RB CAPITAL MANAGEMENT, LLC – Bank of America Corporation Transaction History
RB CAPITAL MANAGEMENT, LLC portfolio value:
$9.29M
portfolio value
Bank of America Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.93% | 150 shares | -68K | $0 | 7.92K |
| Q2 2022 | share | Increase | +4.52% | 336 shares | -400K | $0 | 7.77K |
| Q1 2022 | share | Decrease | -100.00% | -7.15K shares | -10.33M | $0 | 0 |
| Q4 2021 | share | Increase | 0.00% | 7.15K shares | 10.33M | $0 | 7.15K |
| Q4 2020 | share | Decrease | -100.00% | -4.30K shares | -6.42M | $0 | 0 |
| Q3 2020 | share | Decrease | -2.60% | -115 shares | 494K | $0 | 4.30K |
| Q2 2020 | share | Increase | +0.20% | 9 shares | 485K | $0 | 4.41K |
| Q1 2020 | share | Increase | +0.75% | 33 shares | -964K | $0 | 4.40K |
| Q4 2019 | share | Decrease | -0.27% | -12 shares | -129K | $0 | 4.37K |
| Q3 2019 | share | Decrease | -0.23% | -10 shares | 504K | $0 | 4.38K |
| Q2 2019 | share | 0.00% | 0 shares | 309K | $0 | 4.39K | |
| Q1 2019 | share | Increase | +0.48% | 21 shares | 243K | $0 | 4.39K |
| Q4 2018 | share | Decrease | -1.35% | -60 shares | -260K | $0 | 4.37K |
| Q3 2018 | share | Decrease | -3.98% | -184 shares | -37K | $0 | 4.43K |
| Q2 2018 | share | Increase | +3.40% | 152 shares | 16K | $0 | 4.62K |
| Q1 2018 | share | Increase | +1.11% | 49 shares | -67K | $0 | 4.46K |
| Q4 2017 | share | Increase | +2.20% | 95 shares | 201K | $0 | 4.42K |
| Q3 2017 | share | Increase | +3.64% | 152 shares | 363K | $0 | 4.32K |
| Q2 2017 | share | Increase | +3.47% | 140 shares | 446K | $0 | 4.17K |
| Q1 2017 | share | Increase | +10.58% | 386 shares | 565K | $0 | 4.03K |
| Q4 2016 | share | Increase | 0.00% | 3.64K shares | 4.25M | $0 | 3.64K |