ROYAL FUND MANAGEMENT, LLC – Bank of America Corporation Transaction History
ROYAL FUND MANAGEMENT, LLC portfolio value:
$243,000
portfolio value
ROYAL FUND 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 | +5.58% | 426 shares | 6K | $30.2 | 8.05K |
| Q2 2022 | share | Increase | +1.40% | 105 shares | -73K | $31.13 | 7.63K |
| Q1 2022 | share | Decrease | -68.94% | -16.70K shares | -768K | $41.22 | 7.52K |
| Q4 2021 | share | Increase | +0.83% | 200 shares | 58K | $44.53 | 24.23K |
| Q3 2021 | share | Increase | +6.32% | 1.42K shares | 89K | $42.25 | 24.03K |
| Q2 2021 | share | Decrease | -13.51% | -3.53K shares | -80K | $40.83 | 22.60K |
| Q1 2021 | share | Increase | +276.60% | 19.19K shares | 801K | $38.15 | 26.13K |
| Q4 2020 | share | Increase | 0.00% | 6.94K shares | 210K | $29.74 | 6.94K |
| Q2 2020 | share | Decrease | -100.00% | -5.06K shares | -107K | $23 | 0 |
| Q1 2020 | share | Decrease | -2.88% | -150 shares | -76K | $20.42 | 5.06K |
| Q4 2019 | share | Decrease | -1.66% | -88 shares | 29K | $33.66 | 5.21K |
| Q3 2019 | share | Decrease | -2.36% | -128 shares | -3K | $27.72 | 5.30K |
| Q1 2019 | share | Decrease | -0.61% | -32 shares | 14K | $25.92 | 5.20K |
| Q4 2018 | share | Decrease | -3.25% | -176 shares | -30K | $23.03 | 5.23K |
| Q3 2018 | share | Increase | +7.00% | 354 shares | 17K | $27.37 | 5.41K |
| Q2 2018 | share | Increase | +1.20% | 60 shares | -7K | $26.07 | 5.05K |
| Q1 2018 | share | Increase | +5.78% | 273 shares | 10K | $27.62 | 4.99K |
| Q4 2017 | share | Increase | +2510.50% | 4.54K shares | 135K | $27.08 | 4.72K |
| Q3 2017 | share | Decrease | -9.95% | -20 shares | 0 | $23.15 | 181 |
| Q2 2017 | share | Increase | +11.05% | 20 shares | 0 | $22.05 | 201 |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $21.37 | 181 | |
| Q4 2016 | share | Increase | 0.00% | 181 shares | 4K | $19.96 | 181 |