CAPWEALTH ADVISORS, LLC – Bank of America Corporation Transaction History
CAPWEALTH ADVISORS, LLC portfolio value:
$24.61M
portfolio value
CAPWEALTH ADVISORS, 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 | -0.38% | -3.07K shares | -854K | $30.2 | 814.93K |
| Q2 2022 | share | Increase | +2.24% | 17.95K shares | -7.51M | $31.13 | 818.00K |
| Q1 2022 | share | Decrease | -15.25% | -144.74K shares | -9.07M | $41.22 | 804.13K |
| Q4 2021 | share | Decrease | -0.97% | -9.33K shares | 1.54M | $44.53 | 948.87K |
| Q3 2021 | share | Decrease | -4.19% | -41.91K shares | -559K | $42.25 | 958.21K |
| Q2 2021 | share | Decrease | -1.27% | -12.83K shares | 2.04M | $40.83 | 1.00M |
| Q1 2021 | share | Decrease | -1.36% | -13.93K shares | 8.06M | $38.15 | 1.01M |
| Q4 2020 | share | Decrease | -0.41% | -4.22K shares | 6.28M | $29.74 | 1.02M |
| Q3 2020 | share | Decrease | -1.03% | -10.71K shares | 96K | $23.49 | 1.03M |
| Q2 2020 | share | Decrease | -0.77% | -8.03K shares | 2.45M | $23 | 1.04M |
| Q1 2020 | share | Decrease | -3.01% | -32.62K shares | -15.83M | $20.42 | 1.04M |
| Q4 2019 | share | Decrease | -0.45% | -4.87K shares | 6.40M | $33.66 | 1.08M |
| Q3 2019 | share | Decrease | -4.88% | -55.75K shares | -1.43M | $27.72 | 1.08M |
| Q2 2019 | share | Decrease | -5.03% | -60.60K shares | -60K | $27.39 | 1.14M |
| Q1 2019 | share | Decrease | -0.65% | -7.88K shares | 3.35M | $25.92 | 1.20M |
| Q4 2018 | share | Increase | +8.50% | 94.87K shares | -3.04M | $23.03 | 1.21M |
| Q3 2018 | share | Decrease | -0.55% | -6.12K shares | 1.24M | $27.37 | 1.11M |
| Q2 2018 | share | Increase | +1.06% | 11.77K shares | -1.66M | $26.07 | 1.12M |
| Q1 2018 | share | Decrease | -0.31% | -3.40K shares | 422K | $27.62 | 1.11M |
| Q4 2017 | share | Decrease | -1.59% | -17.97K shares | 4.20M | $27.08 | 1.11M |
| Q3 2017 | share | Increase | +1.84% | 20.43K shares | 1.71M | $23.15 | 1.13M |
| Q2 2017 | share | Decrease | -0.07% | -787 shares | 726K | $22.05 | 1.11M |
| Q1 2017 | share | Increase | +10.35% | 104.33K shares | 3.96M | $21.37 | 1.11M |
| Q4 2016 | share | Increase | +0.71% | 7.15K shares | 6.61M | $19.96 | 1.00M |
| Q3 2016 | share | Increase | +1.63% | 16.07K shares | 2.59M | $14.09 | 1.00M |
| Q2 2016 | share | Increase | +13.77% | 119.25K shares | 1.36M | $11.89 | 985.26K |
| Q1 2016 | share | Decrease | -0.57% | -5.00K shares | -2.95M | $12.07 | 866.00K |