CUMBERLAND PARTNERS LTD – Bank of America Corporation Transaction History
CUMBERLAND PARTNERS LTD portfolio value:
$4.50M
portfolio value
CUMBERLAND PARTNERS LTD 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 | +14.46% | 18.85K shares | 448K | $30.2 | 149.17K |
| Q2 2022 | share | Decrease | -35.45% | -71.58K shares | -4.26M | $31.13 | 130.32K |
| Q1 2022 | share | Increase | +5.47% | 10.47K shares | -194K | $41.22 | 201.91K |
| Q4 2021 | share | Decrease | -6.82% | -14.00K shares | -204K | $44.53 | 191.43K |
| Q3 2021 | share | Decrease | -0.35% | -720 shares | 221K | $42.25 | 205.44K |
| Q2 2021 | share | Decrease | -24.76% | -67.86K shares | -2.10M | $40.83 | 206.16K |
| Q1 2021 | share | Decrease | -3.73% | -10.61K shares | 1.97M | $38.15 | 274.02K |
| Q4 2020 | share | Increase | +12.24% | 31.05K shares | 2.51M | $29.74 | 284.63K |
| Q3 2020 | share | Decrease | -3.40% | -8.92K shares | -126K | $23.49 | 253.58K |
| Q2 2020 | share | Increase | +28.49% | 58.21K shares | 1.89M | $23 | 262.51K |
| Q1 2020 | share | Decrease | -26.40% | -73.3K shares | -5.43M | $20.42 | 204.3K |
| Q4 2019 | share | Decrease | -4.43% | -12.87K shares | 1.30M | $33.66 | 277.6K |
| Q3 2019 | share | Decrease | -41.00% | -201.87K shares | -5.80M | $27.72 | 290.47K |
| Q2 2019 | share | Decrease | -3.07% | -15.58K shares | 264K | $27.39 | 492.35K |
| Q1 2019 | share | Decrease | -5.13% | -27.45K shares | 822K | $25.92 | 507.93K |
| Q4 2018 | share | Decrease | -13.68% | -84.86K shares | -5.08M | $23.03 | 535.39K |
| Q3 2018 | share | Decrease | -7.79% | -52.39K shares | -689K | $27.37 | 620.25K |
| Q2 2018 | share | Increase | +28.67% | 149.88K shares | 3.28M | $26.07 | 672.65K |
| Q1 2018 | share | Decrease | -0.70% | -3.70K shares | 136K | $27.62 | 522.76K |
| Q4 2017 | share | Decrease | -1.44% | -7.7K shares | 2.00M | $27.08 | 526.47K |
| Q3 2017 | share | Increase | +40.54% | 154.1K shares | 4.31M | $23.15 | 534.17K |
| Q2 2017 | share | Decrease | -36.78% | -221.1K shares | -4.96M | $22.05 | 380.07K |
| Q1 2017 | share | Decrease | -17.22% | -125.1K shares | -1.87M | $21.37 | 601.17K |
| Q4 2016 | share | Decrease | -12.05% | -99.47K shares | 3.12M | $19.96 | 726.27K |
| Q3 2016 | share | Decrease | -3.65% | -31.26K shares | 1.55M | $14.09 | 825.75K |
| Q2 2016 | share | Decrease | -3.00% | -26.46K shares | -571K | $11.89 | 857.01K |
| Q1 2016 | share | Decrease | -64.85% | -1.63M shares | -30.36M | $12.07 | 883.48K |