ALPHA CUBED INVESTMENTS, LLC – Bank of America Corporation Transaction History
ALPHA CUBED INVESTMENTS, LLC portfolio value:
$9.89M
portfolio value
ALPHA CUBED INVESTMENTS, 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 | -16.93% | -66.77K shares | -2.38M | $30.2 | 327.61K |
| Q2 2022 | share | Decrease | -27.71% | -151.15K shares | -11.99M | $31.13 | 394.38K |
| Q4 2021 | share | Increase | +1192.96% | 503.34K shares | 22.48M | $44.53 | 545.53K |
| Q3 2021 | share | Increase | +1.50% | 622 shares | 77K | $42.25 | 42.19K |
| Q2 2021 | share | Decrease | -1.86% | -786 shares | 75K | $40.83 | 41.57K |
| Q1 2021 | share | Decrease | -8.20% | -3.78K shares | 240K | $38.15 | 42.35K |
| Q4 2020 | share | Increase | +4.57% | 2.01K shares | 336K | $29.74 | 46.14K |
| Q3 2020 | share | Decrease | -12.97% | -6.57K shares | -141K | $23.49 | 44.12K |
| Q2 2020 | share | Decrease | -27.35% | -19.08K shares | -277K | $23 | 50.69K |
| Q1 2020 | share | Decrease | -83.21% | -345.76K shares | -13.15M | $20.42 | 69.77K |
| Q4 2019 | share | Decrease | -1.98% | -8.38K shares | 2.26M | $33.66 | 415.54K |
| Q3 2019 | share | Decrease | -7.01% | -31.96K shares | -855K | $27.72 | 423.92K |
| Q2 2019 | share | Increase | +34.52% | 116.99K shares | 3.87M | $27.39 | 455.89K |
| Q1 2019 | share | Increase | +27.38% | 72.85K shares | 2.79M | $25.92 | 338.90K |
| Q4 2018 | share | Decrease | -6.62% | -18.87K shares | -1.51M | $23.03 | 266.04K |
| Q3 2018 | share | Increase | +301.95% | 214.03K shares | 6.07M | $27.37 | 284.91K |
| Q2 2018 | share | Increase | +0.71% | 499 shares | -113K | $26.07 | 70.88K |
| Q1 2018 | share | Decrease | -5.47% | -4.07K shares | -87K | $27.62 | 70.38K |
| Q4 2017 | share | Decrease | -10.63% | -8.86K shares | 87K | $27.08 | 74.45K |
| Q3 2017 | share | Increase | +1.44% | 1.17K shares | 118K | $23.15 | 83.31K |
| Q2 2017 | share | Decrease | -5.41% | -4.69K shares | -55K | $22.05 | 82.13K |
| Q1 2017 | share | Increase | +70.33% | 35.85K shares | 921K | $21.37 | 86.83K |
| Q4 2016 | share | Increase | +24.40% | 9.99K shares | 486K | $19.96 | 50.97K |
| Q3 2016 | share | Increase | +50.82% | 13.80K shares | 280K | $14.09 | 40.98K |
| Q2 2016 | share | Decrease | -29.25% | -11.23K shares | -158K | $11.89 | 27.17K |
| Q1 2016 | share | Decrease | -93.73% | -574.26K shares | -9.79M | $12.07 | 38.40K |