SHUFRO ROSE & CO LLC – Bank of America Corporation Transaction History
SHUFRO ROSE & CO LLC portfolio value:
$1.56M
portfolio value
SHUFRO ROSE & 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 | +3.83% | 1.91K shares | 11K | $30.2 | 51.94K |
| Q2 2022 | share | 0.00% | 0 shares | -504K | $31.13 | 50.03K | |
| Q1 2022 | share | 0.00% | 0 shares | -164K | $41.22 | 50.03K | |
| Q4 2021 | share | Increase | +1.19% | 588 shares | 127K | $44.53 | 50.03K |
| Q3 2021 | share | Decrease | -0.20% | -100 shares | 57K | $42.25 | 49.44K |
| Q2 2021 | share | Decrease | -3.60% | -1.85K shares | 53K | $40.83 | 49.54K |
| Q1 2021 | share | Decrease | -0.19% | -100 shares | 428K | $38.15 | 51.39K |
| Q4 2020 | share | Decrease | -11.67% | -6.80K shares | 157K | $29.74 | 51.49K |
| Q3 2020 | share | Decrease | -1.14% | -672 shares | 3K | $23.49 | 58.29K |
| Q2 2020 | share | Decrease | -0.43% | -252 shares | 144K | $23 | 58.97K |
| Q1 2020 | share | Decrease | -14.02% | -9.65K shares | -1.16M | $20.42 | 59.22K |
| Q4 2019 | share | Decrease | -5.19% | -3.77K shares | 307K | $33.66 | 68.87K |
| Q3 2019 | share | Increase | +0.55% | 400 shares | 24K | $27.72 | 72.64K |
| Q2 2019 | share | Increase | +0.42% | 300 shares | 110K | $27.39 | 72.24K |
| Q1 2019 | share | Decrease | -1.10% | -800 shares | 192K | $25.92 | 71.94K |
| Q4 2018 | share | Increase | +0.13% | 94 shares | -347K | $23.03 | 72.74K |
| Q3 2018 | share | Decrease | -2.44% | -1.81K shares | 41K | $27.37 | 72.65K |
| Q2 2018 | share | Decrease | -1.04% | -779 shares | -158K | $26.07 | 74.47K |
| Q1 2018 | share | Decrease | -1.25% | -954 shares | 7K | $27.62 | 75.24K |
| Q4 2017 | share | Decrease | -1.30% | -1K shares | 294K | $27.08 | 76.20K |
| Q3 2017 | share | Decrease | -0.41% | -319 shares | 75K | $23.15 | 77.20K |
| Q2 2017 | share | 0.00% | 0 shares | 52K | $22.05 | 77.52K | |
| Q1 2017 | share | Decrease | -3.03% | -2.42K shares | 62K | $21.37 | 77.52K |
| Q4 2016 | share | Increase | +4.72% | 3.6K shares | 572K | $19.96 | 79.94K |
| Q3 2016 | share | Decrease | -1.04% | -800 shares | 171K | $14.09 | 76.34K |
| Q2 2016 | share | Decrease | -0.71% | -550 shares | -26K | $11.89 | 77.14K |
| Q1 2016 | share | Increase | +1.88% | 1.43K shares | -233K | $12.07 | 77.69K |