JACOBI CAPITAL MANAGEMENT LLC – Bank of America Corporation Transaction History
JACOBI CAPITAL MANAGEMENT LLC portfolio value:
$4.69M
portfolio value
JACOBI 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 | Increase | +1.24% | 1.89K shares | -86K | $30.2 | 155.39K |
| Q2 2022 | share | Increase | +4.27% | 6.28K shares | -1.28M | $31.13 | 153.50K |
| Q1 2022 | share | Increase | +156.80% | 89.89K shares | 3.51M | $41.22 | 147.22K |
| Q4 2021 | share | Increase | +2.59% | 1.44K shares | 179K | $44.53 | 57.32K |
| Q3 2021 | share | Increase | +5.04% | 2.67K shares | 179K | $42.25 | 55.88K |
| Q2 2021 | share | Decrease | -0.97% | -521 shares | 114K | $40.83 | 53.20K |
| Q1 2021 | share | Decrease | -0.04% | -20 shares | 450K | $38.15 | 53.72K |
| Q4 2020 | share | Decrease | -5.57% | -3.17K shares | 258K | $29.74 | 53.74K |
| Q3 2020 | share | Increase | +4.76% | 2.58K shares | 81K | $23.49 | 56.91K |
| Q2 2020 | share | Increase | +11.03% | 5.39K shares | 251K | $23 | 54.32K |
| Q1 2020 | share | Increase | +4.60% | 2.15K shares | -608K | $20.42 | 48.93K |
| Q4 2019 | share | Increase | +14.09% | 5.77K shares | 451K | $33.66 | 46.77K |
| Q3 2019 | share | Decrease | -4.63% | -1.98K shares | -51K | $27.72 | 41.00K |
| Q2 2019 | share | Decrease | -3.11% | -1.37K shares | 23K | $27.39 | 42.99K |
| Q1 2019 | share | Increase | +18.55% | 6.94K shares | 302K | $25.92 | 44.36K |
| Q4 2018 | share | Increase | +87.00% | 17.41K shares | 332K | $23.03 | 37.42K |
| Q3 2018 | share | Decrease | -0.30% | -61 shares | 24K | $27.37 | 20.01K |
| Q2 2018 | share | Increase | +10.81% | 1.95K shares | 35K | $26.07 | 20.07K |
| Q1 2018 | share | Increase | +33.62% | 4.55K shares | 123K | $27.62 | 18.11K |
| Q4 2017 | share | Increase | +63.41% | 5.26K shares | 194K | $27.08 | 13.55K |
| Q3 2017 | share | Increase | +0.12% | 10 shares | 8K | $23.15 | 8.29K |
| Q2 2017 | share | Increase | +30.57% | 1.94K shares | 59K | $22.05 | 8.28K |
| Q1 2017 | share | Increase | +20.99% | 1.10K shares | 26K | $21.37 | 6.34K |
| Q4 2016 | share | Decrease | -16.01% | -1K shares | 22K | $19.96 | 5.24K |
| Q3 2016 | share | 0.00% | 0 shares | 19K | $14.09 | 6.24K | |
| Q2 2016 | share | Increase | 0.00% | 6.24K shares | 80K | $11.89 | 6.24K |