OAKWORTH CAPITAL, INC. – Bank of America Corporation Transaction History
OAKWORTH CAPITAL, INC. portfolio value:
$822,000
portfolio value
OAKWORTH CAPITAL, 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 | 0.00% | 0 shares | -25K | $30.2 | 27.21K | |
| Q2 2022 | share | Decrease | -0.16% | -43 shares | -277K | $31.13 | 27.21K |
| Q1 2022 | share | Increase | +8.90% | 2.22K shares | 10K | $41.22 | 27.25K |
| Q4 2021 | share | Decrease | -9.90% | -2.75K shares | -65K | $44.53 | 25.03K |
| Q3 2021 | share | Increase | +0.54% | 150 shares | 40K | $42.25 | 27.78K |
| Q2 2021 | share | Decrease | -13.59% | -4.34K shares | -98K | $40.83 | 27.63K |
| Q1 2021 | share | Increase | +10.52% | 3.04K shares | 360K | $38.15 | 31.98K |
| Q4 2020 | share | Decrease | -3.20% | -957 shares | 157K | $29.74 | 28.93K |
| Q3 2020 | share | Decrease | -16.84% | -6.05K shares | -134K | $23.49 | 29.89K |
| Q2 2020 | share | Increase | +13.38% | 4.24K shares | 181K | $23 | 35.94K |
| Q1 2020 | share | Increase | +31.32% | 7.56K shares | -171K | $20.42 | 31.70K |
| Q4 2019 | share | Increase | +23.28% | 4.55K shares | 273K | $33.66 | 24.14K |
| Q3 2019 | share | Decrease | -8.52% | -1.82K shares | -50K | $27.72 | 19.58K |
| Q2 2019 | share | Increase | +8.25% | 1.63K shares | 75K | $27.39 | 21.40K |
| Q1 2019 | share | Decrease | -4.54% | -940 shares | 36K | $25.92 | 19.77K |
| Q4 2018 | share | Increase | +83.69% | 9.43K shares | 178K | $23.03 | 20.71K |
| Q3 2018 | share | Decrease | -92.92% | -147.90K shares | -4.15M | $27.37 | 11.27K |
| Q2 2018 | share | Increase | +0.13% | 200 shares | -269K | $26.07 | 159.18K |
| Q1 2018 | share | Decrease | -24.14% | -50.59K shares | -1.14M | $27.62 | 158.98K |
| Q4 2017 | share | 0.00% | 0 shares | 897K | $27.08 | 209.58K | |
| Q3 2017 | share | 0.00% | 0 shares | -77K | $23.15 | 209.58K | |
| Q2 2017 | share | 0.00% | 0 shares | 138K | $22.05 | 209.58K | |
| Q1 2017 | share | 0.00% | 0 shares | 520K | $21.37 | 209.58K | |
| Q4 2016 | share | Increase | +346.22% | 162.61K shares | 3.68M | $19.96 | 209.58K |
| Q3 2016 | share | Increase | +1167.35% | 43.26K shares | 680K | $14.09 | 46.96K |
| Q2 2016 | share | Increase | +55.13% | 1.31K shares | 23K | $11.89 | 3.70K |
| Q1 2016 | share | Increase | +4.37% | 100 shares | -7K | $12.07 | 2.38K |