VERACITY CAPITAL LLC – Bank of America Corporation Transaction History
VERACITY CAPITAL LLC portfolio value:
$496,000
portfolio value
VERACITY 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 | +1.43% | 232 shares | -8K | $30.2 | 16.42K |
| Q2 2022 | share | Decrease | -3.39% | -569 shares | -187K | $31.13 | 16.19K |
| Q1 2022 | share | Increase | +55.59% | 5.98K shares | 212K | $41.22 | 16.76K |
| Q4 2021 | call | Decrease | -100.00% | -2.6K shares | -112K | $44.53 | 0 |
| Q4 2021 | share | Increase | +4.10% | 424 shares | 40K | $44.53 | 10.77K |
| Q3 2021 | share | Decrease | -24.86% | -3.42K shares | -129K | $42.25 | 10.34K |
| Q3 2021 | call | 0.00% | 0 shares | 6K | $42.25 | 2.6K | |
| Q2 2021 | call | 0.00% | 0 shares | 5K | $40.83 | 2.6K | |
| Q2 2021 | share | Decrease | -90.93% | -138.13K shares | 47K | $40.83 | 13.77K |
| Q1 2021 | share | Decrease | -0.24% | -366 shares | 71K | $38.15 | 151.90K |
| Q1 2021 | call | 0.00% | 0 shares | 22K | $38.15 | 2.6K | |
| Q4 2020 | share | Increase | +1.76% | 2.63K shares | 40K | $29.74 | 152.26K |
| Q4 2020 | call | 0.00% | 0 shares | 70K | $29.74 | 2.6K | |
| Q3 2020 | call | 0.00% | 0 shares | -52K | $23.49 | 2.6K | |
| Q3 2020 | share | Increase | +0.49% | 736 shares | 21K | $23.49 | 149.63K |
| Q2 2020 | share | Increase | +570.12% | 126.67K shares | -83K | $23 | 148.89K |
| Q2 2020 | call | Increase | +1200.00% | 2.4K shares | 57K | $23 | 2.6K |
| Q1 2020 | share | Decrease | -4.98% | -1.16K shares | -352K | $20.42 | 22.21K |
| Q1 2020 | call | Increase | 0.00% | 200 shares | 4K | $20.42 | 200 |
| Q4 2019 | share | Increase | 0.00% | 23.38K shares | 824K | $33.66 | 23.38K |