SIPPICAN CAPITAL ADVISORS – Bank of America Corporation Transaction History
SIPPICAN CAPITAL ADVISORS portfolio value:
$745,000
portfolio value
SIPPICAN CAPITAL ADVISORS 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 | 0.00% | 0 shares | -23K | $30.2 | 24.66K | |
| Q2 2022 | share | 0.00% | 0 shares | -249K | $31.13 | 24.66K | |
| Q1 2022 | share | Decrease | -1.87% | -470 shares | -101K | $41.22 | 24.66K |
| Q4 2021 | share | Decrease | -0.30% | -75 shares | 48K | $44.53 | 25.13K |
| Q3 2021 | share | Decrease | -0.74% | -187 shares | 23K | $42.25 | 25.20K |
| Q2 2021 | share | Decrease | -1.36% | -350 shares | 51K | $40.83 | 25.39K |
| Q1 2021 | share | Decrease | -0.18% | -46 shares | 214K | $38.15 | 25.74K |
| Q4 2020 | share | Increase | +3.67% | 912 shares | 183K | $29.74 | 25.79K |
| Q3 2020 | share | Increase | +19.07% | 3.98K shares | 103K | $23.49 | 24.87K |
| Q2 2020 | share | Increase | +56.81% | 7.57K shares | 213K | $23 | 20.89K |
| Q1 2020 | share | Increase | +14.87% | 1.72K shares | -126K | $20.42 | 13.32K |
| Q4 2019 | share | Decrease | -5.88% | -725 shares | 49K | $33.66 | 11.6K |
| Q3 2019 | share | 0.00% | 0 shares | 3K | $27.72 | 12.32K | |
| Q2 2019 | share | Decrease | -5.30% | -690 shares | -2K | $27.39 | 12.32K |
| Q1 2019 | share | Increase | +4.20% | 525 shares | 51K | $25.92 | 13.01K |
| Q4 2018 | share | Decrease | -1.19% | -150 shares | -57K | $23.03 | 12.49K |
| Q3 2018 | share | Decrease | -13.07% | -1.9K shares | -45K | $27.37 | 12.64K |
| Q2 2018 | share | Decrease | -2.68% | -400 shares | -38K | $26.07 | 14.54K |
| Q1 2018 | share | 0.00% | 0 shares | 7K | $27.62 | 14.94K | |
| Q4 2017 | share | Decrease | -0.66% | -100 shares | 60K | $27.08 | 14.94K |
| Q3 2017 | share | 0.00% | 0 shares | 16K | $23.15 | 15.04K | |
| Q2 2017 | share | 0.00% | 0 shares | 10K | $22.05 | 15.04K | |
| Q1 2017 | share | Decrease | -2.59% | -400 shares | 14K | $21.37 | 15.04K |
| Q4 2016 | share | Decrease | -19.23% | -3.67K shares | 42K | $19.96 | 15.44K |
| Q3 2016 | share | Decrease | -3.36% | -664 shares | 37K | $14.09 | 19.11K |
| Q2 2016 | share | Decrease | -59.50% | -29.06K shares | -398K | $11.89 | 19.77K |
| Q1 2016 | share | Decrease | -41.23% | -34.26K shares | -739K | $12.07 | 48.84K |