MARINER, LLC – Bank of America Corporation Transaction History
MARINER, LLC portfolio value:
$86.44M
portfolio value
MARINER, 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 | +11.41% | 293.18K shares | 6.46M | $30.2 | 2.86M |
| Q2 2022 | share | Increase | +5.74% | 139.42K shares | -20.17M | $31.13 | 2.56M |
| Q1 2022 | share | Increase | +14.54% | 308.47K shares | 5.78M | $41.22 | 2.42M |
| Q4 2021 | share | Increase | +13.96% | 259.88K shares | 15.35M | $44.53 | 2.12M |
| Q3 2021 | share | Decrease | -1.09% | -20.48K shares | 1.42M | $42.25 | 1.86M |
| Q2 2021 | share | Increase | +2.31% | 42.39K shares | 6.42M | $40.83 | 1.88M |
| Q1 2021 | share | Increase | +0.82% | 14.93K shares | 15.86M | $38.15 | 1.83M |
| Q4 2020 | share | Increase | +7.94% | 134.28K shares | 14.58M | $29.74 | 1.82M |
| Q3 2020 | share | Decrease | -4.19% | -73.95K shares | -1.18M | $23.49 | 1.69M |
| Q2 2020 | share | Decrease | -16.12% | -338.92K shares | -2.76M | $23 | 1.76M |
| Q1 2020 | share | Decrease | -1.21% | -25.81K shares | -30.31M | $20.42 | 2.10M |
| Q4 2019 | share | Increase | +3.95% | 80.98K shares | 15.24M | $33.66 | 2.12M |
| Q3 2019 | share | Decrease | -9.81% | -222.83K shares | -6.11M | $27.72 | 2.04M |
| Q2 2019 | share | Increase | +10.85% | 222.30K shares | 19.52M | $27.39 | 2.27M |
| Q1 2019 | share | Increase | +35.96% | 541.76K shares | 9.24M | $25.92 | 2.04M |
| Q4 2018 | share | Increase | +316.59% | 1.14M shares | 26.42M | $23.03 | 1.50M |
| Q3 2018 | share | Increase | +4.25% | 14.73K shares | 875K | $27.37 | 361.66K |
| Q2 2018 | share | Increase | +30.91% | 81.92K shares | 1.83M | $26.07 | 346.92K |
| Q1 2018 | share | Increase | 0.00% | 265.00K shares | 7.94M | $27.62 | 265.00K |
| Q4 2017 | share | Increase | +124.60% | 151.39K shares | 4.97M | $27.08 | 272.89K |
| Q3 2017 | share | Increase | +15.86% | 16.63K shares | 533K | $23.15 | 121.50K |
| Q2 2017 | put | Decrease | -100.00% | -10K shares | -16K | $22.05 | 0 |
| Q2 2017 | share | Decrease | -32.10% | -49.58K shares | -1.09M | $22.05 | 104.87K |
| Q1 2017 | put | Increase | 0.00% | 10K shares | 16K | $21.37 | 10K |
| Q1 2017 | share | Increase | +6.79% | 9.82K shares | 447K | $21.37 | 154.46K |
| Q4 2016 | share | Increase | 0.00% | 144.64K shares | 3.19M | $19.96 | 144.64K |
| Q3 2016 | share | Decrease | -100.00% | -160.64K shares | -2.13M | $14.09 | 0 |
| Q2 2016 | share | Increase | +9.07% | 13.36K shares | 140K | $11.89 | 160.64K |
| Q1 2016 | share | Decrease | -7.77% | -12.40K shares | -697K | $12.07 | 147.28K |