BLUME CAPITAL MANAGEMENT, INC. – Bank of America Corporation Transaction History
BLUME CAPITAL MANAGEMENT, INC. portfolio value:
$6.64M
portfolio value
BLUME CAPITAL MANAGEMENT, 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 | Increase | +55.52% | 78.52K shares | 2.24M | $30.2 | 219.93K |
| Q2 2022 | share | Increase | +132.63% | 80.62K shares | 1.89M | $31.13 | 141.41K |
| Q1 2022 | share | Increase | +5.74% | 3.3K shares | -52K | $41.22 | 60.79K |
| Q4 2021 | share | Decrease | -1.54% | -900 shares | 79K | $44.53 | 57.49K |
| Q3 2021 | share | Increase | +0.03% | 15 shares | 72K | $42.25 | 58.39K |
| Q2 2021 | share | Decrease | -0.11% | -65 shares | 146K | $40.83 | 58.37K |
| Q1 2021 | share | Increase | +3.14% | 1.78K shares | 544K | $38.15 | 58.44K |
| Q4 2020 | share | Increase | +10.97% | 5.6K shares | 487K | $29.74 | 56.66K |
| Q3 2020 | share | Increase | +88.34% | 23.95K shares | 586K | $23.49 | 51.06K |
| Q2 2020 | share | Increase | +504.35% | 22.62K shares | 549K | $23 | 27.11K |
| Q1 2020 | share | Increase | +21.70% | 800 shares | -34K | $20.42 | 4.48K |
| Q4 2019 | share | 0.00% | 0 shares | 22K | $33.66 | 3.68K | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $27.72 | 3.68K | |
| Q2 2019 | share | 0.00% | 0 shares | 5K | $27.39 | 3.68K | |
| Q1 2019 | share | 0.00% | 0 shares | 11K | $25.92 | 3.68K | |
| Q4 2018 | share | 0.00% | 0 shares | -18K | $23.03 | 3.68K | |
| Q3 2018 | share | 0.00% | 0 shares | 5K | $27.37 | 3.68K | |
| Q2 2018 | share | 0.00% | 0 shares | -6K | $26.07 | 3.68K | |
| Q1 2018 | share | 0.00% | 0 shares | 1K | $27.62 | 3.68K | |
| Q4 2017 | share | Increase | +22.87% | 686 shares | 33K | $27.08 | 3.68K |
| Q3 2017 | share | Decrease | -9.09% | -300 shares | -4K | $23.15 | 3K |
| Q2 2017 | share | 0.00% | 0 shares | 2K | $22.05 | 3.3K | |
| Q1 2017 | share | Decrease | -10.81% | -400 shares | -4K | $21.37 | 3.3K |
| Q4 2016 | share | 0.00% | 0 shares | 24K | $19.96 | 3.7K | |
| Q3 2016 | share | 0.00% | 0 shares | 9K | $14.09 | 3.7K | |
| Q2 2016 | share | 0.00% | 0 shares | -1K | $11.89 | 3.7K | |
| Q1 2016 | share | Decrease | -11.90% | -500 shares | -21K | $12.07 | 3.7K |