TIMBER CREEK CAPITAL MANAGEMENT LLC – Bank of America Corporation Transaction History
TIMBER CREEK CAPITAL MANAGEMENT LLC portfolio value:
$5.75M
portfolio value
TIMBER CREEK 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 | Decrease | -0.89% | -1.71K shares | -230K | $30.2 | 190.40K |
| Q2 2022 | share | Decrease | -15.62% | -35.56K shares | -3.40M | $31.13 | 192.11K |
| Q1 2022 | share | Decrease | -4.67% | -11.16K shares | -1.24M | $41.22 | 227.68K |
| Q4 2021 | share | Decrease | -0.45% | -1.08K shares | 441K | $44.53 | 238.84K |
| Q3 2021 | share | Decrease | -6.63% | -17.03K shares | -410K | $42.25 | 239.92K |
| Q2 2021 | share | Increase | +3.12% | 7.78K shares | 954K | $40.83 | 256.95K |
| Q1 2021 | share | Decrease | -2.48% | -6.34K shares | 1.89M | $38.15 | 249.17K |
| Q4 2020 | share | Increase | +12.15% | 27.68K shares | 2.25M | $29.74 | 255.51K |
| Q3 2020 | share | Increase | +2.71% | 6.01K shares | 220K | $23.49 | 227.83K |
| Q2 2020 | share | Increase | +21.27% | 38.90K shares | 1.38M | $23 | 221.82K |
| Q1 2020 | share | Increase | +20.11% | 30.62K shares | -1.48M | $20.42 | 182.91K |
| Q4 2019 | share | Increase | +0.06% | 95 shares | 924K | $33.66 | 152.29K |
| Q3 2019 | share | Increase | +0.17% | 265 shares | 33K | $27.72 | 152.2K |
| Q2 2019 | share | Increase | +31356.52% | 151.45K shares | 4.39M | $27.39 | 151.93K |
| Q1 2019 | share | 0.00% | 0 shares | 2K | $25.92 | 483 | |
| Q4 2018 | share | 0.00% | 0 shares | -3K | $23.03 | 483 | |
| Q3 2018 | share | 0.00% | 0 shares | 1K | $27.37 | 483 | |
| Q2 2018 | share | 0.00% | 0 shares | -1K | $26.07 | 483 | |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $27.62 | 483 | |
| Q4 2017 | share | 0.00% | 0 shares | 2K | $27.08 | 483 | |
| Q3 2017 | share | Decrease | -53.24% | -550 shares | -13K | $23.15 | 483 |
| Q2 2017 | share | 0.00% | 0 shares | 1K | $22.05 | 1.03K | |
| Q1 2017 | share | Increase | +113.87% | 550 shares | 14K | $21.37 | 1.03K |
| Q4 2016 | share | 0.00% | 0 shares | 3K | $19.96 | 483 | |
| Q3 2016 | share | 0.00% | 0 shares | 1K | $14.09 | 483 | |
| Q2 2016 | share | 0.00% | 0 shares | 0 | $11.89 | 483 | |
| Q1 2016 | share | 0.00% | 0 shares | -2K | $12.07 | 483 |