FIDUCIARY TRUST CO – Bank of America Corporation Transaction History
FIDUCIARY TRUST CO portfolio value:
$5.08M
portfolio value
FIDUCIARY 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 | -1.94% | -3.32K shares | -260K | $30.2 | 168.21K |
| Q2 2022 | share | Decrease | -0.56% | -961 shares | -1.77M | $31.13 | 171.54K |
| Q1 2022 | share | Increase | +5.82% | 9.49K shares | -141K | $41.22 | 172.50K |
| Q4 2021 | share | Decrease | -0.93% | -1.52K shares | 268K | $44.53 | 163.01K |
| Q3 2021 | share | Decrease | -0.90% | -1.49K shares | 138K | $42.25 | 164.53K |
| Q2 2021 | share | Decrease | -17.43% | -35.04K shares | -933K | $40.83 | 166.03K |
| Q1 2021 | share | Increase | +3.11% | 6.05K shares | 1.86M | $38.15 | 201.07K |
| Q4 2020 | share | Decrease | -10.21% | -22.18K shares | 679K | $29.74 | 195.02K |
| Q3 2020 | share | Increase | +2.55% | 5.4K shares | 202K | $23.49 | 217.20K |
| Q2 2020 | share | Increase | +3.12% | 6.40K shares | 669K | $23 | 211.80K |
| Q1 2020 | share | Increase | +3.59% | 7.11K shares | -2.62M | $20.42 | 205.40K |
| Q4 2019 | share | Decrease | -2.03% | -4.11K shares | 1.08M | $33.66 | 198.28K |
| Q3 2019 | share | Increase | +0.45% | 914 shares | 60K | $27.72 | 202.40K |
| Q2 2019 | share | Increase | +0.36% | 724 shares | 305K | $27.39 | 201.48K |
| Q1 2019 | share | Decrease | -0.71% | -1.43K shares | 556K | $25.92 | 200.76K |
| Q4 2018 | share | Decrease | -5.84% | -12.54K shares | -1.34M | $23.03 | 202.19K |
| Q3 2018 | share | Decrease | -4.92% | -11.12K shares | -41K | $27.37 | 214.74K |
| Q2 2018 | share | Increase | +22.67% | 41.74K shares | 845K | $26.07 | 225.86K |
| Q1 2018 | share | Increase | +16.72% | 26.37K shares | 865K | $27.62 | 184.11K |
| Q4 2017 | share | Decrease | -1.07% | -1.70K shares | 617K | $27.08 | 157.74K |
| Q3 2017 | share | Increase | +0.69% | 1.09K shares | 199K | $23.15 | 159.45K |
| Q2 2017 | share | Decrease | -0.72% | -1.14K shares | 78K | $22.05 | 158.35K |
| Q1 2017 | share | Decrease | -3.06% | -5.03K shares | 127K | $21.37 | 159.50K |
| Q4 2016 | share | Decrease | -8.89% | -16.05K shares | 810K | $19.96 | 164.53K |
| Q3 2016 | share | Decrease | -0.51% | -922 shares | 418K | $14.09 | 180.58K |
| Q2 2016 | share | Increase | +33.21% | 45.24K shares | 566K | $11.89 | 181.50K |
| Q1 2016 | share | Increase | +4.96% | 6.44K shares | -343K | $12.07 | 136.25K |