EVERGREEN CAPITAL MANAGEMENT LLC – Bank of America Corporation Transaction History
EVERGREEN CAPITAL MANAGEMENT LLC portfolio value:
$11.65M
portfolio value
EVERGREEN 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 | +3.71% | 13.81K shares | 71K | $30.2 | 385.81K |
| Q2 2022 | share | Increase | +0.29% | 1.07K shares | -3.70M | $31.13 | 371.99K |
| Q1 2022 | share | Increase | +14.78% | 47.76K shares | 912K | $41.22 | 370.92K |
| Q4 2021 | share | Increase | +5.41% | 16.59K shares | 1.36M | $44.53 | 323.15K |
| Q3 2021 | share | Increase | +8.88% | 25.00K shares | 1.40M | $42.25 | 306.55K |
| Q2 2021 | share | Decrease | -6.65% | -20.04K shares | -61K | $40.83 | 281.54K |
| Q1 2021 | share | Increase | +9.61% | 26.43K shares | 3.32M | $38.15 | 301.59K |
| Q4 2020 | share | Increase | +8.70% | 22.03K shares | 2.24M | $29.74 | 275.15K |
| Q3 2020 | share | Increase | +110.91% | 133.11K shares | 3.24M | $23.49 | 253.12K |
| Q2 2020 | share | Increase | +13.08% | 13.87K shares | 597K | $23 | 120.01K |
| Q1 2020 | share | Increase | +89.92% | 50.25K shares | 285K | $20.42 | 106.13K |
| Q4 2019 | share | Increase | +18.99% | 8.92K shares | 598K | $33.66 | 55.88K |
| Q3 2019 | share | Increase | +1.69% | 781 shares | 31K | $27.72 | 46.96K |
| Q2 2019 | share | Increase | +26.62% | 9.70K shares | 333K | $27.39 | 46.18K |
| Q1 2019 | share | Increase | +5.16% | 1.79K shares | 151K | $25.92 | 36.47K |
| Q4 2018 | share | Increase | +18.11% | 5.31K shares | -10K | $23.03 | 34.68K |
| Q3 2018 | share | Increase | +2.77% | 791 shares | 59K | $27.37 | 29.36K |
| Q2 2018 | share | Decrease | -16.38% | -5.59K shares | -219K | $26.07 | 28.57K |
| Q1 2018 | share | Increase | +71.43% | 14.23K shares | 436K | $27.62 | 34.17K |
| Q4 2017 | share | Decrease | -31.46% | -9.15K shares | -148K | $27.08 | 19.93K |
| Q3 2017 | share | Increase | +132.77% | 16.58K shares | 434K | $23.15 | 29.08K |
| Q2 2017 | share | Increase | 0.00% | 12.49K shares | 303K | $22.05 | 12.49K |
| Q1 2017 | share | Decrease | -100.00% | -10.38K shares | -229K | $21.37 | 0 |
| Q4 2016 | share | Increase | 0.00% | 10.38K shares | 229K | $19.96 | 10.38K |