TOTH FINANCIAL ADVISORY CORP – Bank of America Corporation Transaction History
TOTH FINANCIAL ADVISORY CORP portfolio value:
$323,000
portfolio value
TOTH FINANCIAL ADVISORY CORP 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 | -27.70% | -4.09K shares | -137K | $30.2 | 10.68K |
| Q2 2022 | share | Increase | +0.08% | 12 shares | -148K | $31.13 | 14.77K |
| Q1 2022 | share | Decrease | -13.54% | -2.31K shares | -151K | $41.22 | 14.75K |
| Q4 2021 | share | Increase | +7.32% | 1.16K shares | 84K | $44.53 | 17.07K |
| Q3 2021 | share | Decrease | -52.73% | -17.74K shares | -712K | $42.25 | 15.90K |
| Q2 2021 | share | Increase | +17.65% | 5.04K shares | 281K | $40.83 | 33.64K |
| Q1 2021 | share | Increase | +112.32% | 15.12K shares | 698K | $38.15 | 28.59K |
| Q4 2020 | share | Increase | +0.03% | 4 shares | 84K | $29.74 | 13.47K |
| Q3 2020 | share | Decrease | -0.93% | -126 shares | 1K | $23.49 | 13.46K |
| Q3 2020 | call | Decrease | -100.00% | -100 shares | -2K | $23.49 | 0 |
| Q2 2020 | put | Decrease | -100.00% | -100 shares | -2K | $23 | 0 |
| Q2 2020 | share | Decrease | -0.82% | -112 shares | 32K | $23 | 13.59K |
| Q2 2020 | call | Increase | 0.00% | 100 shares | 2K | $23 | 100 |
| Q1 2020 | put | Increase | 0.00% | 100 shares | 2K | $20.42 | 100 |
| Q1 2020 | share | Decrease | -2.07% | -289 shares | -202K | $20.42 | 13.70K |
| Q4 2019 | share | Increase | +0.02% | 3 shares | 85K | $33.66 | 13.99K |
| Q3 2019 | share | Increase | +0.04% | 6 shares | 2K | $27.72 | 13.99K |
| Q2 2019 | share | Increase | +0.59% | 82 shares | 22K | $27.39 | 13.98K |
| Q1 2019 | share | Decrease | -7.21% | -1.08K shares | 15K | $25.92 | 13.90K |
| Q4 2018 | share | Decrease | -13.45% | -2.32K shares | -141K | $23.03 | 14.98K |
| Q3 2018 | share | Increase | +0.01% | 2 shares | 22K | $27.37 | 17.31K |
| Q2 2018 | share | Decrease | -10.35% | -1.99K shares | -91K | $26.07 | 17.31K |
| Q1 2018 | share | Decrease | -6.48% | -1.33K shares | -31K | $27.62 | 19.30K |
| Q4 2017 | share | Decrease | -1.03% | -215 shares | 81K | $27.08 | 20.64K |
| Q3 2017 | share | Decrease | -1.10% | -231 shares | 17K | $23.15 | 20.86K |
| Q2 2017 | share | Decrease | -4.60% | -1.01K shares | -10K | $22.05 | 21.09K |
| Q1 2017 | share | Increase | 0.00% | 1 shares | 33K | $21.37 | 22.11K |
| Q4 2016 | share | Decrease | -3.39% | -775 shares | 131K | $19.96 | 22.11K |
| Q3 2016 | share | Decrease | -66.69% | -45.81K shares | -554K | $14.09 | 22.88K |
| Q2 2016 | share | Decrease | -6.66% | -4.89K shares | -83K | $11.89 | 68.7K |
| Q1 2016 | share | Increase | +224.73% | 50.93K shares | 614K | $12.07 | 73.59K |