ALTFEST L J & CO INC – Bank of America Corporation Transaction History
ALTFEST L J & CO INC portfolio value:
$752,000
portfolio value
ALTFEST L J & CO INC 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 | +0.13% | 33 shares | -22K | $30.2 | 24.89K |
| Q2 2022 | share | Decrease | -1.94% | -491 shares | -271K | $31.13 | 24.85K |
| Q1 2022 | share | Decrease | -7.97% | -2.19K shares | -180K | $41.22 | 25.35K |
| Q4 2021 | share | Decrease | -3.45% | -984 shares | 14K | $44.53 | 27.54K |
| Q3 2021 | share | Decrease | -2.48% | -725 shares | 5K | $42.25 | 28.52K |
| Q2 2021 | share | Decrease | -1.69% | -502 shares | 55K | $40.83 | 29.25K |
| Q1 2021 | share | Decrease | -2.23% | -678 shares | 229K | $38.15 | 29.75K |
| Q4 2020 | share | Increase | +5.44% | 1.57K shares | 227K | $29.74 | 30.43K |
| Q3 2020 | share | Increase | +5.26% | 1.44K shares | 44K | $23.49 | 28.86K |
| Q2 2020 | share | Decrease | -38.57% | -17.21K shares | -297K | $23 | 27.42K |
| Q1 2020 | share | Increase | +15.64% | 6.03K shares | -412K | $20.42 | 44.63K |
| Q4 2019 | share | Decrease | -3.09% | -1.23K shares | 198K | $33.66 | 38.60K |
| Q3 2019 | share | Decrease | -16.32% | -7.76K shares | -218K | $27.72 | 39.83K |
| Q2 2019 | share | Decrease | -4.70% | -2.34K shares | 22K | $27.39 | 47.60K |
| Q1 2019 | share | Increase | 0.00% | 49.94K shares | 1.35M | $25.92 | 49.94K |
| Q4 2018 | share | Decrease | -100.00% | -54.85K shares | -1.61M | $23.03 | 0 |
| Q3 2018 | share | Decrease | -1.93% | -1.07K shares | 39K | $27.37 | 54.85K |
| Q2 2018 | share | Decrease | -1.29% | -729 shares | -122K | $26.07 | 55.93K |
| Q1 2018 | share | Increase | +3.73% | 2.03K shares | 86K | $27.62 | 56.66K |
| Q4 2017 | share | Decrease | -1.35% | -745 shares | 210K | $27.08 | 54.62K |
| Q3 2017 | share | Decrease | -5.76% | -3.38K shares | -22K | $23.15 | 55.36K |
| Q2 2017 | share | Increase | +107.59% | 30.45K shares | 757K | $22.05 | 58.75K |
| Q1 2017 | share | Increase | +4.45% | 1.20K shares | 69K | $21.37 | 28.30K |
| Q4 2016 | share | Decrease | -2.42% | -672 shares | 164K | $19.96 | 27.09K |
| Q3 2016 | share | Increase | +8.77% | 2.23K shares | 96K | $14.09 | 27.77K |
| Q2 2016 | share | Increase | +1.71% | 430 shares | 0 | $11.89 | 25.53K |
| Q1 2016 | share | Decrease | -3.44% | -893 shares | -99K | $12.07 | 25.10K |