KG&L CAPITAL MANAGEMENT,LLC – Bank of America Corporation Transaction History
KG&L CAPITAL MANAGEMENT,LLC portfolio value:
$2.59M
portfolio value
KG&L 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 | Increase | +7.60% | 6.07K shares | 109K | $30.2 | 85.95K |
| Q2 2022 | share | Increase | +22.14% | 14.48K shares | -209K | $31.13 | 79.88K |
| Q1 2022 | share | Increase | +17.80% | 9.88K shares | 226K | $41.22 | 65.40K |
| Q4 2021 | share | Increase | +15.19% | 7.32K shares | 424K | $44.53 | 55.52K |
| Q3 2021 | share | Increase | +70.73% | 19.96K shares | 882K | $42.25 | 48.19K |
| Q2 2021 | share | Decrease | -73.68% | -79.02K shares | -2.98M | $40.83 | 28.23K |
| Q1 2021 | share | Decrease | -1.81% | -1.97K shares | 840K | $38.15 | 107.25K |
| Q4 2020 | share | Increase | +9.05% | 9.06K shares | 898K | $29.74 | 109.23K |
| Q4 2020 | call | Decrease | -100.00% | -30.7K shares | -208K | $29.74 | 0 |
| Q3 2020 | share | Increase | +37.97% | 27.56K shares | 688K | $23.49 | 100.16K |
| Q3 2020 | call | Increase | 0.00% | 30.7K shares | 208K | $23.49 | 30.7K |
| Q2 2020 | share | Increase | +25.30% | 14.66K shares | 494K | $23 | 72.59K |
| Q1 2020 | share | Decrease | -9.83% | -6.31K shares | -1.03M | $20.42 | 57.93K |
| Q4 2019 | share | Increase | +2.02% | 1.27K shares | 425K | $33.66 | 64.25K |
| Q3 2019 | share | Increase | +6.91% | 4.07K shares | 129K | $27.72 | 62.98K |
| Q2 2019 | share | Increase | +8.44% | 4.58K shares | 208K | $27.39 | 58.91K |
| Q1 2019 | call | Decrease | -100.00% | -6K shares | -35K | $25.92 | 0 |
| Q1 2019 | share | Decrease | -1.26% | -691 shares | 147K | $25.92 | 54.32K |
| Q4 2018 | call | Increase | 0.00% | 6K shares | 35K | $23.03 | 6K |
| Q4 2018 | share | Increase | 0.00% | 55.01K shares | 1.35M | $23.03 | 55.01K |