STIEVEN CAPITAL ADVISORS, L.P. – Bank of America Corporation Transaction History
STIEVEN CAPITAL ADVISORS, L.P. portfolio value:
$13.12M
portfolio value
STIEVEN CAPITAL ADVISORS, L.P. 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 | -0.05% | -200 shares | -410K | $30.2 | 434.46K |
| Q2 2022 | share | Decrease | -11.24% | -55.03K shares | -6.65M | $31.13 | 434.66K |
| Q1 2022 | share | Increase | +17.41% | 72.60K shares | 1.62M | $41.22 | 489.69K |
| Q4 2021 | share | Decrease | -32.57% | -201.5K shares | -7.70M | $44.53 | 417.08K |
| Q3 2021 | share | Decrease | -24.33% | -198.9K shares | -7.44M | $42.25 | 618.58K |
| Q2 2021 | share | Decrease | -0.90% | -7.4K shares | 1.79M | $40.83 | 817.48K |
| Q1 2021 | share | Increase | +77.59% | 360.4K shares | 17.83M | $38.15 | 824.88K |
| Q4 2020 | share | Increase | +1.24% | 5.7K shares | 3.02M | $29.74 | 464.48K |
| Q3 2020 | share | Increase | +0.20% | 900 shares | 177K | $23.49 | 458.78K |
| Q2 2020 | share | Increase | +39.48% | 129.6K shares | 3.90M | $23 | 457.88K |
| Q1 2020 | share | Decrease | -0.12% | -400 shares | -4.60M | $20.42 | 328.28K |
| Q4 2019 | share | Increase | +0.06% | 200 shares | 1.99M | $33.66 | 328.68K |
| Q3 2019 | share | Decrease | -37.87% | -200.21K shares | -5.75M | $27.72 | 328.48K |
| Q2 2019 | share | Decrease | -5.67% | -31.8K shares | -132K | $27.39 | 528.7K |
| Q1 2019 | share | Decrease | -7.95% | -48.4K shares | 461K | $25.92 | 560.5K |
| Q4 2018 | share | Increase | +14.28% | 76.1K shares | -693K | $23.03 | 608.9K |
| Q3 2018 | share | Increase | +10.65% | 51.3K shares | 2.12M | $27.37 | 532.8K |
| Q2 2018 | share | Increase | +26.98% | 102.3K shares | 2.20M | $26.07 | 481.5K |
| Q1 2018 | share | Decrease | -0.73% | -2.8K shares | 95K | $27.62 | 379.2K |
| Q4 2017 | share | Decrease | -0.26% | -1K shares | 1.57M | $27.08 | 382K |
| Q3 2017 | share | Decrease | -0.47% | -1.8K shares | 370K | $23.15 | 383K |
| Q2 2017 | share | Decrease | -0.18% | -700 shares | 241K | $22.05 | 384.8K |
| Q1 2017 | share | Decrease | -0.80% | -3.1K shares | 506K | $21.37 | 385.5K |
| Q4 2016 | share | Decrease | -0.18% | -700 shares | 2.49M | $19.96 | 388.6K |
| Q3 2016 | share | Increase | +1.91% | 7.3K shares | 1.02M | $14.09 | 389.3K |
| Q2 2016 | share | Decrease | -17.06% | -78.6K shares | -1.15M | $11.89 | 382K |
| Q1 2016 | share | Increase | +27.17% | 98.4K shares | 131K | $12.07 | 460.6K |