CLEARSTEAD ADVISORS, LLC – Bank of America Corporation Transaction History
CLEARSTEAD ADVISORS, LLC portfolio value:
$1.67M
portfolio value
CLEARSTEAD ADVISORS, 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 | Decrease | -2.90% | -1.65K shares | -103K | $30.2 | 55.45K |
| Q2 2022 | share | Increase | +0.31% | 176 shares | -569K | $31.13 | 57.11K |
| Q1 2022 | share | Increase | +3.86% | 2.11K shares | -92K | $41.22 | 56.93K |
| Q4 2021 | share | Decrease | -52.30% | -60.11K shares | -2.44M | $44.53 | 54.81K |
| Q3 2021 | share | Decrease | -2.33% | -2.74K shares | 27K | $42.25 | 114.92K |
| Q2 2021 | share | Increase | +0.39% | 461 shares | 317K | $40.83 | 117.67K |
| Q1 2021 | share | Increase | +1.07% | 1.23K shares | 1.02M | $38.15 | 117.20K |
| Q4 2020 | share | Decrease | -1.21% | -1.41K shares | 687K | $29.74 | 115.97K |
| Q3 2020 | share | Increase | +8.82% | 9.51K shares | 266K | $23.49 | 117.38K |
| Q2 2020 | share | Increase | +0.03% | 34 shares | 273K | $23 | 107.87K |
| Q1 2020 | share | Decrease | -3.37% | -3.76K shares | -1.64M | $20.42 | 107.84K |
| Q4 2019 | share | Increase | +5.45% | 5.77K shares | 844K | $33.66 | 111.60K |
| Q3 2019 | share | Decrease | -2.85% | -3.10K shares | -72K | $27.72 | 105.83K |
| Q2 2019 | share | Increase | +12.04% | 11.70K shares | 477K | $27.39 | 108.93K |
| Q1 2019 | share | Increase | +1.35% | 1.29K shares | 318K | $25.92 | 97.22K |
| Q4 2018 | share | Increase | +0.31% | 292 shares | -453K | $23.03 | 95.93K |
| Q3 2018 | share | Increase | 0.00% | 95.63K shares | 2.81M | $27.37 | 95.63K |
| Q2 2018 | share | Increase | +0.03% | 25 shares | -169K | $26.07 | 94.48K |
| Q1 2018 | share | Decrease | -0.73% | -693 shares | 24K | $27.62 | 94.46K |
| Q4 2017 | share | Increase | +1.26% | 1.18K shares | 428K | $27.08 | 95.15K |
| Q3 2017 | share | Decrease | -0.18% | -168 shares | 97K | $23.15 | 93.97K |
| Q2 2017 | share | Increase | +0.16% | 150 shares | 67K | $22.05 | 94.13K |
| Q1 2017 | share | Increase | +124.34% | 52.09K shares | 1.29M | $21.37 | 93.98K |
| Q4 2016 | share | Increase | 0.00% | 41.89K shares | 926K | $19.96 | 41.89K |