STERNECK CAPITAL MANAGEMENT, LLC – Bank of America Corporation Transaction History
STERNECK CAPITAL MANAGEMENT, LLC portfolio value:
$242,000
portfolio value
STERNECK 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 | Increase | +0.02% | 2 shares | -8K | $30.2 | 8.02K |
| Q2 2022 | share | Decrease | -0.61% | -49 shares | -83K | $31.13 | 8.02K |
| Q1 2022 | share | Decrease | -4.92% | -418 shares | -45K | $41.22 | 8.07K |
| Q4 2021 | share | Decrease | -3.95% | -349 shares | 3K | $44.53 | 8.49K |
| Q3 2021 | share | Increase | +0.03% | 3 shares | 38K | $42.25 | 8.83K |
| Q2 2021 | share | Decrease | -1.36% | -122 shares | -10K | $40.83 | 8.83K |
| Q1 2021 | share | Decrease | -16.33% | -1.74K shares | 23K | $38.15 | 8.95K |
| Q4 2020 | share | Decrease | -1.81% | -197 shares | 61K | $29.74 | 10.70K |
| Q3 2020 | share | Decrease | -1.77% | -196 shares | -1K | $23.49 | 10.90K |
| Q2 2020 | share | Increase | +4.86% | 514 shares | 39K | $23 | 11.09K |
| Q1 2020 | share | Increase | +2.47% | 255 shares | -139K | $20.42 | 10.58K |
| Q4 2019 | share | Decrease | -6.46% | -713 shares | 42K | $33.66 | 10.33K |
| Q3 2019 | share | Increase | +0.04% | 4 shares | 2K | $27.72 | 11.04K |
| Q2 2019 | share | Decrease | -3.69% | -423 shares | 4K | $27.39 | 11.03K |
| Q1 2019 | share | Decrease | -3.51% | -417 shares | 23K | $25.92 | 11.46K |
| Q4 2018 | share | Decrease | -21.83% | -3.31K shares | -155K | $23.03 | 11.87K |
| Q3 2018 | share | Decrease | -3.29% | -517 shares | 5K | $27.37 | 15.19K |
| Q2 2018 | share | Decrease | -36.80% | -9.14K shares | -303K | $26.07 | 15.71K |
| Q1 2018 | share | Decrease | -11.43% | -3.20K shares | -83K | $27.62 | 24.86K |
| Q4 2017 | share | Decrease | -22.88% | -8.32K shares | -93K | $27.08 | 28.06K |
| Q3 2017 | share | Decrease | -3.21% | -1.20K shares | 10K | $23.15 | 36.39K |
| Q2 2017 | share | Decrease | -4.18% | -1.63K shares | -14K | $22.05 | 37.60K |
| Q1 2017 | share | Decrease | -11.34% | -5.01K shares | -52K | $21.37 | 39.24K |
| Q4 2016 | share | Decrease | -1.70% | -765 shares | 273K | $19.96 | 44.26K |
| Q3 2016 | share | Decrease | -14.06% | -7.36K shares | 10K | $14.09 | 45.02K |
| Q2 2016 | share | Decrease | -6.78% | -3.80K shares | -65K | $11.89 | 52.39K |
| Q1 2016 | share | Increase | +232.56% | 39.30K shares | 476K | $12.07 | 56.20K |