WAKEFIELD ASSET MANAGEMENT LLLP – Bank of America Corporation Transaction History
WAKEFIELD ASSET MANAGEMENT LLLP portfolio value:
$646,000
portfolio value
WAKEFIELD ASSET MANAGEMENT LLLP 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 | +12.52% | 2.37K shares | 55K | $30.2 | 21.37K |
| Q2 2022 | share | Increase | 0.00% | 19K shares | 591K | $31.13 | 19K |
| Q1 2022 | share | Decrease | -100.00% | -15.38K shares | -684K | $41.22 | 0 |
| Q4 2021 | share | Increase | +3.94% | 583 shares | 56K | $44.53 | 15.38K |
| Q3 2021 | share | Increase | +0.24% | 36 shares | 19K | $42.25 | 14.79K |
| Q2 2021 | share | Increase | +0.85% | 124 shares | 43K | $40.83 | 14.76K |
| Q1 2021 | share | Decrease | -50.92% | -15.18K shares | -338K | $38.15 | 14.63K |
| Q4 2020 | share | Increase | +3.88% | 1.11K shares | 212K | $29.74 | 29.82K |
| Q3 2020 | share | Increase | +0.60% | 170 shares | 14K | $23.49 | 28.70K |
| Q2 2020 | share | Increase | +21.71% | 5.09K shares | 180K | $23 | 28.53K |
| Q1 2020 | share | Increase | 0.00% | 23.44K shares | 498K | $20.42 | 23.44K |
| Q2 2019 | share | Decrease | -100.00% | -125.04K shares | -3.45M | $27.39 | 0 |
| Q1 2019 | share | Increase | 0.00% | 125.04K shares | 3.45M | $25.92 | 125.04K |