ASIO CAPITAL, LLC – Bank of America Corporation Transaction History
ASIO CAPITAL, LLC portfolio value:
$4.75M
portfolio value
ASIO 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 | Increase | +1.87% | 2.88K shares | -57K | $30.2 | 157.33K |
| Q2 2022 | share | Increase | +7.72% | 11.07K shares | -1.10M | $31.13 | 154.44K |
| Q1 2022 | share | Increase | +9.60% | 12.55K shares | 90K | $41.22 | 143.36K |
| Q4 2021 | share | Increase | +2.24% | 2.86K shares | 388K | $44.53 | 130.81K |
| Q3 2021 | share | Increase | +3.00% | 3.72K shares | 310K | $42.25 | 127.95K |
| Q2 2021 | share | Increase | +6.15% | 7.20K shares | 594K | $40.83 | 124.22K |
| Q1 2021 | share | Increase | +14.93% | 15.20K shares | 1.44M | $38.15 | 117.02K |
| Q4 2020 | share | Decrease | -25.01% | -33.96K shares | -185K | $29.74 | 101.82K |
| Q3 2020 | share | Increase | +17.87% | 20.58K shares | 535K | $23.49 | 135.78K |
| Q2 2020 | share | Increase | +2.78% | 3.11K shares | 356K | $23 | 115.20K |
| Q1 2020 | share | Increase | +39.61% | 31.80K shares | -447K | $20.42 | 112.08K |
| Q4 2019 | share | Increase | 0.00% | 80.28K shares | 2.82M | $33.66 | 80.28K |