CLARK CAPITAL MANAGEMENT GROUP, INC. – Bank of America Corporation Transaction History
CLARK CAPITAL MANAGEMENT GROUP, INC. portfolio value:
$49.08M
portfolio value
CLARK CAPITAL MANAGEMENT GROUP, 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 | -24.96% | -540.67K shares | -18.34M | $30.2 | 1.62M |
| Q2 2022 | share | Increase | +41.76% | 638.05K shares | 4.44M | $31.13 | 2.16M |
| Q1 2022 | share | Increase | +38.80% | 427.07K shares | 14.00M | $41.22 | 1.52M |
| Q4 2021 | share | Increase | +3.87% | 41.05K shares | 3.98M | $44.53 | 1.10M |
| Q3 2021 | share | Decrease | -46.93% | -936.91K shares | -37.33M | $42.25 | 1.05M |
| Q2 2021 | share | Decrease | -6.46% | -137.98K shares | -267K | $40.83 | 1.99M |
| Q1 2021 | share | Increase | +27.61% | 461.80K shares | 31.88M | $38.15 | 2.13M |
| Q4 2020 | share | Increase | +36.33% | 445.75K shares | 21.14M | $29.74 | 1.67M |
| Q3 2020 | share | Decrease | -0.30% | -3.66K shares | 330K | $23.49 | 1.22M |
| Q2 2020 | share | Increase | +48.53% | 402.12K shares | 11.63M | $23 | 1.23M |
| Q1 2020 | share | Decrease | -60.31% | -1.25M shares | -55.92M | $20.42 | 828.54K |
| Q4 2019 | share | Decrease | -0.11% | -2.28K shares | 12.56M | $33.66 | 2.08M |
| Q3 2019 | share | Increase | +0.98% | 20.26K shares | 943K | $27.72 | 2.08M |
| Q2 2019 | share | Increase | +21.13% | 360.94K shares | 12.87M | $27.39 | 2.06M |
| Q1 2019 | share | Increase | +5503.14% | 1.67M shares | 46.38M | $25.92 | 1.70M |
| Q4 2018 | share | Decrease | -97.40% | -1.14M shares | -33.77M | $23.03 | 30.49K |
| Q3 2018 | share | Increase | +4.23% | 47.55K shares | 2.82M | $27.37 | 1.17M |
| Q2 2018 | share | Decrease | -9.48% | -117.79K shares | -5.55M | $26.07 | 1.12M |
| Q1 2018 | share | Increase | +56.57% | 448.75K shares | 13.83M | $27.62 | 1.24M |
| Q4 2017 | share | Increase | 0.00% | 793.29K shares | 23.41M | $27.08 | 793.29K |
| Q3 2017 | share | Decrease | -100.00% | -29.89K shares | -725K | $23.15 | 0 |
| Q2 2017 | share | Increase | +7.21% | 2.01K shares | 67K | $22.05 | 29.89K |
| Q1 2017 | share | Increase | 0.00% | 27.88K shares | 658K | $21.37 | 27.88K |
| Q4 2016 | share | Decrease | -100.00% | -10K shares | -157K | $19.96 | 0 |
| Q3 2016 | share | 0.00% | 0 shares | 24K | $14.09 | 10K | |
| Q2 2016 | share | Decrease | -52.30% | -10.96K shares | -150.43K | $11.89 | 10K |
| Q1 2016 | share | Decrease | -41.21% | -14.69K shares | -316.56K | $12.07 | 20.96K |