VALUEWORKS LLC – Bank of America Corporation Transaction History
VALUEWORKS LLC portfolio value:
$203,000
portfolio value
Bank of America Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.47% | -16 shares | -25K | $0 | 173 |
| Q2 2022 | share | Decrease | -5.97% | -12 shares | -36K | $0 | 189 |
| Q1 2022 | share | Increase | 0.00% | 201 shares | 264K | $0 | 201 |
| Q2 2021 | share | Decrease | -100.00% | -201 shares | -280K | $0 | 0 |
| Q1 2021 | share | 0.00% | 0 shares | -25K | $0 | 201 | |
| Q4 2020 | share | Decrease | -0.99% | -2 shares | 3K | $0 | 201 |
| Q3 2020 | share | Increase | 0.00% | 203 shares | 302K | $0 | 203 |
| Q1 2019 | share | Decrease | -100.00% | -266 shares | -333K | $0 | 0 |
| Q4 2018 | share | Increase | 0.00% | 266 shares | 333K | $0 | 266 |
| Q3 2018 | share | Decrease | -100.00% | -279 shares | -348K | $0 | 0 |
| Q2 2018 | share | Decrease | -1.76% | -5 shares | -18K | $0 | 279 |
| Q1 2018 | share | Decrease | -47.21% | -254 shares | -344K | $0 | 284 |
| Q4 2017 | share | Decrease | -4.44% | -25 shares | -23K | $0 | 538 |
| Q3 2017 | share | Increase | +3.68% | 20 shares | 48K | $0 | 563 |
| Q2 2017 | share | Decrease | -7.18% | -42 shares | -14K | $0 | 543 |
| Q1 2017 | share | Decrease | -22.10% | -166 shares | -177K | $0 | 585 |
| Q4 2016 | share | 0.00% | 0 shares | -40K | $0 | 751 | |
| Q3 2016 | share | Increase | 0.00% | 751 shares | 916K | $0 | 751 |