FIRST CITY CAPITAL MANAGEMENT, INC. – Bank of America Corporation Transaction History
FIRST CITY CAPITAL MANAGEMENT, INC. portfolio value:
$1.87M
portfolio value
FIRST CITY 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 | +8.34% | 4.77K shares | 91K | $30.2 | 62.05K |
| Q2 2022 | share | Increase | +3.39% | 1.87K shares | -501K | $31.13 | 57.28K |
| Q1 2022 | share | Increase | +1.45% | 792 shares | -353K | $41.22 | 55.40K |
| Q4 2021 | share | Increase | +0.07% | 36 shares | 320K | $44.53 | 54.61K |
| Q3 2021 | share | Decrease | -0.40% | -217 shares | 7K | $42.25 | 54.57K |
| Q2 2021 | share | Decrease | -0.05% | -28 shares | 52K | $40.83 | 54.79K |
| Q1 2021 | share | Decrease | -2.95% | -1.66K shares | 401K | $38.15 | 54.82K |
| Q4 2020 | share | Decrease | -57.02% | -74.95K shares | -1.24M | $29.74 | 56.49K |
| Q3 2020 | share | Increase | +114.62% | 70.19K shares | 1.65M | $23.49 | 131.44K |
| Q2 2020 | share | Decrease | -0.61% | -375 shares | 147K | $23 | 61.24K |
| Q1 2020 | share | Decrease | -0.15% | -94 shares | -866K | $20.42 | 61.62K |
| Q4 2019 | share | Decrease | -3.41% | -2.17K shares | 310K | $33.66 | 61.71K |
| Q3 2019 | share | Decrease | -5.57% | -3.76K shares | -98K | $27.72 | 63.89K |
| Q2 2019 | share | Decrease | -0.99% | -675 shares | 77K | $27.39 | 67.65K |
| Q1 2019 | share | Decrease | -2.01% | -1.39K shares | 167K | $25.92 | 68.33K |
| Q4 2018 | share | Increase | +7.14% | 4.64K shares | -199K | $23.03 | 69.73K |
| Q3 2018 | share | Decrease | -1.59% | -1.04K shares | 53K | $27.37 | 65.08K |
| Q2 2018 | share | Decrease | -0.27% | -177 shares | -125K | $26.07 | 66.13K |
| Q1 2018 | share | Increase | +0.92% | 607 shares | 49K | $27.62 | 66.30K |
| Q4 2017 | share | Decrease | -0.20% | -132 shares | 272K | $27.08 | 65.70K |
| Q3 2017 | share | Decrease | -1.71% | -1.14K shares | 43K | $23.15 | 65.83K |
| Q2 2017 | share | Increase | +0.68% | 453 shares | 56K | $22.05 | 66.98K |
| Q1 2017 | share | Decrease | -0.15% | -98 shares | 97K | $21.37 | 66.52K |
| Q4 2016 | share | Decrease | -1.48% | -999 shares | 413.64K | $19.96 | 66.62K |
| Q3 2016 | share | Decrease | -1.74% | -1.19K shares | 145.35K | $14.09 | 67.62K |
| Q2 2016 | share | Decrease | -0.22% | -149 shares | -19.50K | $11.89 | 68.82K |
| Q1 2016 | share | Decrease | -1.50% | -1.05K shares | -245.95K | $12.07 | 68.97K |