DELTEC ASSET MANAGEMENT LLC – Bank of America Corporation Transaction History
DELTEC ASSET MANAGEMENT LLC portfolio value:
$347,000
portfolio value
DELTEC ASSET 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 | Decrease | -11.54% | -1.5K shares | -58K | $30.2 | 11.5K |
| Q2 2022 | share | 0.00% | 0 shares | -131K | $31.13 | 13K | |
| Q1 2022 | share | 0.00% | 0 shares | -42K | $41.22 | 13K | |
| Q4 2021 | share | 0.00% | 0 shares | 26K | $44.53 | 13K | |
| Q3 2021 | share | 0.00% | 0 shares | 16K | $42.25 | 13K | |
| Q2 2021 | share | Decrease | -13.33% | -2K shares | -44K | $40.83 | 13K |
| Q1 2021 | share | 0.00% | 0 shares | 125K | $38.15 | 15K | |
| Q4 2020 | share | 0.00% | 0 shares | 94K | $29.74 | 15K | |
| Q3 2020 | share | 0.00% | 0 shares | 5K | $23.49 | 15K | |
| Q2 2020 | share | 0.00% | 0 shares | 38K | $23 | 15K | |
| Q1 2020 | share | Increase | +7.14% | 1K shares | -175K | $20.42 | 15K |
| Q4 2019 | share | Increase | +27.27% | 3K shares | 172K | $33.66 | 14K |
| Q3 2019 | share | Decrease | -42.11% | -8K shares | -230K | $27.72 | 11K |
| Q2 2019 | share | Decrease | -29.63% | -8K shares | -194K | $27.39 | 19K |
| Q1 2019 | share | Decrease | -22.86% | -8K shares | -117K | $25.92 | 27K |
| Q4 2018 | share | Decrease | -72.85% | -93.9K shares | -2.93M | $23.03 | 35K |
| Q3 2018 | share | Decrease | -45.13% | -106K shares | -2.82M | $27.37 | 128.9K |
| Q2 2018 | share | Decrease | -4.08% | -10K shares | -723K | $26.07 | 234.9K |
| Q1 2018 | share | Increase | +165.04% | 152.5K shares | 4.61M | $27.62 | 244.9K |
| Q4 2017 | share | 0.00% | 0 shares | 387K | $27.08 | 92.4K | |
| Q3 2017 | share | Increase | +24.19% | 18K shares | 536K | $23.15 | 92.4K |
| Q2 2017 | share | Increase | +29.62% | 17K shares | 451K | $22.05 | 74.4K |
| Q1 2017 | share | Decrease | -25.84% | -20K shares | -357K | $21.37 | 57.4K |
| Q4 2016 | share | Increase | 0.00% | 77.4K shares | 1.71M | $19.96 | 77.4K |