CLOSE ASSET MANAGEMENT LTD – Bank of America Corporation Transaction History
CLOSE ASSET MANAGEMENT LTD portfolio value:
$611,000
portfolio value
CLOSE ASSET MANAGEMENT LTD 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 | 0.00% | 0 shares | -19K | $30.2 | 20.2K | |
| Q2 2022 | share | Increase | +32.89% | 5K shares | -46K | $31.13 | 20.2K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $41.22 | 15.2K | |
| Q4 2021 | share | Decrease | -24.75% | -5K shares | -181K | $44.53 | 15.2K |
| Q3 2021 | share | 0.00% | 0 shares | 24K | $42.25 | 20.2K | |
| Q2 2021 | share | Decrease | -10.02% | -2.25K shares | -37K | $40.83 | 20.2K |
| Q1 2021 | share | Decrease | -7.23% | -1.75K shares | 137K | $38.15 | 22.45K |
| Q4 2020 | share | Increase | +1.26% | 300 shares | 158K | $29.74 | 24.2K |
| Q3 2020 | share | 0.00% | 0 shares | 8K | $23.49 | 23.9K | |
| Q2 2020 | share | Decrease | -23.62% | -7.38K shares | -97K | $23 | 23.9K |
| Q1 2020 | share | Increase | +9.27% | 2.65K shares | -344K | $20.42 | 31.28K |
| Q4 2019 | share | Increase | +32.36% | 7K shares | 377K | $33.66 | 28.63K |
| Q3 2019 | share | 0.00% | 0 shares | 4K | $27.72 | 21.63K | |
| Q2 2019 | share | Increase | +57.91% | 7.93K shares | 249K | $27.39 | 21.63K |
| Q1 2019 | share | Increase | +4881.82% | 13.42K shares | 376K | $25.92 | 13.7K |
| Q4 2018 | share | Decrease | -98.53% | -18.42K shares | -402K | $23.03 | 275 |
| Q3 2018 | share | 0.00% | 0 shares | -144K | $27.37 | 18.7K | |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $26.07 | 18.7K | |
| Q1 2018 | share | Increase | +835.00% | 16.7K shares | 489K | $27.62 | 18.7K |
| Q4 2017 | share | Decrease | -33.33% | -1K shares | -17K | $27.08 | 2K |
| Q3 2017 | share | Decrease | -9.09% | -300 shares | -4K | $23.15 | 3K |
| Q2 2017 | share | Decrease | -8.33% | -300 shares | -5K | $22.05 | 3.3K |
| Q1 2017 | share | Increase | 0.00% | 3.6K shares | 85K | $21.37 | 3.6K |