JONES FINANCIAL COMPANIES LLLP – Bank of America Corporation Transaction History
JONES FINANCIAL COMPANIES LLLP portfolio value:
$10.78M
portfolio value
JONES FINANCIAL COMPANIES LLLP 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 | +3.82% | 13.14K shares | 77K | $30.2 | 357.13K |
| Q2 2022 | share | Increase | +0.70% | 2.40K shares | -3.37M | $31.13 | 343.98K |
| Q1 2022 | share | Increase | +4.48% | 14.64K shares | -465K | $41.22 | 341.57K |
| Q4 2021 | share | Decrease | -0.20% | -646 shares | 640K | $44.53 | 326.92K |
| Q3 2021 | share | Decrease | -1.11% | -3.67K shares | 248K | $42.25 | 327.57K |
| Q2 2021 | share | Decrease | -3.17% | -10.82K shares | 422K | $40.83 | 331.24K |
| Q1 2021 | share | Decrease | -0.57% | -1.97K shares | 2.80M | $38.15 | 342.07K |
| Q4 2020 | share | Increase | +3.00% | 10.02K shares | 2.38M | $29.74 | 344.04K |
| Q3 2020 | share | Decrease | -3.99% | -13.89K shares | -216K | $23.49 | 334.02K |
| Q2 2020 | share | Increase | +39.54% | 98.57K shares | 2.96M | $23 | 347.91K |
| Q1 2020 | share | Increase | +115.73% | 133.76K shares | 1.22M | $20.42 | 249.34K |
| Q4 2019 | share | Increase | +65.82% | 45.87K shares | 2.03M | $33.66 | 115.57K |
| Q3 2019 | share | Increase | +63.08% | 26.95K shares | 794K | $27.72 | 69.7K |
| Q2 2019 | share | Increase | +137.28% | 24.72K shares | 742K | $27.39 | 42.74K |
| Q1 2019 | share | Decrease | -7.07% | -1.37K shares | 19K | $25.92 | 18.01K |
| Q4 2018 | share | Increase | +2.59% | 490 shares | -78K | $23.03 | 19.38K |
| Q3 2018 | share | Increase | +16.52% | 2.67K shares | 99K | $27.37 | 18.89K |
| Q2 2018 | share | Decrease | -4.10% | -694 shares | -50K | $26.07 | 16.21K |
| Q1 2018 | share | Decrease | -11.58% | -2.21K shares | -58K | $27.62 | 16.90K |
| Q4 2017 | share | Increase | +8.58% | 1.51K shares | 119K | $27.08 | 19.12K |
| Q3 2017 | share | Increase | +16.70% | 2.52K shares | 80K | $23.15 | 17.61K |
| Q2 2017 | share | Decrease | -1.65% | -253 shares | 4K | $22.05 | 15.09K |
| Q1 2017 | share | Decrease | -17.89% | -3.34K shares | -51K | $21.37 | 15.34K |
| Q4 2016 | share | Decrease | -9.94% | -2.06K shares | 89K | $19.96 | 18.68K |
| Q3 2016 | share | Increase | +4.38% | 870 shares | 60K | $14.09 | 20.75K |
| Q2 2016 | share | Decrease | -33.50% | -10.01K shares | -140K | $11.89 | 19.88K |
| Q1 2016 | share | Increase | +14.30% | 3.74K shares | -36K | $12.07 | 29.89K |