TOWER RESEARCH CAPITAL LLC (TRC) – Bank of America Corporation Transaction History
TOWER RESEARCH CAPITAL LLC (TRC) portfolio value:
$18.17M
portfolio value
TOWER RESEARCH CAPITAL LLC (TRC) 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 | +73.40% | 254.75K shares | 7.37M | $30.2 | 601.81K |
| Q2 2022 | share | Decrease | -67.55% | -722.33K shares | -33.27M | $31.13 | 347.06K |
| Q1 2022 | share | Increase | +95.92% | 523.56K shares | 19.79M | $41.22 | 1.06M |
| Q4 2021 | share | Increase | +668.87% | 474.84K shares | 21.27M | $44.53 | 545.83K |
| Q3 2021 | share | Decrease | -54.90% | -86.43K shares | -3.47M | $42.25 | 70.99K |
| Q2 2021 | share | Decrease | -79.89% | -625.28K shares | -23.79M | $40.83 | 157.42K |
| Q1 2021 | share | Increase | +160.49% | 482.23K shares | 21.17M | $38.15 | 782.71K |
| Q4 2020 | share | Increase | +65.18% | 118.56K shares | 4.72M | $29.74 | 300.47K |
| Q3 2020 | share | Decrease | -5.26% | -10.09K shares | -178K | $23.49 | 181.90K |
| Q2 2020 | share | Increase | +53.01% | 66.51K shares | 1.89M | $23 | 191.99K |
| Q1 2020 | share | Increase | 0.00% | 125.48K shares | 2.66M | $20.42 | 125.48K |
| Q4 2019 | share | Decrease | -100.00% | -197.03K shares | -5.74M | $33.66 | 0 |
| Q3 2019 | share | Increase | +395.58% | 157.27K shares | 4.59M | $27.72 | 197.03K |
| Q2 2019 | share | Decrease | -54.77% | -48.14K shares | -1.27M | $27.39 | 39.75K |
| Q1 2019 | share | Increase | +15824.64% | 87.35K shares | 2.41M | $25.92 | 87.90K |
| Q4 2018 | share | Decrease | -99.06% | -58.15K shares | -1.71M | $23.03 | 552 |
| Q3 2018 | share | Decrease | -85.81% | -355.14K shares | -9.93M | $27.37 | 58.70K |
| Q2 2018 | share | Increase | 0.00% | 413.85K shares | 11.66M | $26.07 | 413.85K |
| Q1 2018 | share | Decrease | -100.00% | -69.87K shares | -2.06M | $27.62 | 0 |
| Q4 2017 | share | Increase | +87.48% | 32.60K shares | 1.11M | $27.08 | 69.87K |
| Q3 2017 | share | Increase | +6111.50% | 36.66K shares | 930K | $23.15 | 37.26K |
| Q2 2017 | share | Decrease | -97.48% | -23.21K shares | -547K | $22.05 | 600 |
| Q1 2017 | share | Decrease | -93.99% | -372.46K shares | -8.19M | $21.37 | 23.81K |
| Q4 2016 | share | Increase | +3553.10% | 385.44K shares | 8.58M | $19.96 | 396.28K |
| Q3 2016 | share | Decrease | -95.26% | -218.05K shares | -2.86M | $14.09 | 10.84K |
| Q2 2016 | share | Increase | 0.00% | 228.90K shares | 3.03M | $11.89 | 228.90K |
| Q1 2016 | share | Decrease | -100.00% | -3.52K shares | -59K | $12.07 | 0 |