HARBOR ISLAND CAPITAL LLC – Bank of America Corporation Transaction History
HARBOR ISLAND CAPITAL LLC portfolio value:
$3.88M
portfolio value
HARBOR ISLAND 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 | 0.00% | 0 shares | -120K | $30.2 | 128.48K | |
| Q2 2022 | share | 0.00% | 0 shares | -1.29M | $31.13 | 128.48K | |
| Q1 2022 | share | 0.00% | 0 shares | -420K | $41.22 | 128.48K | |
| Q4 2021 | share | 0.00% | 0 shares | 262K | $44.53 | 128.48K | |
| Q3 2021 | share | Increase | +0.08% | 100 shares | 161K | $42.25 | 128.48K |
| Q2 2021 | share | Increase | +1.19% | 1.51K shares | 384K | $40.83 | 128.38K |
| Q1 2021 | share | 0.00% | 0 shares | 1.06M | $38.15 | 126.87K | |
| Q4 2020 | share | 0.00% | 0 shares | 790K | $29.74 | 126.87K | |
| Q3 2020 | share | 0.00% | 0 shares | 43K | $23.49 | 126.87K | |
| Q2 2020 | share | Increase | +0.28% | 350 shares | 327K | $23 | 126.87K |
| Q1 2020 | share | Increase | +68.53% | 51.45K shares | 42K | $20.42 | 126.52K |
| Q4 2019 | share | Decrease | -0.96% | -726 shares | 433K | $33.66 | 75.07K |
| Q3 2019 | share | Increase | 0.00% | 75.8K shares | 2.21M | $27.72 | 75.8K |