TORRAY INVESTMENT PARTNERS LLC – Bank of America Corporation Transaction History
TORRAY INVESTMENT PARTNERS LLC portfolio value:
$10.19M
portfolio value
TORRAY INVESTMENT PARTNERS 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 | +23.99% | 65.30K shares | 1.72M | $30.2 | 337.53K |
| Q2 2022 | share | Increase | +20.45% | 46.21K shares | -842K | $31.13 | 272.22K |
| Q1 2022 | share | Decrease | -11.60% | -29.66K shares | -2.05M | $41.22 | 226.01K |
| Q4 2021 | share | Decrease | -24.33% | -82.22K shares | -2.96M | $44.53 | 255.67K |
| Q3 2021 | share | Increase | +0.15% | 500 shares | 433K | $42.25 | 337.90K |
| Q2 2021 | share | Decrease | -20.03% | -84.52K shares | -2.41M | $40.83 | 337.40K |
| Q1 2021 | share | Decrease | -28.88% | -171.37K shares | -1.65M | $38.15 | 421.92K |
| Q4 2020 | share | Increase | +0.04% | 229 shares | 3.69M | $29.74 | 593.29K |
| Q3 2020 | share | Decrease | -1.71% | -10.34K shares | -44K | $23.49 | 593.07K |
| Q2 2020 | share | Decrease | -0.11% | -656 shares | 1.50M | $23 | 603.41K |
| Q1 2020 | share | Decrease | -0.17% | -1.02K shares | -8.48M | $20.42 | 604.06K |
| Q4 2019 | share | Decrease | -19.42% | -145.87K shares | -595K | $33.66 | 605.09K |
| Q3 2019 | share | Decrease | -0.05% | -411 shares | 116K | $27.72 | 750.96K |
| Q2 2019 | share | 0.00% | 0 shares | 1.06M | $27.39 | 751.37K | |
| Q1 2019 | share | Decrease | -0.33% | -2.5K shares | 2.15M | $25.92 | 751.37K |
| Q4 2018 | share | Decrease | -0.04% | -322 shares | -3.64M | $23.03 | 753.87K |
| Q3 2018 | share | Decrease | -0.45% | -3.44K shares | 861K | $27.37 | 754.19K |
| Q2 2018 | share | Decrease | -0.38% | -2.85K shares | -1.44M | $26.07 | 757.63K |
| Q1 2018 | share | Decrease | -8.62% | -71.73K shares | -1.76M | $27.62 | 760.49K |
| Q4 2017 | share | Decrease | -2.83% | -24.19K shares | 2.86M | $27.08 | 832.22K |
| Q3 2017 | share | Increase | +2.44% | 20.43K shares | 1.42M | $23.15 | 856.41K |
| Q2 2017 | share | Increase | +0.11% | 879 shares | 581K | $22.05 | 835.98K |
| Q1 2017 | share | Increase | +0.02% | 146 shares | 1.24M | $21.37 | 835.10K |
| Q4 2016 | share | Decrease | -12.68% | -121.26K shares | 3.48M | $19.96 | 834.96K |
| Q3 2016 | share | Increase | +0.01% | 125 shares | 2.27M | $14.09 | 956.22K |
| Q2 2016 | share | Increase | +12.76% | 108.21K shares | 1.22M | $11.89 | 956.1K |
| Q1 2016 | share | Increase | +21.18% | 148.21K shares | -313K | $12.07 | 847.88K |