WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC – Bank of America Corporation Transaction History
WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC portfolio value:
$2.43M
portfolio value
WELLINGTON SHIELDS 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 | +257.04% | 58.07K shares | 1.73M | $30.2 | 80.67K |
| Q2 2022 | share | Decrease | -1.42% | -325 shares | -242K | $31.13 | 22.59K |
| Q1 2022 | share | Decrease | -23.52% | -7.05K shares | -388K | $41.22 | 22.92K |
| Q4 2021 | share | Increase | +25.03% | 5.99K shares | 315K | $44.53 | 29.97K |
| Q3 2021 | share | Decrease | -7.70% | -1.99K shares | -53K | $42.25 | 23.97K |
| Q2 2021 | share | Decrease | -7.15% | -2K shares | -11K | $40.83 | 25.97K |
| Q1 2021 | share | Increase | +1.18% | 325 shares | 244K | $38.15 | 27.97K |
| Q4 2020 | share | Decrease | -1.78% | -500 shares | 160K | $29.74 | 27.64K |
| Q3 2020 | share | Decrease | -18.76% | -6.5K shares | -145K | $23.49 | 28.14K |
| Q2 2020 | share | Increase | +0.20% | 70 shares | 89K | $23 | 34.64K |
| Q1 2020 | share | Decrease | -59.53% | -50.85K shares | -2.27M | $20.42 | 34.57K |
| Q4 2019 | share | Decrease | -0.08% | -66 shares | 515K | $33.66 | 85.43K |
| Q3 2019 | share | Decrease | -4.11% | -3.66K shares | -92K | $27.72 | 85.49K |
| Q2 2019 | share | Increase | +6.42% | 5.38K shares | 274K | $27.39 | 89.16K |
| Q1 2019 | share | Decrease | -5.29% | -4.68K shares | 132K | $25.92 | 83.78K |
| Q4 2018 | share | Decrease | -8.75% | -8.47K shares | -676K | $23.03 | 88.46K |
| Q3 2018 | share | Increase | +44.31% | 29.76K shares | 962K | $27.37 | 96.94K |
| Q2 2018 | share | Decrease | -1.32% | -900 shares | -148K | $26.07 | 67.17K |
| Q1 2018 | share | Increase | +150.78% | 40.93K shares | 1.24M | $27.62 | 68.07K |
| Q4 2017 | share | Increase | +5.44% | 1.4K shares | 149K | $27.08 | 27.14K |
| Q3 2017 | share | Decrease | -25.47% | -8.8K shares | -186K | $23.15 | 25.74K |
| Q2 2017 | share | Decrease | -12.42% | -4.9K shares | -93K | $22.05 | 34.54K |
| Q1 2017 | share | Increase | +47.49% | 12.7K shares | 340K | $21.37 | 39.44K |
| Q4 2016 | share | Decrease | -73.61% | -74.58K shares | -995K | $19.96 | 26.74K |
| Q3 2016 | share | Increase | +5.52% | 5.30K shares | 312K | $14.09 | 101.33K |
| Q2 2016 | share | Decrease | -17.09% | -19.79K shares | -292K | $11.89 | 96.02K |
| Q1 2016 | share | Increase | +124.36% | 64.20K shares | 697K | $12.07 | 115.82K |