IMS CAPITAL MANAGEMENT – Bank of America Corporation Transaction History
IMS CAPITAL MANAGEMENT portfolio value:
$543,000
portfolio value
IMS CAPITAL MANAGEMENT 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 | -27.72% | -6.89K shares | -232K | $30.2 | 17.98K |
| Q2 2022 | share | Increase | +38.39% | 6.90K shares | 34K | $31.13 | 24.88K |
| Q1 2022 | share | Increase | +0.01% | 2 shares | -59K | $41.22 | 17.98K |
| Q4 2021 | share | Increase | +0.01% | 1 shares | 37K | $44.53 | 17.97K |
| Q3 2021 | share | Increase | +1.42% | 252 shares | 32K | $42.25 | 17.97K |
| Q2 2021 | share | Increase | +2.61% | 451 shares | 63K | $40.83 | 17.72K |
| Q1 2021 | share | Increase | +1.63% | 277 shares | 153K | $38.15 | 17.27K |
| Q4 2020 | share | Decrease | -64.66% | -31.09K shares | -644K | $29.74 | 16.99K |
| Q3 2020 | share | Increase | +10.85% | 4.70K shares | 129K | $23.49 | 48.09K |
| Q2 2020 | share | Decrease | -4.10% | -1.85K shares | 70K | $23 | 43.38K |
| Q1 2020 | share | Decrease | -11.04% | -5.61K shares | -831K | $20.42 | 45.24K |
| Q4 2019 | share | Decrease | -9.19% | -5.14K shares | 158K | $33.66 | 50.85K |
| Q3 2019 | share | Decrease | -17.65% | -12.00K shares | -339K | $27.72 | 55.99K |
| Q2 2019 | share | Increase | +0.65% | 437 shares | 108K | $27.39 | 68.00K |
| Q1 2019 | share | Increase | +2.45% | 1.61K shares | 239K | $25.92 | 67.56K |
| Q4 2018 | share | Increase | +67.05% | 26.47K shares | 462K | $23.03 | 65.95K |
| Q3 2018 | share | Decrease | -0.71% | -283 shares | 42K | $27.37 | 39.48K |
| Q2 2018 | share | Decrease | -3.34% | -1.37K shares | -93K | $26.07 | 39.76K |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $27.62 | 41.14K | |
| Q4 2017 | share | Increase | +0.03% | 12 shares | 172K | $27.08 | 41.14K |
| Q3 2017 | share | Increase | +11.14% | 4.12K shares | 144K | $23.15 | 41.12K |
| Q2 2017 | share | Decrease | -0.21% | -78 shares | 23K | $22.05 | 37.00K |
| Q1 2017 | share | Increase | +43.86% | 11.30K shares | 305K | $21.37 | 37.08K |
| Q4 2016 | share | Decrease | -59.23% | -37.44K shares | -419K | $19.96 | 25.77K |
| Q3 2016 | share | Decrease | -28.71% | -25.45K shares | -188K | $14.09 | 63.22K |
| Q2 2016 | share | Increase | +1.32% | 1.15K shares | -6K | $11.89 | 88.67K |
| Q1 2016 | share | Increase | +47.93% | 28.35K shares | 187K | $12.07 | 87.52K |