FORMIDABLE ASSET MANAGEMENT, LLC – Bank of America Corporation Transaction History
FORMIDABLE ASSET MANAGEMENT, LLC portfolio value:
$2.93M
portfolio value
FORMIDABLE ASSET MANAGEMENT, 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 | -1.99% | -1.68K shares | 288K | $30.2 | 82.75K |
| Q2 2022 | share | Decrease | -0.36% | -302 shares | -851K | $31.13 | 84.43K |
| Q1 2022 | share | Decrease | -30.52% | -37.21K shares | -2.33M | $41.22 | 84.73K |
| Q4 2021 | share | Decrease | -1.06% | -1.30K shares | 599K | $44.53 | 121.95K |
| Q3 2021 | share | Increase | +950.49% | 111.53K shares | 4.74M | $42.25 | 123.26K |
| Q2 2021 | share | Decrease | -90.74% | -115.02K shares | -4.51M | $40.83 | 11.73K |
| Q1 2021 | share | Increase | +0.54% | 686 shares | 1.21M | $38.15 | 126.75K |
| Q4 2020 | share | Decrease | -1.78% | -2.28K shares | 680K | $29.74 | 126.07K |
| Q3 2020 | share | Decrease | -2.79% | -3.68K shares | -136K | $23.49 | 128.35K |
| Q2 2020 | share | Decrease | -13.64% | -20.84K shares | -3K | $23 | 132.03K |
| Q1 2020 | share | Decrease | -12.34% | -21.52K shares | -2.73M | $20.42 | 152.88K |
| Q4 2019 | share | Increase | 0.00% | 174.40K shares | 5.97M | $33.66 | 174.40K |
| Q3 2019 | share | Decrease | -100.00% | -188.44K shares | -5.77M | $27.72 | 0 |
| Q2 2019 | share | Increase | 0.00% | 188.44K shares | 5.77M | $27.39 | 188.44K |
| Q1 2019 | share | Decrease | -100.00% | -236.26K shares | -5.82M | $25.92 | 0 |
| Q4 2018 | share | Decrease | -0.50% | -1.18K shares | -1.3M | $23.03 | 236.26K |
| Q4 2018 | call | Decrease | -100.00% | -300 shares | -80K | $23.03 | 0 |
| Q3 2018 | call | 0.00% | 0 shares | 16K | $27.37 | 300 | |
| Q3 2018 | share | Increase | +1.09% | 2.54K shares | 500K | $27.37 | 237.44K |
| Q2 2018 | share | Decrease | -1.36% | -3.23K shares | -584K | $26.07 | 234.89K |
| Q2 2018 | call | Increase | 0.00% | 300 shares | 64K | $26.07 | 300 |
| Q1 2018 | share | Increase | +0.45% | 1.07K shares | -350K | $27.62 | 238.12K |
| Q4 2017 | share | Increase | +0.94% | 2.19K shares | 1.60M | $27.08 | 237.04K |
| Q4 2017 | call | Decrease | -100.00% | -1.2K shares | -38K | $27.08 | 0 |
| Q3 2017 | call | 0.00% | 0 shares | -250K | $23.15 | 1.2K | |
| Q3 2017 | share | Decrease | -2.83% | -6.83K shares | 88K | $23.15 | 234.84K |
| Q2 2017 | share | Increase | 0.00% | 241.68K shares | 5.86M | $22.05 | 241.68K |
| Q2 2017 | call | Increase | 0.00% | 1.2K shares | 288K | $22.05 | 1.2K |
| Q1 2017 | share | Decrease | -100.00% | -227.55K shares | -5.02M | $21.37 | 0 |
| Q4 2016 | share | Increase | +5.23% | 11.30K shares | 1.64M | $19.96 | 227.55K |
| Q3 2016 | share | Decrease | -1.35% | -2.95K shares | 228K | $14.09 | 216.24K |
| Q2 2016 | share | Decrease | -0.70% | -1.54K shares | -146K | $11.89 | 219.19K |
| Q1 2016 | share | Decrease | -2.78% | -6.31K shares | -348K | $12.07 | 220.73K |