VIGILANT CAPITAL MANAGEMENT, LLC – Bank of America Corporation Transaction History
VIGILANT CAPITAL MANAGEMENT, LLC portfolio value:
$311,000
portfolio value
VIGILANT CAPITAL 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 | Decrease | -1.54% | -161 shares | -14K | $30.2 | 10.29K |
| Q2 2022 | share | 0.00% | 0 shares | -106K | $31.13 | 10.45K | |
| Q1 2022 | share | Decrease | -0.57% | -60 shares | -37K | $41.22 | 10.45K |
| Q4 2021 | share | Increase | +100.99% | 5.28K shares | 246K | $44.53 | 10.51K |
| Q3 2021 | share | Increase | +19.52% | 854 shares | 42K | $42.25 | 5.23K |
| Q2 2021 | share | Increase | +6.71% | 275 shares | 21K | $40.83 | 4.37K |
| Q1 2021 | share | Decrease | -37.87% | -2.5K shares | -41K | $38.15 | 4.10K |
| Q4 2020 | share | Increase | +14.20% | 821 shares | 61K | $29.74 | 6.60K |
| Q3 2020 | share | Increase | +107.99% | 3.00K shares | 73K | $23.49 | 5.78K |
| Q2 2020 | share | 0.00% | 0 shares | 7K | $23 | 2.77K | |
| Q1 2020 | share | Decrease | -37.76% | -1.68K shares | -98K | $20.42 | 2.77K |
| Q4 2019 | share | Increase | +162.65% | 2.76K shares | 107K | $33.66 | 4.46K |
| Q3 2019 | share | Increase | +13.33% | 200 shares | 6K | $27.72 | 1.7K |
| Q2 2019 | share | Decrease | -10.45% | -175 shares | -2K | $27.39 | 1.5K |
| Q1 2019 | share | Decrease | -54.67% | -2.02K shares | -45K | $25.92 | 1.67K |
| Q4 2018 | share | Decrease | -94.86% | -68.14K shares | -2.02M | $23.03 | 3.69K |
| Q3 2018 | share | Increase | +4201.92% | 70.17K shares | 2.06M | $27.37 | 71.84K |
| Q2 2018 | share | Increase | +103.16% | 848 shares | 22K | $26.07 | 1.67K |
| Q1 2018 | share | Increase | +383.53% | 652 shares | 20K | $27.62 | 822 |
| Q4 2017 | share | Increase | 0.00% | 170 shares | 5K | $27.08 | 170 |