BAHL & GAYNOR INC – Bank of America Corporation Transaction History
BAHL & GAYNOR INC portfolio value:
$98.29M
portfolio value
BAHL & GAYNOR 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 | Increase | +3.70% | 116.27K shares | 593K | $30.2 | 3.25M |
| Q2 2022 | share | Increase | +66.88% | 1.25M shares | 20.17M | $31.13 | 3.13M |
| Q1 2022 | share | Decrease | -10.76% | -226.78K shares | -16.24M | $41.22 | 1.88M |
| Q4 2021 | share | Increase | +0.04% | 774 shares | 4.33M | $44.53 | 2.10M |
| Q3 2021 | share | Decrease | -0.20% | -4.11K shares | 2.40M | $42.25 | 2.10M |
| Q2 2021 | share | Increase | +1.68% | 34.96K shares | 6.71M | $40.83 | 2.11M |
| Q1 2021 | share | Increase | +2.09% | 42.45K shares | 18.68M | $38.15 | 2.07M |
| Q4 2020 | share | Decrease | -2.03% | -42.05K shares | 11.63M | $29.74 | 2.03M |
| Q3 2020 | share | Decrease | -4.80% | -104.59K shares | -1.77M | $23.49 | 2.07M |
| Q2 2020 | share | Increase | +10.11% | 200.14K shares | 9.74M | $23 | 2.18M |
| Q1 2020 | share | Increase | +15.31% | 262.88K shares | -18.44M | $20.42 | 1.97M |
| Q4 2019 | share | Increase | +3.66% | 60.65K shares | 12.15M | $33.66 | 1.71M |
| Q3 2019 | share | Decrease | -3.31% | -56.62K shares | -1.36M | $27.72 | 1.65M |
| Q2 2019 | share | Increase | +50.56% | 575.29K shares | 18.28M | $27.39 | 1.71M |
| Q1 2019 | share | Increase | +17.78% | 171.73K shares | 7.58M | $25.92 | 1.13M |
| Q4 2018 | share | Increase | +60.41% | 363.81K shares | 6.06M | $23.03 | 966.01K |
| Q3 2018 | share | Increase | +20.21% | 101.24K shares | 3.61M | $27.37 | 602.19K |
| Q2 2018 | share | Increase | +57.69% | 183.26K shares | 4.59M | $26.07 | 500.94K |
| Q1 2018 | share | Increase | +1507.61% | 297.91K shares | 8.94M | $27.62 | 317.68K |
| Q4 2017 | share | Increase | +45.99% | 6.22K shares | 240K | $27.08 | 19.76K |
| Q3 2017 | share | Increase | +0.37% | 50 shares | 16K | $23.15 | 13.53K |
| Q2 2017 | share | Decrease | -7.23% | -1.05K shares | -16K | $22.05 | 13.48K |
| Q1 2017 | share | Increase | 0.00% | 14.53K shares | 343K | $21.37 | 14.53K |
| Q2 2016 | share | Decrease | -100.00% | -10.61K shares | -144K | $11.89 | 0 |
| Q1 2016 | share | Increase | 0.00% | 10.61K shares | 144K | $12.07 | 10.61K |