GUGGENHEIM CAPITAL LLC – Bank of America Corporation Transaction History
GUGGENHEIM CAPITAL LLC portfolio value:
$16.22M
portfolio value
GUGGENHEIM 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 | Increase | +22.84% | 99.86K shares | 2.60M | $30.2 | 537.12K |
| Q2 2022 | share | Decrease | -19.50% | -105.89K shares | -8.77M | $31.13 | 437.26K |
| Q1 2022 | share | Decrease | -3.76% | -21.23K shares | -2.72M | $41.22 | 543.16K |
| Q4 2021 | share | Decrease | -0.25% | -1.41K shares | 1.09M | $44.53 | 564.39K |
| Q3 2021 | share | Decrease | -15.29% | -102.12K shares | -3.52M | $42.25 | 565.80K |
| Q2 2021 | share | Increase | +2.54% | 16.52K shares | 2.33M | $40.83 | 667.93K |
| Q1 2021 | share | Decrease | -12.70% | -94.80K shares | 2.58M | $38.15 | 651.41K |
| Q4 2020 | share | Increase | +14.16% | 92.53K shares | 6.87M | $29.74 | 746.22K |
| Q3 2020 | share | Decrease | -35.37% | -357.80K shares | -8.27M | $23.49 | 653.68K |
| Q2 2020 | share | Increase | +4.44% | 42.99K shares | 3.46M | $23 | 1.01M |
| Q1 2020 | share | Decrease | -6.87% | -71.49K shares | -16.06M | $20.42 | 968.49K |
| Q4 2019 | share | Decrease | -15.27% | -187.36K shares | 826K | $33.66 | 1.03M |
| Q3 2019 | share | Increase | +0.37% | 4.47K shares | 338K | $27.72 | 1.22M |
| Q2 2019 | share | Increase | +2.50% | 29.87K shares | 2.54M | $27.39 | 1.22M |
| Q1 2019 | share | Increase | +0.30% | 3.60K shares | 3.60M | $25.92 | 1.19M |
| Q4 2018 | share | Decrease | -9.54% | -125.45K shares | -9.42M | $23.03 | 1.18M |
| Q3 2018 | share | Decrease | -2.91% | -39.44K shares | 557K | $27.37 | 1.31M |
| Q2 2018 | share | Decrease | -53.33% | -1.54M shares | -48.84M | $26.07 | 1.35M |
| Q1 2018 | share | Decrease | -10.36% | -335.48K shares | -8.54M | $27.62 | 2.90M |
| Q4 2017 | share | Decrease | -8.39% | -296.42K shares | 6.01M | $27.08 | 3.23M |
| Q3 2017 | share | Decrease | -3.41% | -124.74K shares | 792K | $23.15 | 3.53M |
| Q2 2017 | share | Increase | +0.46% | 16.86K shares | 2.84M | $22.05 | 3.65M |
| Q1 2017 | share | Decrease | -2.51% | -93.91K shares | 3.35M | $21.37 | 3.64M |
| Q4 2016 | share | Decrease | -3.06% | -117.73K shares | 22.25M | $19.96 | 3.73M |
| Q3 2016 | share | Increase | +5.26% | 192.72K shares | 11.72M | $14.09 | 3.85M |
| Q2 2016 | share | Increase | +2.40% | 85.71K shares | 244K | $11.89 | 3.66M |
| Q1 2016 | share | Increase | +1.11% | 39.07K shares | -11.17M | $12.07 | 3.57M |