SMEAD CAPITAL MANAGEMENT, INC. – Bank of America Corporation Transaction History
SMEAD CAPITAL MANAGEMENT, INC. portfolio value:
$143.75M
portfolio value
SMEAD CAPITAL MANAGEMENT, 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 | +1.62% | 75.84K shares | -2.06M | $30.2 | 4.75M |
| Q2 2022 | share | Increase | +7.07% | 309.2K shares | -34.51M | $31.13 | 4.68M |
| Q1 2022 | share | Increase | +18.70% | 689.07K shares | 16.35M | $41.22 | 4.37M |
| Q4 2021 | share | Increase | +22.59% | 679.17K shares | 36.35M | $44.53 | 3.68M |
| Q3 2021 | share | Increase | +2.73% | 80.04K shares | 6.96M | $42.25 | 3.00M |
| Q2 2021 | share | Increase | +13.10% | 339.01K shares | 20.55M | $40.83 | 2.92M |
| Q1 2021 | share | Increase | +9.31% | 220.45K shares | 28.36M | $38.15 | 2.58M |
| Q4 2020 | share | Decrease | -2.76% | -67.28K shares | 13.10M | $29.74 | 2.36M |
| Q3 2020 | share | Decrease | -9.58% | -257.80K shares | -5.29M | $23.49 | 2.43M |
| Q2 2020 | share | Decrease | -7.16% | -207.78K shares | 2.37M | $23 | 2.69M |
| Q1 2020 | share | Decrease | -3.14% | -94.11K shares | -43.88M | $20.42 | 2.89M |
| Q4 2019 | share | Increase | +1.74% | 51.07K shares | 19.60M | $33.66 | 2.99M |
| Q3 2019 | share | Decrease | -2.79% | -84.56K shares | -1.95M | $27.72 | 2.94M |
| Q2 2019 | share | Decrease | -2.94% | -91.65K shares | 1.74M | $27.39 | 3.02M |
| Q1 2019 | share | Decrease | -2.55% | -81.47K shares | 7.19M | $25.92 | 3.11M |
| Q4 2018 | share | Decrease | -4.58% | -153.45K shares | -19.94M | $23.03 | 3.20M |
| Q3 2018 | share | Decrease | -2.49% | -85.78K shares | 1.84M | $27.37 | 3.35M |
| Q2 2018 | share | Decrease | -1.81% | -63.23K shares | -8.08M | $26.07 | 3.43M |
| Q1 2018 | share | Decrease | -17.32% | -734.02K shares | -20.02M | $27.62 | 3.50M |
| Q4 2017 | share | Decrease | -5.33% | -238.70K shares | 11.66M | $27.08 | 4.23M |
| Q3 2017 | share | Decrease | -1.79% | -81.40K shares | 2.85M | $23.15 | 4.47M |
| Q2 2017 | share | Decrease | -2.46% | -114.91K shares | 343K | $22.05 | 4.55M |
| Q1 2017 | share | Decrease | -11.61% | -613.72K shares | -6.60M | $21.37 | 4.67M |
| Q4 2016 | share | Decrease | -11.28% | -672.19K shares | 23.57M | $19.96 | 5.28M |
| Q3 2016 | share | Increase | 0.00% | 5.95M shares | 93.24M | $14.09 | 5.95M |
| Q1 2016 | share | Decrease | -100.00% | -7.49M shares | -104.44M | $12.07 | 0 |