JOHNSON INVESTMENT COUNSEL INC – Bank of America Corporation Transaction History
JOHNSON INVESTMENT COUNSEL INC portfolio value:
$14.64M
portfolio value
JOHNSON INVESTMENT COUNSEL 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 | Decrease | -5.41% | -27.71K shares | -1.31M | $30.2 | 484.82K |
| Q2 2022 | share | Decrease | -35.33% | -279.95K shares | -16.71M | $31.13 | 512.53K |
| Q1 2022 | share | Decrease | -23.77% | -247.06K shares | -13.58M | $41.22 | 792.49K |
| Q4 2021 | share | Decrease | -27.96% | -403.50K shares | -15.00M | $44.53 | 1.03M |
| Q3 2021 | share | Decrease | -2.40% | -35.49K shares | 296K | $42.25 | 1.44M |
| Q2 2021 | share | Decrease | -28.17% | -579.99K shares | -18.68M | $40.83 | 1.47M |
| Q1 2021 | share | Decrease | -14.00% | -335.00K shares | 7.09M | $38.15 | 2.05M |
| Q4 2020 | share | Increase | +10.41% | 225.73K shares | 20.32M | $29.74 | 2.39M |
| Q3 2020 | share | Increase | +18.33% | 335.80K shares | 8.71M | $23.49 | 2.16M |
| Q2 2020 | share | Increase | +3.87% | 68.17K shares | 6.06M | $23 | 1.83M |
| Q1 2020 | share | Decrease | -3.91% | -71.71K shares | -27.20M | $20.42 | 1.76M |
| Q4 2019 | share | Decrease | -6.60% | -129.78K shares | 7.32M | $33.66 | 1.83M |
| Q3 2019 | share | Increase | +6.94% | 127.54K shares | 4.03M | $27.72 | 1.96M |
| Q2 2019 | share | Increase | +7.98% | 135.76K shares | 6.33M | $27.39 | 1.83M |
| Q1 2019 | share | Increase | +16.11% | 236.20K shares | 10.84M | $25.92 | 1.70M |
| Q4 2018 | share | Decrease | -3.13% | -47.39K shares | -8.46M | $23.03 | 1.46M |
| Q3 2018 | share | Increase | +9.02% | 125.24K shares | 5.45M | $27.37 | 1.51M |
| Q2 2018 | share | Increase | +5.40% | 71.11K shares | -365K | $26.07 | 1.38M |
| Q1 2018 | share | Increase | +29.85% | 302.74K shares | 9.55M | $27.62 | 1.31M |
| Q4 2017 | share | Increase | +9.02% | 83.91K shares | 6.36M | $27.08 | 1.01M |
| Q3 2017 | share | Increase | +1041.98% | 848.74K shares | 21.59M | $23.15 | 930.20K |
| Q2 2017 | share | Increase | +104.11% | 41.54K shares | 1.03M | $22.05 | 81.45K |
| Q1 2017 | share | Decrease | -2.56% | -1.04K shares | 36K | $21.37 | 39.90K |
| Q4 2016 | share | Increase | +137.52% | 23.71K shares | 636K | $19.96 | 40.95K |
| Q3 2016 | share | Decrease | -22.09% | -4.88K shares | -24K | $14.09 | 17.24K |
| Q2 2016 | share | Decrease | -72.72% | -58.99K shares | -803K | $11.89 | 22.13K |
| Q1 2016 | share | Increase | +1.55% | 1.23K shares | -248K | $12.07 | 81.12K |