IRONVINE CAPITAL PARTNERS, LLC – Bank of America Corporation Transaction History
IRONVINE CAPITAL PARTNERS, LLC portfolio value:
$6.74M
portfolio value
IRONVINE CAPITAL PARTNERS, 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 | 0.00% | 0 shares | -208K | $30.2 | 223.22K | |
| Q2 2022 | share | 0.00% | 0 shares | -2.25M | $31.13 | 223.22K | |
| Q1 2022 | share | Decrease | -22.58% | -65.11K shares | -3.62M | $41.22 | 223.22K |
| Q4 2021 | share | Decrease | -18.35% | -64.81K shares | -2.16M | $44.53 | 288.33K |
| Q3 2021 | share | Decrease | -15.23% | -63.47K shares | -2.18M | $42.25 | 353.15K |
| Q2 2021 | share | Decrease | -7.07% | -31.71K shares | -169K | $40.83 | 416.62K |
| Q1 2021 | share | Increase | +0.88% | 3.89K shares | 3.87M | $38.15 | 448.33K |
| Q4 2020 | share | Decrease | -10.81% | -53.84K shares | 1.46M | $29.74 | 444.44K |
| Q3 2020 | share | Decrease | -46.33% | -430.14K shares | -10.04M | $23.49 | 498.28K |
| Q2 2020 | share | Decrease | -19.04% | -218.40K shares | -2.29M | $23 | 928.43K |
| Q1 2020 | share | Increase | +533.06% | 965.68K shares | 17.96M | $20.42 | 1.14M |
| Q4 2019 | share | Increase | +6.91% | 11.70K shares | 1.12M | $33.66 | 181.15K |
| Q3 2019 | share | Increase | +390.07% | 134.87K shares | 4.19M | $27.72 | 169.45K |
| Q2 2019 | share | 0.00% | 0 shares | 106K | $27.39 | 34.57K | |
| Q1 2019 | share | 0.00% | 0 shares | -71K | $25.92 | 34.57K | |
| Q4 2018 | share | 0.00% | 0 shares | 6K | $23.03 | 34.57K | |
| Q3 2018 | share | Decrease | -1.77% | -622 shares | 27K | $27.37 | 34.57K |
| Q2 2018 | share | Increase | +1.80% | 622 shares | -45K | $26.07 | 35.19K |
| Q1 2018 | share | Increase | +181.64% | 22.3K shares | 675K | $27.62 | 34.57K |
| Q4 2017 | share | Increase | 0.00% | 12.27K shares | 362K | $27.08 | 12.27K |