SEPIO CAPITAL, LP – Bank of America Corporation Transaction History
SEPIO CAPITAL, LP portfolio value:
$1.71M
portfolio value
SEPIO CAPITAL, LP 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 | -40.77% | -39.16K shares | -1.27M | $30.2 | 56.88K |
| Q2 2022 | share | Increase | +18.46% | 14.96K shares | -352K | $31.13 | 96.04K |
| Q1 2022 | share | Increase | +149.04% | 48.52K shares | 1.89M | $41.22 | 81.07K |
| Q4 2021 | share | Decrease | -54.21% | -38.53K shares | -1.57M | $44.53 | 32.55K |
| Q3 2021 | share | Increase | +54.75% | 25.15K shares | 1.12M | $42.25 | 71.09K |
| Q2 2021 | share | Decrease | -2.12% | -994 shares | 78K | $40.83 | 45.94K |
| Q1 2021 | share | Decrease | -19.13% | -11.10K shares | 57K | $38.15 | 46.93K |
| Q4 2020 | share | Decrease | -46.58% | -50.60K shares | -858K | $29.74 | 58.03K |
| Q3 2020 | share | Increase | +25.03% | 21.74K shares | 553K | $23.49 | 108.64K |
| Q2 2020 | share | Decrease | -18.07% | -19.16K shares | -188K | $23 | 86.89K |
| Q1 2020 | share | Decrease | -0.97% | -1.03K shares | -1.52M | $20.42 | 106.05K |
| Q4 2019 | share | Decrease | -23.81% | -33.47K shares | -328K | $33.66 | 107.09K |
| Q3 2019 | share | Increase | +135.03% | 80.75K shares | 2.36M | $27.72 | 140.56K |
| Q2 2019 | share | Increase | +1.81% | 1.06K shares | 113K | $27.39 | 59.80K |
| Q1 2019 | share | Decrease | -59.92% | -87.80K shares | -1.99M | $25.92 | 58.74K |
| Q4 2018 | share | Increase | 0.00% | 146.55K shares | 3.61M | $23.03 | 146.55K |