PINNACLE ASSOCIATES LTD – Bank of America Corporation Transaction History
PINNACLE ASSOCIATES LTD portfolio value:
$18.68M
portfolio value
PINNACLE ASSOCIATES LTD 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 | -1.47% | -9.25K shares | -864K | $30.2 | 618.84K |
| Q2 2022 | share | Increase | +11.44% | 64.48K shares | -3.67M | $31.13 | 628.10K |
| Q1 2022 | share | Decrease | -0.06% | -313 shares | -1.85M | $41.22 | 563.61K |
| Q4 2021 | share | Decrease | -30.13% | -243.22K shares | -9.17M | $44.53 | 563.93K |
| Q3 2021 | share | Decrease | -3.43% | -28.69K shares | -198K | $42.25 | 807.15K |
| Q2 2021 | share | Decrease | -11.78% | -111.60K shares | -2.19M | $40.83 | 835.85K |
| Q1 2021 | share | Increase | +65.59% | 375.29K shares | 19.31M | $38.15 | 947.46K |
| Q4 2020 | share | Increase | +1.25% | 7.05K shares | 3.72M | $29.74 | 572.17K |
| Q3 2020 | share | Increase | +3.66% | 19.97K shares | 667K | $23.49 | 565.12K |
| Q2 2020 | share | Decrease | -0.76% | -4.16K shares | 1.28M | $23 | 545.14K |
| Q1 2020 | share | Decrease | -10.08% | -61.58K shares | -9.85M | $20.42 | 549.30K |
| Q4 2019 | share | Decrease | -1.66% | -10.28K shares | 3.39M | $33.66 | 610.88K |
| Q3 2019 | share | Decrease | -6.98% | -46.63K shares | -1.24M | $27.72 | 621.17K |
| Q2 2019 | share | Decrease | -1.36% | -9.18K shares | 688K | $27.39 | 667.80K |
| Q1 2019 | share | Decrease | -2.13% | -14.75K shares | 1.63M | $25.92 | 676.98K |
| Q4 2018 | share | Increase | +3.13% | 21.00K shares | -2.71M | $23.03 | 691.74K |
| Q3 2018 | share | Decrease | -1.98% | -13.54K shares | 470K | $27.37 | 670.73K |
| Q2 2018 | share | Decrease | -1.01% | -6.97K shares | -1.44M | $26.07 | 684.27K |
| Q1 2018 | share | Increase | +3.63% | 24.21K shares | 1.04M | $27.62 | 691.25K |
| Q4 2017 | share | Increase | +21.98% | 120.19K shares | 5.83M | $27.08 | 667.04K |
| Q3 2017 | share | Decrease | -1.46% | -8.11K shares | 393K | $23.15 | 546.84K |
| Q2 2017 | share | Increase | +1.61% | 8.77K shares | 579K | $22.05 | 554.96K |
| Q1 2017 | share | Decrease | -4.18% | -23.81K shares | 288K | $21.37 | 546.19K |
| Q4 2016 | share | Decrease | -4.14% | -24.61K shares | 3.29M | $19.96 | 570.00K |
| Q3 2016 | share | Increase | +1.25% | 7.36K shares | 1.51M | $14.09 | 594.61K |
| Q2 2016 | share | Decrease | -1.30% | -7.72K shares | -251K | $11.89 | 587.25K |
| Q1 2016 | share | Increase | +14.26% | 74.23K shares | -720K | $12.07 | 594.97K |