MONTAG A & ASSOCIATES INC – Bank of America Corporation Transaction History
MONTAG A & ASSOCIATES INC portfolio value:
$13.48M
portfolio value
MONTAG A & ASSOCIATES 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 | -0.96% | -4.32K shares | -550K | $30.2 | 446.42K |
| Q2 2022 | share | Decrease | -4.54% | -21.44K shares | -5.43M | $31.13 | 450.74K |
| Q1 2022 | share | Decrease | -2.08% | -10.00K shares | -1.98M | $41.22 | 472.18K |
| Q4 2021 | share | Increase | +0.01% | 59 shares | 986K | $44.53 | 482.19K |
| Q3 2021 | share | Increase | +6.28% | 28.5K shares | 1.76M | $42.25 | 482.13K |
| Q2 2021 | share | Decrease | -1.74% | -8.03K shares | 842K | $40.83 | 453.63K |
| Q1 2021 | share | Increase | +0.07% | 336 shares | 3.87M | $38.15 | 461.67K |
| Q4 2020 | share | Increase | +167.37% | 288.79K shares | 9.82M | $29.74 | 461.33K |
| Q3 2020 | share | Decrease | -7.86% | -14.72K shares | -291K | $23.49 | 172.54K |
| Q2 2020 | share | Increase | +1.24% | 2.3K shares | 521K | $23 | 187.26K |
| Q1 2020 | share | Increase | +0.78% | 1.43K shares | -2.53M | $20.42 | 184.96K |
| Q4 2019 | share | Decrease | -1.13% | -2.09K shares | 1.04M | $33.66 | 183.53K |
| Q3 2019 | share | Decrease | -0.12% | -220 shares | 26K | $27.72 | 185.62K |
| Q2 2019 | share | Increase | +6.32% | 11.05K shares | 566K | $27.39 | 185.84K |
| Q1 2019 | share | Decrease | -3.43% | -6.2K shares | 363K | $25.92 | 174.79K |
| Q4 2018 | share | Decrease | -5.95% | -11.45K shares | -1.20M | $23.03 | 180.99K |
| Q3 2018 | share | Increase | +8.21% | 14.6K shares | 656K | $27.37 | 192.44K |
| Q2 2018 | share | Decrease | -13.44% | -27.61K shares | -1.14M | $26.07 | 177.84K |
| Q1 2018 | share | Decrease | -24.63% | -67.16K shares | -1.88M | $27.62 | 205.46K |
| Q4 2017 | share | Increase | +11.16% | 27.37K shares | 1.83M | $27.08 | 272.62K |
| Q3 2017 | share | Decrease | -36.43% | -140.51K shares | -3.14M | $23.15 | 245.24K |
| Q2 2017 | share | Increase | +47.36% | 123.98K shares | 3.18M | $22.05 | 385.76K |
| Q1 2017 | share | Decrease | -7.75% | -21.98K shares | -96K | $21.37 | 261.77K |
| Q4 2016 | share | Decrease | -24.87% | -93.92K shares | 360K | $19.96 | 283.75K |
| Q3 2016 | share | Increase | +9.15% | 31.65K shares | 1.31M | $14.09 | 377.68K |
| Q2 2016 | share | Increase | +148.09% | 206.55K shares | 2.70M | $11.89 | 346.03K |
| Q1 2016 | share | Decrease | -2.50% | -3.57K shares | -522K | $12.07 | 139.47K |