BRIDGECREEK INVESTMENT MANAGEMENT, LLC – Bank of America Corporation Transaction History
BRIDGECREEK INVESTMENT MANAGEMENT, LLC portfolio value:
$1.03M
portfolio value
BRIDGECREEK INVESTMENT 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 | +15.53% | 4.60K shares | 111K | $30.2 | 34.25K |
| Q2 2022 | share | Increase | +50.90% | 10K shares | 113K | $31.13 | 29.64K |
| Q1 2022 | share | Increase | +103.67% | 10K shares | 381K | $41.22 | 19.64K |
| Q4 2021 | share | 0.00% | 0 shares | 20K | $44.53 | 9.64K | |
| Q3 2021 | share | 0.00% | 0 shares | 11K | $42.25 | 9.64K | |
| Q2 2021 | share | Increase | +4.28% | 396 shares | 40K | $40.83 | 9.64K |
| Q1 2021 | share | 0.00% | 0 shares | 78K | $38.15 | 9.25K | |
| Q4 2020 | share | 0.00% | 0 shares | 57K | $29.74 | 9.25K | |
| Q3 2020 | share | 0.00% | 0 shares | 3K | $23.49 | 9.25K | |
| Q2 2020 | share | Increase | 0.00% | 9.25K shares | 220K | $23 | 9.25K |
| Q1 2020 | share | Decrease | -100.00% | -9.25K shares | -326K | $20.42 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 56K | $33.66 | 9.25K | |
| Q3 2019 | share | Decrease | -7.04% | -700 shares | -19K | $27.72 | 9.25K |
| Q2 2019 | share | 0.00% | 0 shares | 14K | $27.39 | 9.95K | |
| Q1 2019 | share | 0.00% | 0 shares | 30K | $25.92 | 9.95K | |
| Q4 2018 | share | 0.00% | 0 shares | -48K | $23.03 | 9.95K | |
| Q3 2018 | share | 0.00% | 0 shares | 13K | $27.37 | 9.95K | |
| Q2 2018 | share | 0.00% | 0 shares | -18K | $26.07 | 9.95K | |
| Q1 2018 | share | 0.00% | 0 shares | 4K | $27.62 | 9.95K | |
| Q4 2017 | share | 0.00% | 0 shares | 42K | $27.08 | 9.95K | |
| Q3 2017 | share | 0.00% | 0 shares | 11K | $23.15 | 9.95K | |
| Q2 2017 | share | 0.00% | 0 shares | 6K | $22.05 | 9.95K | |
| Q1 2017 | share | 0.00% | 0 shares | 15K | $21.37 | 9.95K | |
| Q4 2016 | share | Increase | 0.00% | 9.95K shares | 220K | $19.96 | 9.95K |
| Q1 2016 | share | Decrease | -100.00% | -12.25K shares | -206K | $12.07 | 0 |