ALPHACORE CAPITAL LLC – Bank of America Corporation Transaction History
ALPHACORE CAPITAL LLC portfolio value:
$1.27M
portfolio value
ALPHACORE CAPITAL 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 | +30.82% | 9.94K shares | 270K | $30.2 | 42.20K |
| Q2 2022 | share | Increase | +15.48% | 4.32K shares | -148K | $31.13 | 32.26K |
| Q1 2022 | share | Increase | +107.87% | 14.49K shares | 554K | $41.22 | 27.93K |
| Q4 2021 | share | Decrease | -3.03% | -420 shares | 10K | $44.53 | 13.43K |
| Q3 2021 | share | Decrease | -5.55% | -815 shares | -17K | $42.25 | 13.85K |
| Q2 2021 | share | Increase | +2.95% | 421 shares | 54K | $40.83 | 14.67K |
| Q1 2021 | share | Increase | +0.01% | 1 shares | 119K | $38.15 | 14.25K |
| Q4 2020 | share | Increase | +1.02% | 144 shares | 92K | $29.74 | 14.25K |
| Q3 2020 | share | Increase | +0.01% | 2 shares | 5K | $23.49 | 14.10K |
| Q2 2020 | share | Increase | +7.79% | 1.01K shares | 57K | $23 | 14.10K |
| Q1 2020 | share | Decrease | -8.51% | -1.21K shares | -226K | $20.42 | 13.08K |
| Q4 2019 | share | Increase | 0.00% | 14.30K shares | 504K | $33.66 | 14.30K |