share | Decrease | -3.17% | -25.89K shares | -11.98M | $20.42 | 791.10K |
| Q4 2019 | share | 0.00% | 0 shares | 4.94M | $33.66 | 817K | |
| Q3 2019 | share | Decrease | -5.77% | -50K shares | -1.31M | $27.72 | 817K |
| Q2 2019 | share | Decrease | -23.52% | -266.6K shares | -6.13M | $27.39 | 867K |
| Q1 2019 | share | Increase | +38.75% | 316.6K shares | 11.14M | $25.92 | 1.13M |
| Q4 2018 | share | 0.00% | 0 shares | -3.93M | $23.03 | 817K | |
| Q3 2018 | share | Decrease | -3.88% | -33K shares | 107K | $27.37 | 817K |
| Q2 2018 | share | Increase | +4.04% | 33K shares | -540K | $26.07 | 850K |
| Q1 2018 | share | Decrease | -2.39% | -20K shares | -206K | $27.62 | 817K |
| Q4 2017 | share | 0.00% | 0 shares | 3.49M | $27.08 | 837K | |
| Q3 2017 | share | 0.00% | 0 shares | 904K | $23.15 | 837K | |
| Q2 2017 | share | Decrease | -7.00% | -63K shares | -925K | $22.05 | 837K |
| Q1 2017 | share | 0.00% | 0 shares | 1.34M | $21.37 | 900K | |
| Q4 2016 | share | Increase | +18.42% | 140K shares | 7.99M | $19.96 | 900K |
| Q3 2016 | share | 0.00% | 0 shares | 1.80M | $14.09 | 760K | |
| Q2 2016 | share | 0.00% | 0 shares | -190K | $11.89 | 760K | |
| Q1 2016 | share | 0.00% | 0 shares | -2.51M | $12.07 | 760K |