SP ASSET MANAGEMENT – Bank of America Corporation Transaction History
SP ASSET MANAGEMENT portfolio value:
$15.20M
portfolio value
SP ASSET MANAGEMENT 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 | Increase | +0.61% | 3.06K shares | -373K | $30.2 | 503.47K |
| Q2 2022 | share | Increase | +7.18% | 33.53K shares | -3.66M | $31.13 | 500.41K |
| Q1 2022 | share | Increase | +2.90% | 13.15K shares | -2.05M | $41.22 | 466.87K |
| Q4 2021 | share | Decrease | -0.04% | -186 shares | -54K | $44.53 | 453.72K |
| Q3 2021 | share | Increase | +0.15% | 686 shares | 4.13M | $42.25 | 453.90K |
| Q2 2021 | share | Increase | +0.41% | 1.84K shares | -1.29M | $40.83 | 453.22K |
| Q1 2021 | share | Decrease | -1.58% | -7.22K shares | 3.66M | $38.15 | 451.37K |
| Q4 2020 | share | Increase | +0.24% | 1.07K shares | 3.58M | $29.74 | 458.60K |
| Q3 2020 | share | Increase | +3.72% | 16.40K shares | 783K | $23.49 | 457.52K |
| Q2 2020 | share | Increase | +7.47% | 30.64K shares | 1.75M | $23 | 441.11K |
| Q1 2020 | share | Increase | +5.62% | 21.85K shares | -4.96M | $20.42 | 410.47K |
| Q4 2019 | share | Decrease | -0.71% | -2.79K shares | 2.26M | $33.66 | 388.61K |
| Q3 2019 | share | Increase | +4.94% | 18.41K shares | 601K | $27.72 | 391.41K |
| Q2 2019 | share | Decrease | -85.74% | -2.24M shares | 2.72M | $27.39 | 373.00K |
| Q1 2019 | share | Increase | +600.21% | 2.24M shares | -1.11M | $25.92 | 2.61M |
| Q4 2018 | share | Increase | +8.91% | 30.56K shares | -973K | $23.03 | 373.48K |
| Q3 2018 | share | Increase | +0.63% | 2.14K shares | 242K | $27.37 | 342.91K |
| Q2 2018 | share | Increase | 0.00% | 340.77K shares | 9.93M | $26.07 | 340.77K |