GRATUS CAPITAL LLC – Bank of America Corporation Transaction History
GRATUS CAPITAL LLC portfolio value:
$435,000
portfolio value
GRATUS CAPITAL 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 | +18.75% | 2.27K shares | 57K | $30.2 | 14.41K |
| Q2 2022 | share | Increase | +4.01% | 468 shares | -103K | $31.13 | 12.14K |
| Q1 2022 | share | Decrease | -3.96% | -481 shares | -60K | $41.22 | 11.67K |
| Q4 2021 | share | Increase | +9.23% | 1.02K shares | 69K | $44.53 | 12.15K |
| Q3 2021 | share | Decrease | -1.59% | -180 shares | 6K | $42.25 | 11.12K |
| Q2 2021 | share | Increase | +1.96% | 217 shares | 37K | $40.83 | 11.30K |
| Q1 2021 | share | Increase | +3.64% | 389 shares | 105K | $38.15 | 11.09K |
| Q4 2020 | share | Decrease | -13.25% | -1.63K shares | 27K | $29.74 | 10.70K |
| Q3 2020 | share | Decrease | -28.22% | -4.84K shares | -111K | $23.49 | 12.33K |
| Q2 2020 | share | Decrease | -0.87% | -150 shares | 40K | $23 | 17.18K |
| Q1 2020 | share | Decrease | -1.55% | -273 shares | -252K | $20.42 | 17.33K |
| Q4 2019 | share | Increase | +9.55% | 1.53K shares | 151K | $33.66 | 17.60K |
| Q3 2019 | share | Decrease | -5.63% | -958 shares | -25K | $27.72 | 16.07K |
| Q2 2019 | share | Decrease | -5.51% | -994 shares | -3K | $27.39 | 17.03K |
| Q1 2019 | share | Decrease | -1.08% | -197 shares | 48K | $25.92 | 18.02K |
| Q4 2018 | share | Decrease | -0.24% | -44 shares | -89K | $23.03 | 18.22K |
| Q3 2018 | share | Increase | +15.45% | 2.44K shares | 92K | $27.37 | 18.26K |
| Q2 2018 | share | Decrease | -34.00% | -8.15K shares | -273K | $26.07 | 15.82K |
| Q1 2018 | share | Increase | +19.30% | 3.87K shares | 126K | $27.62 | 23.97K |
| Q4 2017 | share | Decrease | -12.60% | -2.89K shares | 10K | $27.08 | 20.09K |
| Q3 2017 | share | Increase | +0.01% | 3 shares | 25K | $23.15 | 22.99K |
| Q2 2017 | share | Decrease | -2.94% | -697 shares | -1K | $22.05 | 22.98K |
| Q1 2017 | share | Decrease | -1.66% | -400 shares | 27K | $21.37 | 23.68K |
| Q4 2016 | share | Decrease | -18.95% | -5.63K shares | 67K | $19.96 | 24.08K |
| Q3 2016 | share | Decrease | -30.04% | -12.76K shares | -99K | $14.09 | 29.71K |
| Q2 2016 | share | Increase | 0.00% | 42.47K shares | 564K | $11.89 | 42.47K |