CAPITAL INVESTMENT COUNSEL, INC – Bank of America Corporation Transaction History
CAPITAL INVESTMENT COUNSEL, INC portfolio value:
$2.78M
portfolio value
CAPITAL INVESTMENT COUNSEL, 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 | Increase | +5.43% | 4.74K shares | 62K | $30.2 | 92.07K |
| Q2 2022 | share | Increase | +7.99% | 6.46K shares | -614K | $31.13 | 87.32K |
| Q1 2022 | share | Increase | +9.55% | 7.04K shares | 49K | $41.22 | 80.86K |
| Q4 2021 | share | Increase | +0.68% | 500 shares | 172K | $44.53 | 73.81K |
| Q3 2021 | share | Increase | +23.66% | 14.02K shares | 667K | $42.25 | 73.31K |
| Q2 2021 | share | Increase | +4.91% | 2.77K shares | 258K | $40.83 | 59.29K |
| Q1 2021 | share | Increase | +31.36% | 13.49K shares | 883K | $38.15 | 56.51K |
| Q4 2020 | share | Increase | +27.83% | 9.36K shares | 493K | $29.74 | 43.02K |
| Q3 2020 | share | Increase | +6.33% | 2.00K shares | 59K | $23.49 | 33.65K |
| Q2 2020 | share | Increase | +4.06% | 1.23K shares | 106K | $23 | 31.65K |
| Q1 2020 | share | Increase | +5.37% | 1.55K shares | -371K | $20.42 | 30.41K |
| Q4 2019 | share | Decrease | -5.11% | -1.55K shares | 130K | $33.66 | 28.86K |
| Q3 2019 | share | Decrease | -0.44% | -135 shares | 1K | $27.72 | 30.42K |
| Q2 2019 | share | Decrease | -1.98% | -616 shares | 26K | $27.39 | 30.56K |
| Q1 2019 | share | Decrease | -9.50% | -3.27K shares | 11K | $25.92 | 31.17K |
| Q4 2018 | share | Increase | +22.87% | 6.41K shares | 23K | $23.03 | 34.44K |
| Q3 2018 | share | Decrease | -25.85% | -9.77K shares | -240K | $27.37 | 28.03K |
| Q2 2018 | share | Increase | +1.48% | 552 shares | -51K | $26.07 | 37.80K |
| Q1 2018 | share | Increase | +46.90% | 11.89K shares | 368K | $27.62 | 37.25K |
| Q4 2017 | share | Increase | +0.40% | 100 shares | 109K | $27.08 | 25.36K |
| Q3 2017 | share | Increase | +32.73% | 6.23K shares | 178K | $23.15 | 25.26K |
| Q2 2017 | share | Increase | +2.41% | 448 shares | 24K | $22.05 | 19.03K |
| Q1 2017 | share | Increase | +1.64% | 300 shares | 34K | $21.37 | 18.58K |
| Q4 2016 | share | Decrease | -8.60% | -1.72K shares | 91K | $19.96 | 18.28K |
| Q3 2016 | share | Decrease | -0.98% | -197 shares | 45K | $14.09 | 20.00K |
| Q2 2016 | share | Increase | +6.15% | 1.17K shares | 11K | $11.89 | 20.20K |
| Q1 2016 | share | 0.00% | 0 shares | -63K | $12.07 | 19.03K |