INTEROCEAN CAPITAL GROUP, LLC – Bank of America Corporation Transaction History
INTEROCEAN CAPITAL GROUP, LLC portfolio value:
$374,000
portfolio value
Bank of America Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +8.33% | 66.36K shares | 1.26M | $30.2 | 862.57K |
| Q3 2022 | put | 0.00% | 0 shares | -12K | $30.2 | 12.4K | |
| Q2 2022 | share | Increase | +11.90% | 84.67K shares | -4.54M | $31.13 | 796.21K |
| Q2 2022 | put | Increase | 0.00% | 12.4K shares | 386K | $31.13 | 12.4K |
| Q1 2022 | share | Increase | +8.34% | 54.76K shares | 110K | $41.22 | 711.53K |
| Q4 2021 | share | Increase | +4.62% | 29.01K shares | 2.57M | $44.53 | 656.77K |
| Q3 2021 | share | Increase | +14.24% | 78.22K shares | 3.99M | $42.25 | 627.75K |
| Q2 2021 | share | Increase | +6.05% | 31.36K shares | 2.60M | $40.83 | 549.52K |
| Q1 2021 | share | Decrease | -12.13% | -71.53K shares | 2.17M | $38.15 | 518.16K |
| Q4 2020 | share | Increase | 0.00% | 589.69K shares | 17.87M | $29.74 | 589.69K |