FUNDAMENTUM, LLC – Bank of America Corporation Transaction History
FUNDAMENTUM, LLC portfolio value:
$4.49M
portfolio value
FUNDAMENTUM, 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 | -6.73% | -10.73K shares | -473K | $30.2 | 148.69K |
Q2 2022 | share | Increase | +5.14% | 7.79K shares | -1.28M | $31.13 | 159.42K |
Q1 2022 | share | Decrease | -7.09% | -11.57K shares | -1.01M | $41.22 | 151.63K |
Q4 2021 | share | Increase | +2.95% | 4.68K shares | 532K | $44.53 | 163.20K |
Q3 2021 | share | Increase | +16.92% | 22.94K shares | 1.13M | $42.25 | 158.51K |
Q2 2021 | share | Increase | +2.01% | 2.67K shares | 448K | $40.83 | 135.57K |
Q1 2021 | share | Decrease | -13.55% | -20.82K shares | 483K | $38.15 | 132.90K |
Q4 2020 | share | Increase | +7.01% | 10.07K shares | 1.19M | $29.74 | 153.72K |
Q3 2020 | share | Increase | +13.65% | 17.24K shares | 459K | $23.49 | 143.65K |
Q2 2020 | share | Increase | +18.21% | 19.47K shares | 732K | $23 | 126.40K |
Q1 2020 | share | Increase | +50.12% | 35.70K shares | -239K | $20.42 | 106.93K |
Q4 2019 | share | Increase | +21.96% | 12.82K shares | 805K | $33.66 | 71.23K |
Q3 2019 | share | Increase | +16.00% | 8.05K shares | 244K | $27.72 | 58.40K |
Q2 2019 | share | Increase | +14.33% | 6.31K shares | 245K | $27.39 | 50.35K |
Q1 2019 | share | Increase | 0.00% | 44.03K shares | 1.21M | $25.92 | 44.03K |