FLC CAPITAL ADVISORS – Bank of America Corporation Transaction History
FLC CAPITAL ADVISORS portfolio value:
$1.23M
portfolio value
FLC CAPITAL ADVISORS 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 | -8.73% | -3.9K shares | -160K | $30.2 | 40.77K |
| Q2 2022 | share | Increase | +2.29% | 1K shares | -409K | $31.13 | 44.67K |
| Q1 2022 | share | Increase | +2.76% | 1.17K shares | -91K | $41.22 | 43.67K |
| Q4 2021 | share | 0.00% | 0 shares | 87K | $44.53 | 42.49K | |
| Q3 2021 | share | 0.00% | 0 shares | 52K | $42.25 | 42.49K | |
| Q2 2021 | share | 0.00% | 0 shares | 108K | $40.83 | 42.49K | |
| Q1 2021 | share | Decrease | -0.52% | -223 shares | 349K | $38.15 | 42.49K |
| Q4 2020 | share | Increase | +0.02% | 10 shares | 264K | $29.74 | 42.71K |
| Q3 2020 | share | Decrease | -13.12% | -6.45K shares | -132K | $23.49 | 42.70K |
| Q2 2020 | share | Increase | +20.31% | 8.3K shares | 323K | $23 | 49.15K |
| Q1 2020 | share | Increase | +21.96% | 7.35K shares | -340K | $20.42 | 40.85K |
| Q4 2019 | share | Increase | +0.55% | 183 shares | 208K | $33.66 | 33.50K |
| Q3 2019 | share | Decrease | -6.70% | -2.39K shares | -71K | $27.72 | 33.32K |
| Q2 2019 | share | Increase | +17.03% | 5.19K shares | 201K | $27.39 | 35.71K |
| Q1 2019 | share | Increase | +43.50% | 9.25K shares | 318K | $25.92 | 30.51K |
| Q4 2018 | share | Increase | 0.00% | 21.26K shares | 524K | $23.03 | 21.26K |