BLUE FIN CAPITAL, INC. – Bank of America Corporation Transaction History
BLUE FIN CAPITAL, INC. portfolio value:
$1.43M
portfolio value
BLUE FIN CAPITAL, INC. 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 | -2.56% | -1.24K shares | -83K | $30.2 | 47.41K |
| Q2 2022 | share | Decrease | -0.74% | -362 shares | -506K | $31.13 | 48.66K |
| Q1 2022 | share | Increase | +0.21% | 102 shares | -156K | $41.22 | 49.02K |
| Q4 2021 | share | Increase | +0.26% | 129 shares | 105K | $44.53 | 48.92K |
| Q3 2021 | share | Decrease | -3.28% | -1.65K shares | -9K | $42.25 | 48.79K |
| Q2 2021 | share | Decrease | -1.58% | -809 shares | 97K | $40.83 | 50.45K |
| Q1 2021 | share | Increase | +10.31% | 4.79K shares | 575K | $38.15 | 51.26K |
| Q4 2020 | share | Decrease | -6.11% | -3.02K shares | 216K | $29.74 | 46.46K |
| Q3 2020 | share | Decrease | -9.47% | -5.17K shares | -106K | $23.49 | 49.49K |
| Q2 2020 | share | Decrease | -14.77% | -9.47K shares | -63K | $23 | 54.67K |
| Q1 2020 | share | Increase | +1.40% | 887 shares | -862K | $20.42 | 64.14K |
| Q4 2019 | share | Decrease | -1.14% | -729 shares | 357K | $33.66 | 63.25K |
| Q3 2019 | share | Decrease | -9.58% | -6.77K shares | -186K | $27.72 | 63.98K |
| Q2 2019 | share | Decrease | -1.64% | -1.18K shares | 68K | $27.39 | 70.76K |
| Q1 2019 | share | Decrease | -2.19% | -1.61K shares | 172K | $25.92 | 71.94K |
| Q4 2018 | share | Decrease | -4.32% | -3.31K shares | -453K | $23.03 | 73.55K |
| Q3 2018 | share | Decrease | -3.24% | -2.57K shares | 26K | $27.37 | 76.87K |
| Q2 2018 | share | Decrease | -3.70% | -3.04K shares | -235K | $26.07 | 79.44K |
| Q1 2018 | share | Increase | +5.60% | 4.37K shares | 168K | $27.62 | 82.49K |
| Q4 2017 | share | Increase | +0.62% | 480 shares | 339K | $27.08 | 78.12K |
| Q3 2017 | share | Decrease | -1.71% | -1.35K shares | 51K | $23.15 | 77.64K |
| Q2 2017 | share | Decrease | -4.60% | -3.81K shares | -37K | $22.05 | 78.99K |
| Q1 2017 | share | Increase | +7.00% | 5.41K shares | 243K | $21.37 | 82.80K |
| Q4 2016 | share | Increase | +29.86% | 17.79K shares | 777K | $19.96 | 77.38K |
| Q3 2016 | share | Decrease | -5.55% | -3.5K shares | 96K | $14.09 | 59.59K |
| Q2 2016 | share | Decrease | -2.92% | -1.9K shares | -42K | $11.89 | 63.09K |
| Q1 2016 | share | Decrease | -1.66% | -1.09K shares | -233K | $12.07 | 64.99K |