RB CAPITAL MANAGEMENT, LLC – Bank of America Corporation Transaction History
RB CAPITAL MANAGEMENT, LLC portfolio value:
$1.22M
portfolio value
RB 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 | Decrease | -2.83% | -1.18K shares | -74K | $30.2 | 40.52K |
| Q2 2022 | share | Increase | +0.45% | 186 shares | -413K | $31.13 | 41.7K |
| Q1 2022 | share | Increase | +0.96% | 396 shares | -118K | $41.22 | 41.51K |
| Q4 2021 | share | Increase | +5.33% | 2.07K shares | 172K | $44.53 | 41.11K |
| Q3 2021 | share | Increase | +58.42% | 14.39K shares | 641K | $42.25 | 39.03K |
| Q2 2021 | share | Decrease | -0.90% | -224 shares | 54K | $40.83 | 24.64K |
| Q1 2021 | share | Increase | +2.03% | 495 shares | 223K | $38.15 | 24.86K |
| Q4 2020 | share | Increase | +20.40% | 4.12K shares | 241K | $29.74 | 24.37K |
| Q3 2020 | share | Decrease | -28.43% | -8.04K shares | -174K | $23.49 | 20.24K |
| Q2 2020 | share | Decrease | -2.19% | -632 shares | 77K | $23 | 28.28K |
| Q1 2020 | share | Increase | +138.25% | 16.77K shares | -333K | $20.42 | 28.91K |
| Q4 2019 | share | Decrease | -49.78% | -12.02K shares | 244K | $33.66 | 12.13K |
| Q3 2019 | share | Increase | +2.43% | 573 shares | 0 | $27.72 | 24.16K |
| Q2 2019 | share | Increase | +25.36% | 4.77K shares | 165K | $27.39 | 23.59K |
| Q1 2019 | share | Decrease | -0.26% | -49 shares | 54K | $25.92 | 18.82K |
| Q4 2018 | share | Decrease | -30.15% | -8.14K shares | -331K | $23.03 | 18.86K |
| Q3 2018 | share | Decrease | -25.43% | -9.21K shares | -225K | $27.37 | 27.01K |
| Q2 2018 | share | Increase | +12.29% | 3.96K shares | 54K | $26.07 | 36.22K |
| Q1 2018 | share | Decrease | -1.04% | -339 shares | 5K | $27.62 | 32.25K |
| Q4 2017 | share | Increase | +0.15% | 48 shares | 137K | $27.08 | 32.59K |
| Q3 2017 | share | Increase | +32.58% | 7.99K shares | 229K | $23.15 | 32.54K |
| Q2 2017 | share | Increase | +14.98% | 3.19K shares | 92K | $22.05 | 24.55K |
| Q1 2017 | share | Increase | +20.55% | 3.64K shares | 113K | $21.37 | 21.35K |
| Q4 2016 | share | Increase | 0.00% | 17.71K shares | 391K | $19.96 | 17.71K |