LONDON & CAPITAL ASSET MANAGEMENT LTD – Bank of America Corporation Transaction History
LONDON & CAPITAL ASSET MANAGEMENT LTD portfolio value:
$3.70M
portfolio value
LONDON & CAPITAL ASSET MANAGEMENT LTD 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 | +0.40% | 487 shares | -99K | $30.2 | 122.58K |
| Q2 2022 | share | Decrease | -1.73% | -2.14K shares | -1.32M | $31.13 | 122.09K |
| Q1 2022 | share | Decrease | -0.75% | -942 shares | -448K | $41.22 | 124.24K |
| Q4 2021 | share | Decrease | -0.54% | -674 shares | 226K | $44.53 | 125.18K |
| Q3 2021 | share | Decrease | -0.09% | -113 shares | 149K | $42.25 | 125.85K |
| Q2 2021 | share | Decrease | -3.54% | -4.62K shares | 141K | $40.83 | 125.97K |
| Q1 2021 | share | Increase | +0.49% | 634 shares | 1.11M | $38.15 | 130.59K |
| Q4 2020 | share | Increase | +0.80% | 1.03K shares | 833K | $29.74 | 129.96K |
| Q3 2020 | share | Decrease | -13.35% | -19.86K shares | -428K | $23.49 | 128.92K |
| Q2 2020 | share | Increase | +5.50% | 7.75K shares | 540K | $23 | 148.78K |
| Q1 2020 | share | Decrease | -0.25% | -350 shares | -1.98M | $20.42 | 141.03K |
| Q4 2019 | share | Decrease | -1.65% | -2.37K shares | 786K | $33.66 | 141.38K |
| Q3 2019 | share | 0.00% | 0 shares | 25K | $27.72 | 143.76K | |
| Q2 2019 | share | 0.00% | 0 shares | 203K | $27.39 | 143.76K | |
| Q1 2019 | share | 0.00% | 0 shares | 424K | $25.92 | 143.76K | |
| Q4 2018 | share | Increase | 0.00% | 143.76K shares | 3.54M | $23.03 | 143.76K |