ROUNDVIEW CAPITAL LLC – Bank of America Corporation Transaction History
ROUNDVIEW CAPITAL LLC portfolio value:
$4.19M
portfolio value
ROUNDVIEW CAPITAL 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 | +0.96% | 1.32K shares | -88K | $30.2 | 139.01K |
| Q2 2022 | share | Increase | +1.42% | 1.92K shares | -1.31M | $31.13 | 137.68K |
| Q1 2022 | share | Increase | +1.51% | 2.01K shares | -355K | $41.22 | 135.76K |
| Q4 2021 | share | Increase | +2.88% | 3.74K shares | 432K | $44.53 | 133.75K |
| Q3 2021 | share | Increase | +1.03% | 1.32K shares | 213K | $42.25 | 130.01K |
| Q2 2021 | share | Increase | +2.11% | 2.65K shares | 430K | $40.83 | 128.68K |
| Q1 2021 | share | Decrease | -0.31% | -389 shares | 1.04M | $38.15 | 126.03K |
| Q4 2020 | share | Increase | +5.97% | 7.12K shares | 958K | $29.74 | 126.42K |
| Q3 2020 | share | Increase | +1.25% | 1.47K shares | 76K | $23.49 | 119.29K |
| Q2 2020 | share | Increase | +74.83% | 50.43K shares | 1.36M | $23 | 117.82K |
| Q1 2020 | share | Increase | +7.56% | 4.73K shares | -776K | $20.42 | 67.39K |
| Q4 2019 | share | Increase | +0.76% | 473 shares | 393K | $33.66 | 62.66K |
| Q3 2019 | share | Decrease | -2.46% | -1.56K shares | -35K | $27.72 | 62.18K |
| Q2 2019 | share | Decrease | -49.14% | -61.58K shares | -1.60M | $27.39 | 63.75K |
| Q1 2019 | share | Decrease | -32.08% | -59.19K shares | -1.08M | $25.92 | 125.34K |
| Q4 2018 | share | Decrease | -11.93% | -25.00K shares | -1.62M | $23.03 | 184.53K |
| Q3 2018 | share | Increase | 0.00% | 3 shares | 266K | $27.37 | 209.54K |
| Q2 2018 | share | Increase | +0.74% | 1.54K shares | -331K | $26.07 | 209.54K |
| Q1 2018 | share | Increase | +5.66% | 11.14K shares | 427K | $27.62 | 207.99K |
| Q4 2017 | share | Increase | +4.51% | 8.49K shares | 1.03M | $27.08 | 196.85K |
| Q3 2017 | share | Decrease | -17.80% | -40.77K shares | -786K | $23.15 | 188.36K |
| Q2 2017 | share | Increase | +1.01% | 2.3K shares | 208K | $22.05 | 229.14K |
| Q1 2017 | share | Decrease | -8.92% | -22.20K shares | -153K | $21.37 | 226.84K |
| Q4 2016 | share | Increase | +0.03% | 80 shares | 1.60M | $19.96 | 249.04K |
| Q3 2016 | share | Increase | +192.89% | 163.96K shares | 2.76M | $14.09 | 248.96K |
| Q2 2016 | share | Increase | +18.05% | 13K shares | 155K | $11.89 | 85.00K |
| Q1 2016 | share | Decrease | -78.77% | -267.13K shares | -4.73M | $12.07 | 72.00K |