CARLSON CAPITAL MANAGEMENT – Bank of America Corporation Transaction History
CARLSON CAPITAL MANAGEMENT portfolio value:
$336,000
portfolio value
CARLSON CAPITAL MANAGEMENT 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 | -4.25% | -495 shares | -26K | $30.2 | 11.14K |
| Q2 2022 | share | Increase | +11.23% | 1.17K shares | -69K | $31.13 | 11.63K |
| Q1 2022 | share | Increase | +7.20% | 703 shares | -3K | $41.22 | 10.46K |
| Q4 2021 | share | Increase | +10.36% | 916 shares | 59K | $44.53 | 9.75K |
| Q3 2021 | share | Increase | +4.32% | 366 shares | 26K | $42.25 | 8.84K |
| Q2 2021 | share | Increase | +3.54% | 290 shares | 32K | $40.83 | 8.47K |
| Q1 2021 | share | Increase | +0.47% | 38 shares | 52K | $38.15 | 8.18K |
| Q4 2020 | share | Increase | 0.00% | 8.14K shares | 265K | $29.74 | 8.14K |
| Q1 2018 | share | Decrease | -100.00% | -7.00K shares | -207K | $27.62 | 0 |
| Q4 2017 | share | Increase | 0.00% | 7.00K shares | 207K | $27.08 | 7.00K |