X-SQUARE CAPITAL, LLC – Bank of America Corporation Transaction History
X-SQUARE CAPITAL, LLC portfolio value:
$825,000
portfolio value
X-SQUARE 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 | +0.72% | 195 shares | -19K | $30.2 | 27.32K |
| Q2 2022 | share | Increase | +0.06% | 16 shares | -273K | $31.13 | 27.12K |
| Q1 2022 | share | Increase | +1.88% | 499 shares | -67K | $41.22 | 27.10K |
| Q4 2021 | share | Decrease | -26.37% | -9.52K shares | -359K | $44.53 | 26.61K |
| Q3 2021 | share | Increase | +9.83% | 3.23K shares | 191K | $42.25 | 36.13K |
| Q2 2021 | share | Increase | +7.52% | 2.30K shares | 168K | $40.83 | 32.90K |
| Q1 2021 | share | Decrease | -0.07% | -20 shares | 256K | $38.15 | 30.60K |
| Q4 2020 | share | Increase | +13.90% | 3.73K shares | 280K | $29.74 | 30.62K |
| Q3 2020 | share | Decrease | -4.35% | -1.22K shares | -21K | $23.49 | 26.88K |
| Q2 2020 | share | Increase | +53.79% | 9.83K shares | 281K | $23 | 28.10K |
| Q1 2020 | share | Increase | +82.15% | 8.24K shares | 35K | $20.42 | 18.27K |
| Q4 2019 | share | Increase | +0.77% | 77 shares | 63K | $33.66 | 10.03K |
| Q3 2019 | share | Increase | +0.52% | 52 shares | 3K | $27.72 | 9.95K |
| Q2 2019 | share | Increase | +0.26% | 26 shares | 14K | $27.39 | 9.90K |
| Q1 2019 | share | 0.00% | 0 shares | 30K | $25.92 | 9.87K | |
| Q4 2018 | share | Increase | +0.56% | 55 shares | -46K | $23.03 | 9.87K |
| Q3 2018 | share | Increase | +0.20% | 20 shares | 13K | $27.37 | 9.82K |
| Q2 2018 | share | Increase | +0.16% | 16 shares | -18K | $26.07 | 9.80K |
| Q1 2018 | share | Increase | +21.21% | 1.71K shares | 56K | $27.62 | 9.78K |
| Q4 2017 | share | Increase | 0.00% | 8.07K shares | 238K | $27.08 | 8.07K |