ADDISON CAPITAL CO – Bank of America Corporation Transaction History
ADDISON CAPITAL CO portfolio value:
$562,000
portfolio value
ADDISON CAPITAL CO 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 | +1.64% | 300 shares | -9K | $30.2 | 18.62K |
| Q2 2022 | share | Decrease | -3.59% | -682 shares | -213K | $31.13 | 18.32K |
| Q1 2022 | share | Decrease | -4.81% | -960 shares | -104K | $41.22 | 19.01K |
| Q4 2021 | share | Decrease | -6.99% | -1.5K shares | -23K | $44.53 | 19.97K |
| Q3 2021 | share | Decrease | -0.46% | -100 shares | 22K | $42.25 | 21.47K |
| Q2 2021 | share | Decrease | -1.81% | -398 shares | 39K | $40.83 | 21.57K |
| Q1 2021 | share | Decrease | -0.68% | -150 shares | 180K | $38.15 | 21.96K |
| Q4 2020 | share | Decrease | -1.13% | -253 shares | 131K | $29.74 | 22.11K |
| Q3 2020 | share | Increase | +0.61% | 135 shares | 11K | $23.49 | 22.37K |
| Q2 2020 | share | Decrease | -15.19% | -3.98K shares | -29K | $23 | 22.23K |
| Q1 2020 | share | Increase | +0.19% | 50 shares | -365K | $20.42 | 26.21K |
| Q4 2019 | share | Increase | +1.55% | 400 shares | 170K | $33.66 | 26.16K |
| Q3 2019 | share | Decrease | -5.01% | -1.35K shares | -35K | $27.72 | 25.76K |
| Q2 2019 | share | Decrease | -5.84% | -1.68K shares | -8K | $27.39 | 27.12K |
| Q1 2019 | share | Decrease | -1.18% | -344 shares | 77K | $25.92 | 28.80K |
| Q4 2018 | share | Decrease | -3.23% | -972 shares | -169K | $23.03 | 29.15K |
| Q3 2018 | share | 0.00% | 0 shares | 38K | $27.37 | 30.12K | |
| Q2 2018 | share | Decrease | -0.33% | -100 shares | -57K | $26.07 | 30.12K |
| Q1 2018 | share | Decrease | -0.88% | -268 shares | 6K | $27.62 | 30.22K |
| Q4 2017 | share | Increase | +0.13% | 40 shares | 128K | $27.08 | 30.49K |
| Q3 2017 | share | Decrease | -0.16% | -50 shares | 32K | $23.15 | 30.45K |
| Q2 2017 | share | 0.00% | 0 shares | 20K | $22.05 | 30.50K | |
| Q1 2017 | share | Increase | +0.86% | 260 shares | 52K | $21.37 | 30.50K |
| Q4 2016 | share | Decrease | -5.28% | -1.68K shares | 168K | $19.96 | 30.24K |
| Q3 2016 | share | Decrease | -0.53% | -170 shares | 74K | $14.09 | 31.93K |
| Q2 2016 | share | Decrease | -1.72% | -561 shares | -16K | $11.89 | 32.1K |
| Q1 2016 | share | Increase | +1.16% | 373 shares | -101K | $12.07 | 32.66K |