EQUITABLE TRUST CO – Bank of America Corporation Transaction History
EQUITABLE TRUST CO portfolio value:
$9.12M
portfolio value
EQUITABLE TRUST CO 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 | -1.86% | -5.72K shares | -459K | $30.2 | 302.11K |
| Q2 2022 | share | Decrease | -0.39% | -1.21K shares | -3.15M | $31.13 | 307.84K |
| Q1 2022 | share | Increase | +196.88% | 204.96K shares | 8.10M | $41.22 | 309.06K |
| Q4 2021 | share | Decrease | -28.67% | -41.85K shares | -1.56M | $44.53 | 104.10K |
| Q3 2021 | share | Decrease | -13.25% | -22.29K shares | -741K | $42.25 | 145.95K |
| Q2 2021 | share | Decrease | -6.88% | -12.42K shares | -54K | $40.83 | 168.25K |
| Q1 2021 | share | Decrease | -1.52% | -2.78K shares | 1.43M | $38.15 | 180.67K |
| Q4 2020 | share | Increase | +26.87% | 38.85K shares | 2.07M | $29.74 | 183.45K |
| Q3 2020 | share | Decrease | -3.04% | -4.52K shares | -58K | $23.49 | 144.60K |
| Q2 2020 | share | Decrease | -2.42% | -3.7K shares | 298K | $23 | 149.13K |
| Q1 2020 | share | Increase | +7.62% | 10.82K shares | -1.75M | $20.42 | 152.83K |
| Q4 2019 | share | Decrease | -7.05% | -10.77K shares | 544K | $33.66 | 142.00K |
| Q3 2019 | share | Decrease | -0.38% | -580 shares | 10K | $27.72 | 152.78K |
| Q2 2019 | share | Increase | +4.04% | 5.95K shares | 379K | $27.39 | 153.36K |
| Q1 2019 | share | Increase | +1.38% | 2.00K shares | 485K | $25.92 | 147.41K |
| Q4 2018 | share | Increase | +0.97% | 1.4K shares | -659K | $23.03 | 145.40K |
| Q3 2018 | share | Increase | +20.84% | 24.84K shares | 882K | $27.37 | 144.00K |
| Q2 2018 | share | Increase | 0.00% | 119.16K shares | 3.36M | $26.07 | 119.16K |