TRADEWINDS CAPITAL MANAGEMENT, LLC – Bank of America Corporation Transaction History
TRADEWINDS CAPITAL MANAGEMENT, LLC portfolio value:
$78,000
portfolio value
TRADEWINDS CAPITAL 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 | 0.00% | 0 shares | -2K | $30.2 | 2.57K | |
| Q2 2022 | share | Decrease | -81.46% | -11.30K shares | -492K | $31.13 | 2.57K |
| Q1 2022 | share | Increase | +0.01% | 2 shares | -45K | $41.22 | 13.87K |
| Q4 2021 | share | Increase | +11.13% | 1.38K shares | 87K | $44.53 | 13.87K |
| Q3 2021 | share | Increase | +2.14% | 262 shares | 26K | $42.25 | 12.48K |
| Q2 2021 | share | Increase | +0.01% | 1 shares | 31K | $40.83 | 12.22K |
| Q1 2021 | share | 0.00% | 0 shares | 103K | $38.15 | 12.22K | |
| Q4 2020 | share | Decrease | -0.16% | -19 shares | 75K | $29.74 | 12.22K |
| Q3 2020 | share | Decrease | -1.60% | -199 shares | 0 | $23.49 | 12.23K |
| Q2 2020 | share | Increase | +0.98% | 121 shares | 34K | $23 | 12.43K |
| Q1 2020 | share | Increase | +0.83% | 101 shares | -169K | $20.42 | 12.31K |
| Q4 2019 | share | Increase | +2.52% | 300 shares | 82K | $33.66 | 12.21K |
| Q3 2019 | share | Increase | +0.71% | 84 shares | 5K | $27.72 | 11.91K |
| Q2 2019 | share | Decrease | -0.83% | -99 shares | 14K | $27.39 | 11.83K |
| Q1 2019 | share | 0.00% | 0 shares | 35K | $25.92 | 11.93K | |
| Q4 2018 | share | Decrease | -0.56% | -67 shares | -59K | $23.03 | 11.93K |
| Q3 2018 | share | Decrease | -1.95% | -239 shares | 8K | $27.37 | 11.99K |
| Q2 2018 | share | 0.00% | 0 shares | -22K | $26.07 | 12.23K | |
| Q1 2018 | share | Decrease | -0.80% | -99 shares | 3K | $27.62 | 12.23K |
| Q4 2017 | share | Decrease | -3.59% | -459 shares | 39K | $27.08 | 12.33K |
| Q3 2017 | share | Increase | +2.73% | 340 shares | 23K | $23.15 | 12.79K |
| Q2 2017 | share | Increase | +0.82% | 101 shares | 11K | $22.05 | 12.45K |
| Q1 2017 | share | 0.00% | 0 shares | 18K | $21.37 | 12.35K | |
| Q4 2016 | share | Decrease | -3.89% | -500 shares | 72K | $19.96 | 12.35K |
| Q3 2016 | share | Increase | +0.01% | 1 shares | 30K | $14.09 | 12.85K |
| Q2 2016 | share | Decrease | -2.79% | -369 shares | -8K | $11.89 | 12.85K |
| Q1 2016 | share | Increase | +2.89% | 371 shares | -37K | $12.07 | 13.22K |