HOLLENCREST CAPITAL MANAGEMENT – Bank of America Corporation Transaction History
HOLLENCREST CAPITAL MANAGEMENT portfolio value:
$4.61M
portfolio value
HOLLENCREST CAPITAL MANAGEMENT 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 | +0.03% | 44 shares | -140K | $30.2 | 152.73K |
| Q2 2022 | share | Increase | +0.60% | 904 shares | -1.50M | $31.13 | 152.68K |
| Q1 2022 | share | Increase | +1.72% | 2.56K shares | -383K | $41.22 | 151.78K |
| Q4 2021 | share | Decrease | -1.94% | -2.95K shares | 179K | $44.53 | 149.22K |
| Q3 2021 | share | Decrease | -0.21% | -315 shares | 172K | $42.25 | 152.18K |
| Q2 2021 | share | Increase | +0.76% | 1.14K shares | 432K | $40.83 | 152.49K |
| Q1 2021 | share | Increase | +0.54% | 810 shares | 1.29M | $38.15 | 151.35K |
| Q4 2020 | share | Increase | +0.33% | 502 shares | 948K | $29.74 | 150.54K |
| Q3 2020 | share | Increase | +4.43% | 6.36K shares | 203K | $23.49 | 150.04K |
| Q2 2020 | share | Increase | +1.25% | 1.77K shares | 400K | $23 | 143.67K |
| Q1 2020 | share | Decrease | -2.31% | -3.35K shares | -2.10M | $20.42 | 141.89K |
| Q4 2019 | share | Increase | +3.04% | 4.28K shares | 1.00M | $33.66 | 145.25K |
| Q3 2019 | share | Increase | +0.15% | 210 shares | 30K | $27.72 | 140.97K |
| Q2 2019 | share | Decrease | -2.70% | -3.90K shares | 90K | $27.39 | 140.76K |
| Q1 2019 | share | Decrease | -0.10% | -142 shares | 424K | $25.92 | 144.66K |
| Q4 2018 | share | Increase | +0.10% | 142 shares | -424K | $23.03 | 144.80K |
| Q3 2018 | share | Decrease | -6.35% | -9.81K shares | -362K | $27.37 | 144.66K |
| Q2 2018 | share | Increase | +0.37% | 574 shares | -261K | $26.07 | 154.47K |
| Q1 2018 | share | Increase | +1.74% | 2.62K shares | 150K | $27.62 | 153.89K |
| Q4 2017 | share | Increase | +1.78% | 2.64K shares | 699K | $27.08 | 151.27K |
| Q3 2017 | share | Increase | +0.36% | 528 shares | 173K | $23.15 | 148.62K |
| Q2 2017 | share | Increase | +0.25% | 366 shares | 108K | $22.05 | 148.09K |
| Q1 2017 | share | Decrease | -1.48% | -2.22K shares | 171K | $21.37 | 147.73K |
| Q4 2016 | share | Increase | +21.68% | 26.71K shares | 1.38M | $19.96 | 149.95K |
| Q3 2016 | share | Decrease | -18.45% | -27.89K shares | -77K | $14.09 | 123.24K |
| Q2 2016 | share | Decrease | -1.09% | -1.67K shares | -61K | $11.89 | 151.13K |
| Q1 2016 | share | Increase | +0.18% | 279 shares | -501K | $12.07 | 152.80K |