HODGES CAPITAL MANAGEMENT INC. – Bank of America Corporation Transaction History
HODGES CAPITAL MANAGEMENT INC. portfolio value:
$5.16M
portfolio value
HODGES CAPITAL MANAGEMENT INC. 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 | -10.50% | -20.06K shares | -783K | $30.2 | 171.02K |
| Q2 2022 | share | Increase | +5.04% | 9.16K shares | -1.55M | $31.13 | 191.09K |
| Q1 2022 | share | Increase | +73.49% | 77.06K shares | 2.83M | $41.22 | 181.93K |
| Q4 2021 | share | Decrease | -5.39% | -5.97K shares | -40K | $44.53 | 104.86K |
| Q3 2021 | share | Increase | +11.33% | 11.27K shares | 600K | $42.25 | 110.84K |
| Q2 2021 | share | Decrease | -6.75% | -7.20K shares | -26K | $40.83 | 99.56K |
| Q1 2021 | share | Increase | +2.90% | 3.01K shares | 986K | $38.15 | 106.77K |
| Q4 2020 | share | Decrease | -31.62% | -47.97K shares | -510K | $29.74 | 103.76K |
| Q3 2020 | share | Decrease | -2.25% | -3.49K shares | -32K | $23.49 | 151.73K |
| Q2 2020 | share | Decrease | -13.94% | -25.15K shares | -142K | $23 | 155.23K |
| Q1 2020 | share | Decrease | -13.59% | -28.36K shares | -3.52M | $20.42 | 180.38K |
| Q4 2019 | share | Increase | +1.60% | 3.28K shares | 1.35M | $33.66 | 208.74K |
| Q3 2019 | share | Decrease | -0.65% | -1.34K shares | -4K | $27.72 | 205.46K |
| Q2 2019 | share | Decrease | -1.91% | -4.03K shares | 180K | $27.39 | 206.80K |
| Q1 2019 | share | Increase | +2.87% | 5.88K shares | 767K | $25.92 | 210.84K |
| Q4 2018 | share | Increase | +0.77% | 1.56K shares | -942K | $23.03 | 204.95K |
| Q3 2018 | share | Decrease | -0.35% | -716 shares | 238K | $27.37 | 203.39K |
| Q2 2018 | share | Decrease | -61.87% | -331.23K shares | -10.30M | $26.07 | 204.11K |
| Q1 2018 | share | Increase | +12.86% | 60.99K shares | 2.05M | $27.62 | 535.34K |
| Q4 2017 | share | Increase | +211.10% | 321.88K shares | 10.13M | $27.08 | 474.35K |
| Q3 2017 | share | Decrease | -38.70% | -96.24K shares | -2.17M | $23.15 | 152.47K |
| Q2 2017 | share | Increase | +44.04% | 76.05K shares | 1.96M | $22.05 | 248.71K |
| Q1 2017 | share | Increase | +6.23% | 10.12K shares | 481K | $21.37 | 172.66K |
| Q4 2016 | share | Increase | +33.69% | 40.95K shares | 1.68M | $19.96 | 162.54K |
| Q3 2016 | share | Decrease | -7.52% | -9.89K shares | 158K | $14.09 | 121.58K |
| Q2 2016 | share | Decrease | -59.98% | -197.02K shares | -2.69M | $11.89 | 131.47K |
| Q1 2016 | share | Increase | +237.43% | 231.15K shares | 2.80M | $12.07 | 328.50K |