WHITE PINE CAPITAL LLC – Bank of America Corporation Transaction History
WHITE PINE CAPITAL LLC portfolio value:
$1.28M
portfolio value
WHITE PINE 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 | -3.73% | -1.65K shares | -91K | $30.2 | 42.55K |
| Q2 2022 | share | Decrease | -6.59% | -3.11K shares | -575K | $31.13 | 44.20K |
| Q1 2022 | share | Increase | +2.38% | 1.09K shares | -106K | $41.22 | 47.32K |
| Q4 2021 | share | Increase | +2.12% | 958 shares | 135K | $44.53 | 46.22K |
| Q3 2021 | share | 0.00% | 0 shares | 185K | $42.25 | 45.27K | |
| Q2 2021 | share | Increase | +2.41% | 1.06K shares | 27K | $40.83 | 45.27K |
| Q1 2021 | share | Increase | +0.55% | 240 shares | 377K | $38.15 | 44.20K |
| Q4 2020 | share | Decrease | -1.93% | -864 shares | 253K | $29.74 | 43.96K |
| Q3 2020 | share | Decrease | -5.93% | -2.82K shares | -52K | $23.49 | 44.83K |
| Q2 2020 | share | 0.00% | 0 shares | 120K | $23 | 47.65K | |
| Q1 2020 | share | 0.00% | 0 shares | -666K | $20.42 | 47.65K | |
| Q4 2019 | share | Decrease | -4.79% | -2.4K shares | 218K | $33.66 | 47.65K |
| Q3 2019 | share | Decrease | -0.20% | -100 shares | 6K | $27.72 | 50.05K |
| Q2 2019 | share | Decrease | -0.93% | -470 shares | 57K | $27.39 | 50.15K |
| Q1 2019 | share | 0.00% | 0 shares | 150K | $25.92 | 50.62K | |
| Q4 2018 | share | Decrease | -0.39% | -200 shares | -250K | $23.03 | 50.62K |
| Q3 2018 | share | 0.00% | 0 shares | 64K | $27.37 | 50.82K | |
| Q2 2018 | share | Increase | +0.20% | 100 shares | -88K | $26.07 | 50.82K |
| Q1 2018 | share | Decrease | -0.59% | -300 shares | 15K | $27.62 | 50.72K |
| Q4 2017 | share | Increase | +0.20% | 100 shares | 216K | $27.08 | 51.02K |
| Q3 2017 | share | Decrease | -2.40% | -1.25K shares | 24K | $23.15 | 50.92K |
| Q2 2017 | share | Decrease | -2.52% | -1.35K shares | 3K | $22.05 | 52.17K |
| Q1 2017 | share | Increase | +5.89% | 2.97K shares | 146K | $21.37 | 53.52K |
| Q4 2016 | share | Decrease | -0.20% | -100 shares | 324K | $19.96 | 50.55K |
| Q3 2016 | share | Decrease | -0.00% | -1 shares | 121K | $14.09 | 50.65K |
| Q2 2016 | share | Decrease | -6.79% | -3.69K shares | -63K | $11.89 | 50.65K |
| Q1 2016 | share | Decrease | -1.14% | -625 shares | -190K | $12.07 | 54.34K |