KNIGHTSBRIDGE ASSET MANAGEMENT, LLC – Bank of America Corporation Transaction History
KNIGHTSBRIDGE ASSET MANAGEMENT, LLC portfolio value:
$7.75M
portfolio value
KNIGHTSBRIDGE 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 | Increase | +0.04% | 104 shares | -236K | $30.2 | 256.66K |
| Q2 2022 | share | Increase | +99.02% | 127.65K shares | 2.67M | $31.13 | 256.56K |
| Q1 2022 | share | Increase | 0.00% | 4 shares | -421K | $41.22 | 128.91K |
| Q4 2021 | share | Decrease | -0.61% | -794 shares | 229K | $44.53 | 128.90K |
| Q3 2021 | share | Increase | +0.62% | 799 shares | 191K | $42.25 | 129.70K |
| Q2 2021 | share | Increase | +0.01% | 13 shares | 328K | $40.83 | 128.90K |
| Q1 2021 | share | Increase | +0.37% | 474 shares | 1.09M | $38.15 | 128.89K |
| Q4 2020 | share | Decrease | -2.16% | -2.83K shares | 730K | $29.74 | 128.41K |
| Q3 2020 | share | Decrease | -0.37% | -493 shares | 33K | $23.49 | 131.25K |
| Q2 2020 | share | 0.00% | 0 shares | 332K | $23 | 131.74K | |
| Q1 2020 | share | Increase | +2.25% | 2.9K shares | -1.74M | $20.42 | 131.74K |
| Q4 2019 | share | Decrease | -0.57% | -738 shares | 758K | $33.66 | 128.84K |
| Q3 2019 | share | Decrease | -5.81% | -7.99K shares | -210K | $27.72 | 129.58K |
| Q2 2019 | share | Decrease | -0.15% | -203 shares | 189K | $27.39 | 137.57K |
| Q1 2019 | share | Decrease | -1.26% | -1.75K shares | 363K | $25.92 | 137.77K |
| Q4 2018 | share | Decrease | -1.93% | -2.75K shares | -754K | $23.03 | 139.53K |
| Q3 2018 | share | Decrease | -61.51% | -227.33K shares | -6.22M | $27.37 | 142.28K |
| Q2 2018 | share | Decrease | -0.78% | -2.90K shares | -752K | $26.07 | 369.62K |
| Q1 2018 | share | Decrease | -0.90% | -3.38K shares | 75K | $27.62 | 372.53K |
| Q4 2017 | share | Decrease | -1.63% | -6.24K shares | 1.41M | $27.08 | 375.91K |
| Q3 2017 | share | Increase | +19.55% | 62.48K shares | 1.92M | $23.15 | 382.15K |
| Q2 2017 | share | Decrease | -1.13% | -3.64K shares | 128K | $22.05 | 319.66K |
| Q1 2017 | share | Decrease | -9.92% | -35.60K shares | -305K | $21.37 | 323.30K |
| Q4 2016 | share | Increase | +1.22% | 4.33K shares | 2.38M | $19.96 | 358.90K |
| Q3 2016 | share | Decrease | -1.33% | -4.77K shares | 780K | $14.09 | 354.57K |
| Q2 2016 | share | Decrease | -16.73% | -72.19K shares | -1.06M | $11.89 | 359.34K |
| Q1 2016 | share | Decrease | -22.55% | -125.61K shares | -3.54M | $12.07 | 431.54K |