DAVENPORT & CO LLC – Bank of America Corporation Transaction History
DAVENPORT & CO LLC portfolio value:
$50.51M
portfolio value
DAVENPORT & CO 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 | Increase | +1.05% | 17.26K shares | -863K | $30.2 | 1.66M |
| Q2 2022 | share | Increase | +0.86% | 14.1K shares | -16.19M | $31.13 | 1.64M |
| Q1 2022 | share | Increase | +364.54% | 1.28M shares | 51.93M | $41.22 | 1.63M |
| Q4 2021 | share | Decrease | -0.16% | -564 shares | 693K | $44.53 | 351.48K |
| Q3 2021 | share | Increase | +7.33% | 24.03K shares | 1.42M | $42.25 | 352.04K |
| Q2 2021 | share | Decrease | -1.07% | -3.54K shares | 696K | $40.83 | 328.01K |
| Q1 2021 | share | Increase | +1.79% | 5.83K shares | 2.95M | $38.15 | 331.56K |
| Q4 2020 | share | Increase | +2.40% | 7.64K shares | 2.21M | $29.74 | 325.72K |
| Q3 2020 | share | Decrease | -81.16% | -1.36M shares | -32.42M | $23.49 | 318.08K |
| Q2 2020 | share | Decrease | -0.49% | -8.36K shares | 4.07M | $23 | 1.68M |
| Q1 2020 | share | Decrease | -1.24% | -21.22K shares | -24.47M | $20.42 | 1.69M |
| Q4 2019 | share | Increase | +0.84% | 14.32K shares | 11.03M | $33.66 | 1.71M |
| Q3 2019 | share | Decrease | -1.14% | -19.64K shares | -508K | $27.72 | 1.70M |
| Q2 2019 | share | Increase | +0.25% | 4.24K shares | 2.54M | $27.39 | 1.72M |
| Q1 2019 | share | Decrease | -0.21% | -3.67K shares | 4.97M | $25.92 | 1.71M |
| Q4 2018 | share | Increase | +506.24% | 1.43M shares | 34.06M | $23.03 | 1.72M |
| Q3 2018 | share | Increase | +15.74% | 38.63K shares | 1.45M | $27.37 | 284.09K |
| Q2 2018 | share | Increase | +2.08% | 4.99K shares | -292.40K | $26.07 | 245.45K |
| Q1 2018 | share | Decrease | -1.34% | -3.26K shares | 16.77K | $27.62 | 240.46K |
| Q4 2017 | share | Decrease | -2.74% | -6.86K shares | 844.85K | $27.08 | 243.72K |
| Q3 2017 | share | Decrease | -7.06% | -19.04K shares | -191.31K | $23.15 | 250.58K |
| Q2 2017 | share | Increase | +9.72% | 23.87K shares | 1.11M | $22.05 | 269.62K |
| Q1 2017 | share | Decrease | -1.33% | -3.3K shares | -71.99K | $21.37 | 245.74K |
| Q4 2016 | share | Decrease | -1.07% | -2.68K shares | 1.56M | $19.96 | 249.04K |
| Q3 2016 | share | Increase | +6.83% | 16.08K shares | 812.60K | $14.09 | 251.73K |
| Q2 2016 | share | Decrease | -20.60% | -61.12K shares | -885.32K | $11.89 | 235.64K |
| Q1 2016 | share | Decrease | -0.95% | -2.83K shares | -1.03M | $12.07 | 296.77K |