CARNEGIE CAPITAL ASSET MANAGEMENT, LLC – Bank of America Corporation Transaction History
CARNEGIE CAPITAL ASSET MANAGEMENT, LLC portfolio value:
$4.18M
portfolio value
CARNEGIE CAPITAL ASSET 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 | +58.18% | 50.98K shares | 1.45M | $30.2 | 138.61K |
| Q2 2022 | share | Decrease | -0.24% | -213 shares | -893K | $31.13 | 87.63K |
| Q1 2022 | share | Decrease | -8.56% | -8.22K shares | -653K | $41.22 | 87.84K |
| Q4 2021 | share | Increase | +10.21% | 8.90K shares | 573K | $44.53 | 96.06K |
| Q3 2021 | share | Decrease | -0.91% | -797 shares | 74K | $42.25 | 87.16K |
| Q2 2021 | share | Increase | +2.05% | 1.76K shares | 292K | $40.83 | 87.96K |
| Q1 2021 | share | Decrease | -1.25% | -1.08K shares | 690K | $38.15 | 86.19K |
| Q4 2020 | share | Decrease | -4.79% | -4.38K shares | 437K | $29.74 | 87.27K |
| Q3 2020 | share | Increase | +3.62% | 3.20K shares | 107K | $23.49 | 91.66K |
| Q2 2020 | share | Increase | +0.19% | 168 shares | 226K | $23 | 88.46K |
| Q1 2020 | share | Increase | +0.78% | 686 shares | -1.21M | $20.42 | 88.29K |
| Q4 2019 | share | Increase | +3.85% | 3.24K shares | 625K | $33.66 | 87.60K |
| Q3 2019 | share | Increase | +7.97% | 6.22K shares | 195K | $27.72 | 84.36K |
| Q2 2019 | share | Decrease | -1.57% | -1.24K shares | 76K | $27.39 | 78.13K |
| Q1 2019 | share | Increase | +61.02% | 30.08K shares | 975K | $25.92 | 79.38K |
| Q4 2018 | share | Decrease | -20.52% | -12.72K shares | -505K | $23.03 | 49.30K |
| Q3 2018 | share | Decrease | -0.48% | -302 shares | -161K | $27.37 | 62.02K |
| Q2 2018 | share | Increase | +0.54% | 334 shares | -22K | $26.07 | 62.33K |
| Q1 2018 | share | Increase | +27.84% | 13.50K shares | 413K | $27.62 | 61.99K |
| Q4 2017 | share | Increase | +67.42% | 19.52K shares | 703K | $27.08 | 48.49K |
| Q3 2017 | share | Increase | +9.90% | 2.61K shares | 139K | $23.15 | 28.96K |
| Q2 2017 | share | Increase | +0.40% | 104 shares | 14K | $22.05 | 26.35K |
| Q1 2017 | share | Decrease | -12.53% | -3.75K shares | -47K | $21.37 | 26.25K |
| Q4 2016 | share | Decrease | -12.94% | -4.46K shares | 128K | $19.96 | 30.01K |
| Q3 2016 | share | Increase | +2.70% | 906 shares | 62K | $14.09 | 34.47K |
| Q2 2016 | share | Decrease | -2.90% | -1.00K shares | 24K | $11.89 | 33.56K |
| Q1 2016 | share | Decrease | -3.26% | -1.16K shares | -38K | $12.07 | 34.56K |