ALLRED CAPITAL MANAGEMENT, LLC – Bank of America Corporation Transaction History
ALLRED CAPITAL MANAGEMENT, LLC portfolio value:
$275,000
portfolio value
ALLRED CAPITAL MANAGEMENT, 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 | Decrease | -19.86% | -2.26K shares | -79K | $30.2 | 9.13K |
| Q2 2022 | share | Increase | +2.44% | 272 shares | -104K | $31.13 | 11.39K |
| Q1 2022 | share | Increase | +23.60% | 2.12K shares | 58K | $41.22 | 11.12K |
| Q4 2021 | share | Decrease | -0.32% | -29 shares | 17K | $44.53 | 9.00K |
| Q3 2021 | share | Decrease | -0.23% | -21 shares | 10K | $42.25 | 9.03K |
| Q2 2021 | share | Increase | +0.21% | 19 shares | 23.53K | $40.83 | 9.05K |
| Q1 2021 | share | Increase | +1.62% | 144 shares | 80.46K | $38.15 | 9.03K |
| Q4 2020 | share | Increase | +0.03% | 3 shares | 55K | $29.74 | 8.88K |
| Q3 2020 | share | Decrease | -4.88% | -456 shares | -7K | $23.49 | 8.88K |
| Q2 2020 | share | Increase | 0.00% | 9.34K shares | 221K | $23 | 9.34K |
| Q1 2020 | share | Decrease | -100.00% | -8.57K shares | -302.04K | $20.42 | 0 |
| Q4 2019 | share | Decrease | -11.07% | -1.06K shares | 28.04K | $33.66 | 8.57K |
| Q3 2019 | share | Decrease | -29.03% | -3.94K shares | -122K | $27.72 | 9.64K |
| Q2 2019 | share | Decrease | -6.92% | -1.01K shares | -25K | $27.39 | 13.58K |
| Q1 2019 | share | Decrease | -7.37% | -1.16K shares | 33K | $25.92 | 14.59K |
| Q4 2018 | share | Increase | 0.00% | 15.75K shares | 388K | $23.03 | 15.75K |