CARRET ASSET MANAGEMENT, LLC – Bank of America Corporation Transaction History
CARRET ASSET MANAGEMENT, LLC portfolio value:
$5.32M
portfolio value
CARRET ASSET MANAGEMENT, 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 | +0.32% | 560 shares | -146K | $30.2 | 176.14K |
| Q2 2022 | share | Decrease | -0.67% | -1.18K shares | -1.82M | $31.13 | 175.58K |
| Q1 2022 | share | Increase | +0.01% | 15 shares | -577K | $41.22 | 176.77K |
| Q4 2021 | share | Decrease | -0.10% | -169 shares | 353K | $44.53 | 176.75K |
| Q3 2021 | share | Decrease | -3.65% | -6.69K shares | -60K | $42.25 | 176.92K |
| Q2 2021 | share | Decrease | -0.29% | -530 shares | 446K | $40.83 | 183.62K |
| Q1 2021 | share | Increase | +0.80% | 1.46K shares | 1.58M | $38.15 | 184.15K |
| Q4 2020 | share | Decrease | -0.80% | -1.47K shares | 1.10M | $29.74 | 182.68K |
| Q3 2020 | share | Decrease | -2.05% | -3.85K shares | -29K | $23.49 | 184.15K |
| Q2 2020 | share | Increase | +2.27% | 4.17K shares | 562K | $23 | 188.01K |
| Q1 2020 | share | Decrease | -0.22% | -408 shares | -2.58M | $20.42 | 183.83K |
| Q4 2019 | share | Increase | +2.45% | 4.41K shares | 1.24M | $33.66 | 184.24K |
| Q3 2019 | share | Decrease | -0.55% | -1K shares | 2K | $27.72 | 179.83K |
| Q2 2019 | share | Increase | +0.35% | 632 shares | 272K | $27.39 | 180.83K |
| Q1 2019 | share | Decrease | -1.95% | -3.57K shares | 444K | $25.92 | 180.20K |
| Q4 2018 | share | Increase | +0.85% | 1.55K shares | -840K | $23.03 | 183.77K |
| Q3 2018 | share | Decrease | -0.30% | -550 shares | 215K | $27.37 | 182.22K |
| Q2 2018 | share | Increase | +0.03% | 50 shares | -327K | $26.07 | 182.77K |
| Q1 2018 | share | Decrease | -2.71% | -5.09K shares | -65K | $27.62 | 182.72K |
| Q4 2017 | share | Increase | +0.87% | 1.61K shares | 826K | $27.08 | 187.82K |
| Q3 2017 | share | Increase | +0.32% | 585 shares | 216K | $23.15 | 186.21K |
| Q2 2017 | share | Increase | +2.06% | 3.75K shares | 213K | $22.05 | 185.62K |
| Q1 2017 | share | Increase | +13.87% | 22.15K shares | 760K | $21.37 | 181.87K |
| Q4 2016 | share | Decrease | -0.73% | -1.17K shares | 1.01M | $19.96 | 159.72K |
| Q3 2016 | share | Increase | +3.56% | 5.53K shares | 456K | $14.09 | 160.89K |
| Q2 2016 | share | Increase | +10.34% | 14.55K shares | 158K | $11.89 | 155.35K |
| Q1 2016 | share | Increase | +14.35% | 17.66K shares | -168K | $12.07 | 140.80K |