ZEKE CAPITAL ADVISORS, LLC – Bank of America Corporation Transaction History
ZEKE CAPITAL ADVISORS, LLC portfolio value:
$2.68M
portfolio value
ZEKE CAPITAL ADVISORS, 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 | +0.11% | 95 shares | -79K | $30.2 | 88.73K |
| Q2 2022 | share | Increase | +0.19% | 169 shares | -888K | $31.13 | 88.63K |
| Q1 2022 | share | Increase | +88.07% | 41.42K shares | 1.55M | $41.22 | 88.46K |
| Q4 2021 | share | Decrease | -0.15% | -71 shares | 93K | $44.53 | 47.03K |
| Q3 2021 | share | Increase | +0.61% | 284 shares | 69K | $42.25 | 47.11K |
| Q2 2021 | share | Increase | +0.81% | 374 shares | 134K | $40.83 | 46.82K |
| Q1 2021 | share | Decrease | -26.35% | -16.62K shares | -115K | $38.15 | 46.45K |
| Q4 2020 | share | Increase | +17.84% | 9.54K shares | 623K | $29.74 | 63.07K |
| Q3 2020 | share | Increase | +3.66% | 1.88K shares | 63K | $23.49 | 53.52K |
| Q2 2020 | share | Decrease | -3.37% | -1.80K shares | 91K | $23 | 51.63K |
| Q1 2020 | share | Decrease | -76.41% | -173.04K shares | -6.84M | $20.42 | 53.43K |
| Q4 2019 | share | Decrease | -0.37% | -845 shares | 1.34M | $33.66 | 226.48K |
| Q3 2019 | share | Decrease | -2.36% | -5.50K shares | -121K | $27.72 | 227.33K |
| Q2 2019 | share | Increase | 0.00% | 10 shares | 328K | $27.39 | 232.83K |
| Q1 2019 | share | Decrease | -12.49% | -33.22K shares | -131K | $25.92 | 232.82K |
| Q4 2018 | share | Increase | +9.68% | 23.47K shares | -591K | $23.03 | 266.04K |
| Q3 2018 | share | Decrease | -2.15% | -5.33K shares | 157K | $27.37 | 242.57K |
| Q2 2018 | share | Increase | +0.04% | 105 shares | -443K | $26.07 | 247.90K |
| Q1 2018 | share | Increase | +9.62% | 21.74K shares | 759K | $27.62 | 247.80K |
| Q4 2017 | share | Increase | +29.68% | 51.73K shares | 2.25M | $27.08 | 226.06K |
| Q3 2017 | share | Increase | +91.87% | 83.46K shares | 2.21M | $23.15 | 174.32K |
| Q2 2017 | share | Increase | +9.90% | 8.18K shares | 254K | $22.05 | 90.85K |
| Q1 2017 | share | Increase | +22.96% | 15.43K shares | 464K | $21.37 | 82.67K |
| Q4 2016 | share | Increase | +155.30% | 40.89K shares | 1.04M | $19.96 | 67.23K |
| Q3 2016 | share | Increase | 0.00% | 26.33K shares | 442K | $14.09 | 26.33K |
| Q1 2016 | share | Decrease | -100.00% | -31.45K shares | -529K | $12.07 | 0 |