STABLEFORD CAPITAL II LLC – Bank of America Corporation Transaction History
STABLEFORD CAPITAL II LLC portfolio value:
$834,000
portfolio value
STABLEFORD CAPITAL II 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 | Decrease | -2.41% | -590 shares | 3K | $30.2 | 23.87K |
| Q2 2022 | share | Increase | +25.96% | 5.04K shares | 66K | $31.13 | 24.46K |
| Q1 2022 | share | Increase | +1.10% | 212 shares | -91K | $41.22 | 19.41K |
| Q4 2021 | share | Increase | +14.77% | 2.47K shares | 102K | $44.53 | 19.20K |
| Q3 2021 | share | Decrease | -4.99% | -879 shares | 28K | $42.25 | 16.73K |
| Q2 2021 | share | Increase | +0.61% | 107 shares | 49K | $40.83 | 17.61K |
| Q1 2021 | share | Decrease | -19.30% | -4.18K shares | 19K | $38.15 | 17.50K |
| Q4 2020 | share | Increase | 0.00% | 21.69K shares | 658K | $29.74 | 21.69K |
| Q1 2020 | share | Decrease | -100.00% | -18.71K shares | -659K | $20.42 | 0 |
| Q4 2019 | call | Decrease | -100.00% | -4K shares | -2K | $33.66 | 0 |
| Q4 2019 | share | Decrease | -9.38% | -1.93K shares | 56K | $33.66 | 18.71K |
| Q3 2019 | share | Decrease | -1.03% | -215 shares | -2K | $27.72 | 20.65K |
| Q3 2019 | call | Increase | 0.00% | 4K shares | 2K | $27.72 | 4K |
| Q2 2019 | share | Decrease | -22.34% | -6.00K shares | -136K | $27.39 | 20.87K |
| Q1 2019 | share | Decrease | -8.70% | -2.56K shares | 16K | $25.92 | 26.87K |
| Q4 2018 | share | Decrease | -72.27% | -76.71K shares | -2.40M | $23.03 | 29.43K |
| Q3 2018 | share | Increase | +1.30% | 1.36K shares | 173K | $27.37 | 106.15K |
| Q2 2018 | share | Increase | +5.74% | 5.69K shares | -18K | $26.07 | 104.78K |
| Q1 2018 | share | Decrease | -46.71% | -86.87K shares | -2.51M | $27.62 | 99.09K |
| Q1 2018 | call | Decrease | -100.00% | -1K shares | -5K | $27.62 | 0 |
| Q4 2017 | call | Decrease | -60.00% | -1.5K shares | 1K | $27.08 | 1K |
| Q4 2017 | share | Increase | +5.55% | 9.77K shares | 1.02M | $27.08 | 185.96K |
| Q3 2017 | share | Increase | +7.26% | 11.93K shares | 480K | $23.15 | 176.19K |
| Q3 2017 | call | Decrease | -16.67% | -500 shares | -1K | $23.15 | 2.5K |
| Q2 2017 | call | Increase | +500.00% | 2.5K shares | 4K | $22.05 | 3K |
| Q2 2017 | share | Decrease | -1.05% | -1.75K shares | 69K | $22.05 | 164.26K |
| Q1 2017 | share | Increase | +3.01% | 4.85K shares | 354K | $21.37 | 166.01K |
| Q1 2017 | call | Increase | 0.00% | 500 shares | 1K | $21.37 | 500 |
| Q4 2016 | share | Increase | 0.00% | 161.16K shares | 3.56M | $19.96 | 161.16K |