ELGETHUN CAPITAL MANAGEMENT – Bank of America Corporation Transaction History
ELGETHUN CAPITAL MANAGEMENT portfolio value:
$3.19M
portfolio value
ELGETHUN CAPITAL MANAGEMENT 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 | +10.63% | 10.17K shares | 232K | $30.2 | 105.84K |
| Q2 2022 | share | Increase | +2.91% | 2.70K shares | -868K | $31.13 | 95.66K |
| Q1 2022 | share | Increase | +3.36% | 3.01K shares | -336K | $41.22 | 92.96K |
| Q4 2021 | share | Decrease | -0.86% | -781 shares | 315K | $44.53 | 89.94K |
| Q3 2021 | share | Decrease | -0.46% | -418 shares | 95K | $42.25 | 90.72K |
| Q2 2021 | share | Decrease | -23.13% | -27.41K shares | -829K | $40.83 | 91.14K |
| Q1 2021 | share | Increase | +0.43% | 505 shares | 1.00M | $38.15 | 118.56K |
| Q4 2020 | share | Increase | +2.86% | 3.28K shares | 813K | $29.74 | 118.05K |
| Q3 2020 | share | Increase | +0.20% | 228 shares | 70K | $23.49 | 114.77K |
| Q2 2020 | share | Decrease | -5.17% | -6.24K shares | 131K | $23 | 114.54K |
| Q1 2020 | share | Increase | +35.35% | 31.54K shares | -578K | $20.42 | 120.79K |
| Q4 2019 | share | Increase | +0.45% | 401 shares | 572K | $33.66 | 89.24K |
| Q3 2019 | share | Increase | +0.09% | 76 shares | -4K | $27.72 | 88.84K |
| Q2 2019 | share | Decrease | -1.18% | -1.05K shares | 63K | $27.39 | 88.76K |
| Q1 2019 | share | Increase | +0.76% | 676 shares | 257K | $25.92 | 89.82K |
| Q4 2018 | share | Increase | +11.04% | 8.86K shares | -171K | $23.03 | 89.15K |
| Q3 2018 | share | Decrease | -2.39% | -1.96K shares | 110K | $27.37 | 80.28K |
| Q2 2018 | share | Decrease | -2.79% | -2.35K shares | -221K | $26.07 | 82.25K |
| Q1 2018 | share | Decrease | -2.98% | -2.60K shares | -71K | $27.62 | 84.61K |
| Q4 2017 | share | Decrease | -0.03% | -22 shares | 396K | $27.08 | 87.21K |
| Q3 2017 | share | Increase | 0.00% | 2 shares | 95K | $23.15 | 87.23K |
| Q2 2017 | share | Decrease | -1.15% | -1.01K shares | 34K | $22.05 | 87.23K |
| Q1 2017 | share | Decrease | -1.84% | -1.65K shares | 94K | $21.37 | 88.24K |
| Q4 2016 | share | Increase | 0.00% | 89.90K shares | 1.98M | $19.96 | 89.90K |