KINGFISHER CAPITAL LLC – Bank of America Corporation Transaction History
KINGFISHER CAPITAL LLC portfolio value:
$3.31M
portfolio value
KINGFISHER 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 | +18.61% | 17.20K shares | 433K | $30.2 | 109.68K |
| Q2 2022 | share | Increase | +5.78% | 5.05K shares | -725K | $31.13 | 92.47K |
| Q1 2022 | share | Increase | +125.19% | 48.60K shares | 1.87M | $41.22 | 87.42K |
| Q4 2021 | share | Increase | +8.40% | 3.00K shares | 207K | $44.53 | 38.82K |
| Q3 2021 | share | Increase | +2.43% | 849 shares | 78K | $42.25 | 35.81K |
| Q2 2021 | share | Decrease | -1.23% | -434 shares | 72K | $40.83 | 34.96K |
| Q1 2021 | share | Decrease | -0.48% | -171 shares | 292K | $38.15 | 35.39K |
| Q4 2020 | share | Increase | +6.54% | 2.18K shares | 274K | $29.74 | 35.57K |
| Q3 2020 | share | Increase | +1.51% | 498 shares | 23K | $23.49 | 33.38K |
| Q2 2020 | share | Decrease | -55.84% | -41.58K shares | -800K | $23 | 32.88K |
| Q1 2020 | share | Increase | +105.67% | 38.26K shares | 306K | $20.42 | 74.47K |
| Q4 2019 | share | Increase | +5.98% | 2.04K shares | 278K | $33.66 | 36.20K |
| Q3 2019 | share | Decrease | -0.84% | -289 shares | -2K | $27.72 | 34.16K |
| Q2 2019 | share | Decrease | -0.94% | -326 shares | 39K | $27.39 | 34.45K |
| Q1 2019 | share | Decrease | -5.27% | -1.93K shares | 55K | $25.92 | 34.78K |
| Q4 2018 | share | Increase | +0.24% | 88 shares | -174K | $23.03 | 36.71K |
| Q3 2018 | share | Decrease | -4.11% | -1.57K shares | 2K | $27.37 | 36.62K |
| Q2 2018 | share | Increase | +10.82% | 3.72K shares | 43K | $26.07 | 38.19K |
| Q1 2018 | share | Decrease | -0.97% | -337 shares | 7K | $27.62 | 34.46K |
| Q4 2017 | share | Increase | +4.97% | 1.64K shares | 186K | $27.08 | 34.80K |
| Q3 2017 | share | Decrease | -1.24% | -418 shares | 26K | $23.15 | 33.15K |
| Q2 2017 | share | Increase | +42.23% | 9.96K shares | 258K | $22.05 | 33.57K |
| Q1 2017 | share | Decrease | -29.75% | -9.99K shares | -186K | $21.37 | 23.60K |
| Q4 2016 | share | Increase | 0.00% | 33.60K shares | 743K | $19.96 | 33.60K |