ROSSMORE PRIVATE CAPITAL – Bank of America Corporation Transaction History
ROSSMORE PRIVATE CAPITAL portfolio value:
$817,000
portfolio value
ROSSMORE PRIVATE CAPITAL 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 | -25K | $30.2 | 27.05K | |
| Q2 2022 | share | Increase | +1.97% | 523 shares | -251K | $31.13 | 27.05K |
| Q1 2022 | share | Increase | +0.76% | 200 shares | -78K | $41.22 | 26.52K |
| Q4 2021 | share | Increase | +3.20% | 817 shares | 88K | $44.53 | 26.32K |
| Q3 2021 | share | Decrease | -0.10% | -25 shares | 30K | $42.25 | 25.51K |
| Q2 2021 | share | Decrease | -1.96% | -511 shares | 45K | $40.83 | 25.53K |
| Q1 2021 | share | Increase | +6.05% | 1.48K shares | 264K | $38.15 | 26.04K |
| Q4 2020 | share | Decrease | -1.70% | -425 shares | 142K | $29.74 | 24.56K |
| Q3 2020 | share | Decrease | -18.40% | -5.63K shares | -125K | $23.49 | 24.98K |
| Q2 2020 | share | Increase | +27.28% | 6.56K shares | 216K | $23 | 30.62K |
| Q1 2020 | share | Increase | 0.00% | 24.05K shares | 511K | $20.42 | 24.05K |
| Q1 2018 | share | Decrease | -100.00% | -1.95K shares | -57.65K | $27.62 | 0 |
| Q4 2017 | share | Increase | 0.00% | 1.95K shares | 57.65K | $27.08 | 1.95K |