POEHLING CAPITAL MANAGEMENT, INC. – Bank of America Corporation Transaction History
POEHLING CAPITAL MANAGEMENT, INC. portfolio value:
$1.76M
portfolio value
POEHLING CAPITAL MANAGEMENT, INC. 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 | -0.95% | -560 shares | -71K | $30.2 | 58.36K |
| Q2 2022 | share | Decrease | -2.08% | -1.25K shares | -646K | $31.13 | 58.92K |
| Q1 2022 | share | Increase | 0.00% | 2 shares | -197K | $41.22 | 60.17K |
| Q4 2021 | share | Decrease | -1.55% | -950 shares | 82K | $44.53 | 60.17K |
| Q3 2021 | share | Decrease | -4.87% | -3.13K shares | -54K | $42.25 | 61.12K |
| Q2 2021 | share | Decrease | -0.50% | -324 shares | 151K | $40.83 | 64.25K |
| Q1 2021 | share | Decrease | -0.85% | -552 shares | 524K | $38.15 | 64.57K |
| Q4 2020 | share | Decrease | -0.27% | -175 shares | 401K | $29.74 | 65.12K |
| Q3 2020 | share | Decrease | -2.59% | -1.73K shares | -19K | $23.49 | 65.30K |
| Q2 2020 | share | Increase | +3.54% | 2.29K shares | 218K | $23 | 67.03K |
| Q1 2020 | share | Decrease | -3.12% | -2.08K shares | -980K | $20.42 | 64.74K |
| Q4 2019 | share | Decrease | -1.01% | -685 shares | 385K | $33.66 | 66.82K |
| Q3 2019 | share | Decrease | -6.93% | -5.03K shares | -135K | $27.72 | 67.51K |
| Q2 2019 | share | Increase | +1.69% | 1.20K shares | 136K | $27.39 | 72.54K |
| Q1 2019 | share | Decrease | -0.27% | -190 shares | 206K | $25.92 | 71.33K |
| Q4 2018 | share | Decrease | -3.23% | -2.39K shares | -416K | $23.03 | 71.52K |
| Q3 2018 | share | Increase | +25.69% | 15.11K shares | 520K | $27.37 | 73.91K |
| Q2 2018 | share | Decrease | -19.38% | -14.13K shares | -530K | $26.07 | 58.80K |
| Q1 2018 | share | Decrease | -0.78% | -576 shares | 18K | $27.62 | 72.94K |
| Q4 2017 | share | Increase | 0.00% | 73.51K shares | 2.17M | $27.08 | 73.51K |