EAGLECLAW CAPITAL MANAGMENT, LLC – Bank of America Corporation Transaction History
EAGLECLAW CAPITAL MANAGMENT, LLC portfolio value:
$2.93M
portfolio value
EAGLECLAW CAPITAL MANAGMENT, 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 | Increase | +0.60% | 578 shares | -73K | $30.2 | 97.16K |
| Q2 2022 | share | Decrease | -1.61% | -1.57K shares | -1.03M | $31.13 | 96.58K |
| Q1 2022 | share | Decrease | -1.16% | -1.15K shares | -372K | $41.22 | 98.16K |
| Q4 2021 | share | Increase | +7.10% | 6.58K shares | 484K | $44.53 | 99.31K |
| Q3 2021 | share | Increase | +0.85% | 778 shares | 143K | $42.25 | 92.73K |
| Q2 2021 | share | Increase | +8.50% | 7.2K shares | 513K | $40.83 | 91.95K |
| Q1 2021 | share | Increase | +0.02% | 18 shares | 713K | $38.15 | 84.75K |
| Q4 2020 | share | Decrease | -1.05% | -900 shares | 502K | $29.74 | 84.73K |
| Q3 2020 | share | Increase | +2.88% | 2.4K shares | 80K | $23.49 | 85.63K |
| Q2 2020 | share | Decrease | -8.10% | -7.33K shares | 60K | $23 | 83.23K |
| Q1 2020 | share | Decrease | -3.26% | -3.05K shares | -1.37M | $20.42 | 90.56K |
| Q4 2019 | share | Decrease | -3.82% | -3.71K shares | 451K | $33.66 | 93.61K |
| Q3 2019 | share | Increase | +2.40% | 2.28K shares | 79K | $27.72 | 97.33K |
| Q2 2019 | share | 0.00% | 0 shares | 140K | $27.39 | 95.05K | |
| Q1 2019 | share | Decrease | -0.58% | -550 shares | 268K | $25.92 | 95.05K |
| Q4 2018 | share | Increase | +0.63% | 600 shares | -445K | $23.03 | 95.6K |
| Q3 2018 | share | Increase | +17.00% | 13.8K shares | 514K | $27.37 | 95K |
| Q2 2018 | share | Increase | +0.19% | 150 shares | -141K | $26.07 | 81.2K |
| Q1 2018 | share | Increase | +1.82% | 1.45K shares | 73K | $27.62 | 81.05K |
| Q4 2017 | share | Decrease | -0.31% | -250 shares | 332K | $27.08 | 79.6K |
| Q3 2017 | share | Increase | +18.21% | 12.3K shares | 383K | $23.15 | 79.85K |
| Q2 2017 | share | 0.00% | 0 shares | 46K | $22.05 | 67.55K | |
| Q1 2017 | share | Increase | +6.55% | 4.15K shares | 195K | $21.37 | 67.55K |
| Q4 2016 | share | Increase | +2.26% | 1.4K shares | 425K | $19.96 | 63.4K |
| Q3 2016 | share | Increase | +6.90% | 4K shares | 201K | $14.09 | 62K |
| Q2 2016 | share | 0.00% | 0 shares | -16K | $11.89 | 58K | |
| Q1 2016 | share | Increase | +1.75% | 1K shares | -169K | $12.07 | 58K |