PM CAPITAL LTD – Bank of America Corporation Transaction History
PM CAPITAL LTD portfolio value:
$35.37M
portfolio value
PM CAPITAL LTD 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 | -1.08M | $30.2 | 1.17M | |
| Q2 2022 | share | Increase | +11.02% | 116.28K shares | -7.02M | $31.13 | 1.17M |
| Q1 2022 | share | Increase | +5.51% | 55.10K shares | -998K | $41.22 | 1.05M |
| Q4 2021 | share | Decrease | -16.40% | -196.20K shares | -6.29M | $44.53 | 999.87K |
| Q3 2021 | share | Decrease | -5.83% | -74K shares | -1.59M | $42.25 | 1.19M |
| Q2 2021 | share | Decrease | -3.82% | -50.5K shares | 1.27M | $40.83 | 1.27M |
| Q1 2021 | share | Decrease | -11.01% | -163.40K shares | 6.11M | $38.15 | 1.32M |
| Q4 2020 | share | 0.00% | 0 shares | 9.23M | $29.74 | 1.48M | |
| Q3 2020 | share | Increase | +6.27% | 87.5K shares | 2.58M | $23.49 | 1.48M |
| Q2 2020 | share | Increase | +3.56% | 48K shares | 4.53M | $23 | 1.39M |
| Q1 2020 | share | Decrease | -0.63% | -8.6K shares | -19.16M | $20.42 | 1.34M |
| Q4 2019 | share | Decrease | -12.62% | -196K shares | 2.49M | $33.66 | 1.35M |
| Q3 2019 | share | 0.00% | 0 shares | 265K | $27.72 | 1.55M | |
| Q2 2019 | share | 0.00% | 0 shares | 2.19M | $27.39 | 1.55M | |
| Q1 2019 | share | 0.00% | 0 shares | 4.58M | $25.92 | 1.55M | |
| Q4 2018 | share | Increase | +2.78% | 42K shares | -6.25M | $23.03 | 1.55M |
| Q3 2018 | share | Decrease | -0.98% | -14.9K shares | 1.49M | $27.37 | 1.51M |
| Q2 2018 | share | Decrease | -9.86% | -166.85K shares | -7.75M | $26.07 | 1.52M |
| Q1 2018 | share | Decrease | -9.54% | -178.44K shares | -4.47M | $27.62 | 1.69M |
| Q4 2017 | share | Decrease | -2.53% | -48.50K shares | 6.67M | $27.08 | 1.87M |
| Q3 2017 | share | Decrease | -0.43% | -8.3K shares | 1.78M | $23.15 | 1.91M |
| Q2 2017 | share | 0.00% | 0 shares | -1.61M | $22.05 | 1.92M | |
| Q1 2017 | share | Decrease | -43.87% | -1.50M shares | -27.09M | $21.37 | 1.92M |
| Q4 2016 | share | Decrease | -10.66% | -410K shares | 15.30M | $19.96 | 3.43M |
| Q3 2016 | share | 0.00% | 0 shares | 9.15M | $14.09 | 3.84M | |
| Q2 2016 | share | 0.00% | 0 shares | -961K | $11.89 | 3.84M | |
| Q1 2016 | share | Increase | +8.19% | 291K shares | -7.83M | $12.07 | 3.84M |