WELCH & FORBES LLC – Bank of America Corporation Transaction History
WELCH & FORBES LLC portfolio value:
$34.75M
portfolio value
WELCH & FORBES 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 | +0.47% | 5.41K shares | -902K | $30.2 | 1.15M |
| Q2 2022 | share | Increase | +3.19% | 35.41K shares | -10.09M | $31.13 | 1.14M |
| Q1 2022 | share | Increase | +5.58% | 58.66K shares | -1.01M | $41.22 | 1.10M |
| Q4 2021 | share | Increase | +4.19% | 42.29K shares | 3.94M | $44.53 | 1.05M |
| Q3 2021 | share | Increase | +2.42% | 23.83K shares | 2.21M | $42.25 | 1.00M |
| Q2 2021 | share | Increase | +2.82% | 26.98K shares | 3.54M | $40.83 | 985.02K |
| Q1 2021 | share | Increase | +5.24% | 47.67K shares | 9.47M | $38.15 | 958.04K |
| Q4 2020 | share | Increase | +2.09% | 18.67K shares | 6.11M | $29.74 | 910.37K |
| Q3 2020 | share | Increase | +1.26% | 11.09K shares | 567K | $23.49 | 891.69K |
| Q2 2020 | share | Increase | +0.12% | 1.06K shares | 2.24M | $23 | 880.60K |
| Q1 2020 | share | Increase | +0.85% | 7.43K shares | -12.04M | $20.42 | 879.53K |
| Q4 2019 | share | Increase | +1.50% | 12.90K shares | 5.65M | $33.66 | 872.10K |
| Q3 2019 | share | Increase | +3.46% | 28.72K shares | 979K | $27.72 | 859.20K |
| Q2 2019 | share | Increase | +2.71% | 21.89K shares | 1.77M | $27.39 | 830.48K |
| Q1 2019 | share | Decrease | -0.92% | -7.49K shares | 2.20M | $25.92 | 808.58K |
| Q4 2018 | share | Increase | +4.62% | 36.00K shares | -2.87M | $23.03 | 816.08K |
| Q3 2018 | share | Increase | +3.73% | 28.03K shares | 1.78M | $27.37 | 780.07K |
| Q2 2018 | share | Increase | +1.29% | 9.56K shares | -1.06M | $26.07 | 752.04K |
| Q1 2018 | share | Increase | +1.87% | 13.62K shares | 752K | $27.62 | 742.48K |
| Q4 2017 | share | Increase | +1.00% | 7.20K shares | 3.23M | $27.08 | 728.86K |
| Q3 2017 | share | Increase | +8.23% | 54.89K shares | 2.11M | $23.15 | 721.65K |
| Q2 2017 | share | Increase | +2.55% | 16.60K shares | 839K | $22.05 | 666.76K |
| Q1 2017 | share | Increase | +2.87% | 18.11K shares | 1.36M | $21.37 | 650.16K |
| Q4 2016 | share | Increase | 0.00% | 632.05K shares | 13.96M | $19.96 | 632.05K |
| Q3 2016 | share | Decrease | -100.00% | -739.33K shares | -9.81M | $14.09 | 0 |
| Q2 2016 | share | Increase | +2.74% | 19.71K shares | 80K | $11.89 | 739.33K |
| Q1 2016 | share | Increase | +0.78% | 5.54K shares | -2.28M | $12.07 | 719.62K |