HOWE & RUSLING INC – Bank of America Corporation Transaction History
HOWE & RUSLING INC portfolio value:
$11.87M
portfolio value
HOWE & RUSLING 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 | +1.86% | 7.18K shares | -142K | $30.2 | 393.05K |
| Q2 2022 | share | Decrease | -24.11% | -122.56K shares | -8.94M | $31.13 | 385.86K |
| Q1 2022 | share | Increase | +0.08% | 426 shares | -1.64M | $41.22 | 508.43K |
| Q4 2021 | share | Decrease | -2.12% | -11.00K shares | 569K | $44.53 | 508.00K |
| Q3 2021 | share | Increase | +8.71% | 41.57K shares | 2.34M | $42.25 | 519.00K |
| Q2 2021 | share | Increase | +24.88% | 95.12K shares | 4.89M | $40.83 | 477.43K |
| Q1 2021 | share | Increase | +8.56% | 30.16K shares | 4.11M | $38.15 | 382.31K |
| Q4 2020 | share | Increase | +66.27% | 140.36K shares | 5.57M | $29.74 | 352.14K |
| Q3 2020 | share | Decrease | -0.70% | -1.48K shares | 37K | $23.49 | 211.78K |
| Q2 2020 | share | Increase | +4.77% | 9.70K shares | 743K | $23 | 213.27K |
| Q1 2020 | share | Decrease | -30.24% | -88.25K shares | -5.95M | $20.42 | 203.56K |
| Q4 2019 | share | Increase | +1.90% | 5.43K shares | 1.92M | $33.66 | 291.82K |
| Q3 2019 | share | Decrease | -0.78% | -2.23K shares | -16K | $27.72 | 286.38K |
| Q2 2019 | share | Decrease | -8.30% | -26.11K shares | -314K | $27.39 | 288.62K |
| Q1 2019 | share | Increase | +14.91% | 40.83K shares | 1.93M | $25.92 | 314.74K |
| Q4 2018 | share | Decrease | -23.31% | -83.26K shares | -3.77M | $23.03 | 273.90K |
| Q3 2018 | share | Increase | +0.76% | 2.69K shares | 529K | $27.37 | 357.17K |
| Q2 2018 | share | Increase | +96.20% | 173.81K shares | 4.57M | $26.07 | 354.47K |
| Q1 2018 | share | Increase | +10.76% | 17.54K shares | 603K | $27.62 | 180.66K |
| Q4 2017 | share | Increase | +0.08% | 125 shares | 685K | $27.08 | 163.12K |
| Q3 2017 | share | Decrease | -1.34% | -2.21K shares | 122K | $23.15 | 162.99K |
| Q2 2017 | share | Decrease | -0.21% | -347 shares | 103K | $22.05 | 165.20K |
| Q1 2017 | share | Increase | +5414.82% | 162.55K shares | 3.83M | $21.37 | 165.55K |
| Q4 2016 | share | Increase | +16.49% | 425 shares | 26K | $19.96 | 3.00K |
| Q3 2016 | share | Increase | +9.57% | 225 shares | 9K | $14.09 | 2.57K |
| Q2 2016 | share | Decrease | -79.98% | -9.39K shares | -128K | $11.89 | 2.35K |
| Q1 2016 | share | Increase | +1.75% | 202 shares | -35K | $12.07 | 11.75K |