ROFFMAN MILLER ASSOCIATES INC /PA/ – Bank of America Corporation Transaction History
ROFFMAN MILLER ASSOCIATES INC /PA/ portfolio value:
$18.91M
portfolio value
ROFFMAN MILLER ASSOCIATES INC /PA/ 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 | +1.68% | 10.36K shares | -260K | $30.2 | 626.38K |
| Q2 2022 | share | Increase | +2.53% | 15.18K shares | -5.58M | $31.13 | 616.01K |
| Q1 2022 | share | Decrease | -0.25% | -1.52K shares | -2.03M | $41.22 | 600.83K |
| Q4 2021 | share | Increase | +0.10% | 599 shares | 1.25M | $44.53 | 602.35K |
| Q3 2021 | share | Decrease | -15.28% | -108.55K shares | 1.31M | $42.25 | 601.76K |
| Q2 2021 | share | Increase | +5.98% | 40.05K shares | 1.78M | $40.83 | 710.31K |
| Q1 2021 | share | Increase | +3.94% | 25.41K shares | 5.09M | $38.15 | 670.26K |
| Q4 2020 | share | Increase | +12.46% | 71.45K shares | 3.53M | $29.74 | 644.84K |
| Q3 2020 | share | Increase | +2.68% | 14.94K shares | 550K | $23.49 | 573.38K |
| Q3 2020 | call | Decrease | -100.00% | -3K shares | -71K | $23.49 | 0 |
| Q2 2020 | call | Increase | 0.00% | 3K shares | 71K | $23 | 3K |
| Q2 2020 | share | Increase | +1.86% | 10.17K shares | 1.62M | $23 | 558.44K |
| Q1 2020 | share | Increase | +5.62% | 29.17K shares | -6.64M | $20.42 | 548.27K |
| Q4 2019 | share | Increase | +0.11% | 559 shares | 3.15M | $33.66 | 519.09K |
| Q3 2019 | share | Decrease | -0.47% | -2.45K shares | 17K | $27.72 | 518.53K |
| Q2 2019 | share | Increase | +5.12% | 25.38K shares | 1.43M | $27.39 | 520.98K |
| Q1 2019 | share | Increase | +9.02% | 41.01K shares | 2.47M | $25.92 | 495.60K |
| Q4 2018 | share | Increase | +4.50% | 19.59K shares | -1.61M | $23.03 | 454.58K |
| Q3 2018 | share | Increase | +4.99% | 20.65K shares | 1.13M | $27.37 | 434.99K |
| Q2 2018 | share | Increase | +29.94% | 95.45K shares | 2.11M | $26.07 | 414.33K |
| Q1 2018 | share | Increase | +36.90% | 85.94K shares | 2.68M | $27.62 | 318.87K |
| Q4 2017 | share | Increase | +65.29% | 92.00K shares | 3.30M | $27.08 | 232.93K |
| Q3 2017 | share | Increase | 0.00% | 140.92K shares | 3.57M | $23.15 | 140.92K |