TRAYNOR CAPITAL MANAGEMENT, INC. – Bank of America Corporation Transaction History
TRAYNOR CAPITAL MANAGEMENT, INC. portfolio value:
$1.43M
portfolio value
TRAYNOR CAPITAL MANAGEMENT, INC. 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 | +159.76% | 29.16K shares | 863K | $30.2 | 47.41K |
| Q2 2022 | share | Decrease | -5.18% | -997 shares | -225K | $31.13 | 18.25K |
| Q1 2022 | share | Decrease | -0.67% | -129 shares | -69K | $41.22 | 19.25K |
| Q4 2021 | share | Decrease | -3.49% | -700 shares | 10K | $44.53 | 19.38K |
| Q3 2021 | share | Increase | +20.96% | 3.47K shares | 169K | $42.25 | 20.08K |
| Q2 2021 | share | Increase | +0.02% | 3 shares | 41K | $40.83 | 16.60K |
| Q1 2021 | share | Decrease | -21.07% | -4.43K shares | 5K | $38.15 | 16.59K |
| Q4 2020 | share | Increase | +1.93% | 398 shares | 124K | $29.74 | 21.02K |
| Q3 2020 | share | Increase | +14.15% | 2.55K shares | 84K | $23.49 | 20.63K |
| Q2 2020 | share | Decrease | -7.03% | -1.36K shares | 17K | $23 | 18.07K |
| Q1 2020 | share | Decrease | -22.56% | -5.66K shares | -472K | $20.42 | 19.43K |
| Q4 2019 | share | Decrease | -2.22% | -570 shares | 136K | $33.66 | 25.10K |
| Q3 2019 | share | Increase | +2.39% | 600 shares | 11K | $27.72 | 25.67K |
| Q2 2019 | share | Decrease | -0.44% | -111 shares | 43K | $27.39 | 25.07K |
| Q1 2019 | share | Decrease | -7.39% | -2.01K shares | 24K | $25.92 | 25.18K |
| Q4 2018 | share | Increase | +38.61% | 7.57K shares | -202K | $23.03 | 27.19K |
| Q3 2018 | share | Decrease | -33.45% | -9.86K shares | 39K | $27.37 | 19.61K |
| Q2 2018 | share | Decrease | -4.85% | -1.50K shares | -96K | $26.07 | 29.48K |
| Q1 2018 | share | Decrease | -8.27% | -2.79K shares | -68K | $27.62 | 30.98K |
| Q4 2017 | share | Increase | +3.09% | 1.01K shares | 164K | $27.08 | 33.77K |
| Q3 2017 | share | Decrease | -9.15% | -3.3K shares | -36K | $23.15 | 32.76K |
| Q2 2017 | share | Increase | +9.15% | 3.02K shares | 92K | $22.05 | 36.06K |
| Q1 2017 | share | Decrease | -22.91% | -9.81K shares | -206K | $21.37 | 33.04K |
| Q4 2016 | share | Decrease | -11.25% | -5.43K shares | 188K | $19.96 | 42.86K |
| Q3 2016 | share | Decrease | -2.42% | -1.19K shares | 165K | $14.09 | 48.29K |
| Q2 2016 | share | Increase | +8.12% | 3.71K shares | 12K | $11.89 | 49.49K |
| Q1 2016 | share | Increase | +61.16% | 17.37K shares | 140K | $12.07 | 45.77K |