HNP CAPITAL LLC – Bank of America Corporation Transaction History
HNP CAPITAL LLC portfolio value:
$771,000
portfolio value
HNP CAPITAL 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 | -1.00% | -258 shares | -32K | $30.2 | 25.53K |
| Q2 2022 | share | Decrease | -80.77% | -108.38K shares | -4.72M | $31.13 | 25.79K |
| Q1 2022 | share | Increase | +427.12% | 108.72K shares | 4.39M | $41.22 | 134.17K |
| Q4 2021 | share | Decrease | -1.06% | -273 shares | 40K | $44.53 | 25.45K |
| Q3 2021 | share | Decrease | -2.83% | -750 shares | 0 | $42.25 | 25.72K |
| Q2 2021 | share | Increase | +1.15% | 300 shares | 79K | $40.83 | 26.47K |
| Q1 2021 | share | Decrease | -0.76% | -200 shares | 213K | $38.15 | 26.17K |
| Q4 2020 | share | Increase | +1.93% | 500 shares | 171K | $29.74 | 26.37K |
| Q3 2020 | share | Decrease | -1.90% | -500 shares | 15K | $23.49 | 25.87K |
| Q2 2020 | share | Decrease | -82.46% | -123.98K shares | -2.64M | $23 | 26.37K |
| Q1 2020 | share | Increase | +479.78% | 124.43K shares | 2.35M | $20.42 | 150.36K |
| Q4 2019 | share | Increase | +0.08% | 20 shares | 180K | $33.66 | 25.93K |
| Q3 2019 | share | Decrease | -0.06% | -15 shares | -31K | $27.72 | 25.91K |
| Q2 2019 | share | Decrease | -0.76% | -198 shares | 31K | $27.39 | 25.93K |
| Q1 2019 | share | Decrease | -2.68% | -719 shares | 59K | $25.92 | 26.12K |
| Q4 2018 | share | Increase | 0.00% | 26.84K shares | 662K | $23.03 | 26.84K |