BAILARD, INC. – Bank of America Corporation Transaction History
BAILARD, INC. portfolio value:
$7.79M
portfolio value
BAILARD, 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 | +8.67% | 20.60K shares | 402K | $30.2 | 258.23K |
| Q2 2022 | share | Increase | +0.62% | 1.46K shares | -2.33M | $31.13 | 237.62K |
| Q1 2022 | share | Increase | +3.44% | 7.84K shares | -423K | $41.22 | 236.16K |
| Q4 2021 | share | Increase | +2.70% | 6.00K shares | 721K | $44.53 | 228.31K |
| Q3 2021 | share | Decrease | -0.33% | -728 shares | 241K | $42.25 | 222.31K |
| Q2 2021 | share | Increase | +3.18% | 6.86K shares | 832K | $40.83 | 223.03K |
| Q1 2021 | share | Increase | +2.57% | 5.40K shares | 1.97M | $38.15 | 216.17K |
| Q4 2020 | share | Decrease | -0.71% | -1.50K shares | 1.27M | $29.74 | 210.76K |
| Q3 2020 | share | Increase | +3.32% | 6.82K shares | 235K | $23.49 | 212.26K |
| Q2 2020 | share | Increase | +24.45% | 40.35K shares | 1.37M | $23 | 205.44K |
| Q1 2020 | share | Decrease | -2.70% | -4.57K shares | -2.47M | $20.42 | 165.08K |
| Q4 2019 | share | Increase | +38.28% | 46.96K shares | 2.39M | $33.66 | 169.66K |
| Q3 2019 | share | Increase | +4.34% | 5.09K shares | 169K | $27.72 | 122.69K |
| Q2 2019 | share | Increase | +5.11% | 5.72K shares | 323K | $27.39 | 117.59K |
| Q1 2019 | share | Increase | +9.70% | 9.88K shares | 574K | $25.92 | 111.87K |
| Q4 2018 | share | Decrease | -26.18% | -36.16K shares | -1.55M | $23.03 | 101.99K |
| Q3 2018 | share | Increase | +596.20% | 118.31K shares | 3.51M | $27.37 | 138.15K |
| Q2 2018 | share | Increase | +16.21% | 2.76K shares | 47K | $26.07 | 19.84K |
| Q1 2018 | share | Decrease | -21.31% | -4.62K shares | -129K | $27.62 | 17.07K |
| Q4 2017 | share | Decrease | -6.65% | -1.54K shares | 52K | $27.08 | 21.7K |
| Q3 2017 | share | Increase | +17.69% | 3.49K shares | 110K | $23.15 | 23.24K |
| Q2 2017 | share | 0.00% | 0 shares | 13K | $22.05 | 19.75K | |
| Q1 2017 | share | Increase | +0.01% | 1 shares | 30K | $21.37 | 19.75K |
| Q4 2016 | share | Increase | +25.32% | 3.99K shares | 189K | $19.96 | 19.75K |
| Q3 2016 | share | Increase | +5.45% | 814 shares | 49K | $14.09 | 15.76K |
| Q2 2016 | share | Increase | 0.00% | 14.94K shares | 198K | $11.89 | 14.94K |