HM PAYSON & CO – Bank of America Corporation Transaction History
HM PAYSON & CO portfolio value:
$9.76M
portfolio value
HM PAYSON & CO 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 | -0.48% | -1.54K shares | -349K | $30.2 | 323.21K |
| Q2 2022 | share | Decrease | -1.40% | -4.60K shares | -3.46M | $31.13 | 324.75K |
| Q1 2022 | share | Increase | +0.44% | 1.44K shares | -1.01M | $41.22 | 329.36K |
| Q4 2021 | share | Increase | +1.37% | 4.43K shares | 857K | $44.53 | 327.91K |
| Q3 2021 | share | Increase | +2.01% | 6.35K shares | 657K | $42.25 | 323.48K |
| Q2 2021 | share | Increase | +0.34% | 1.08K shares | 848K | $40.83 | 317.12K |
| Q1 2021 | share | Decrease | -0.68% | -2.14K shares | 2.58M | $38.15 | 316.03K |
| Q4 2020 | share | Decrease | -13.20% | -48.36K shares | 814K | $29.74 | 318.18K |
| Q3 2020 | share | Decrease | -8.93% | -35.96K shares | -730K | $23.49 | 366.55K |
| Q2 2020 | share | Decrease | -62.82% | -680.01K shares | -13.42M | $23 | 402.51K |
| Q1 2020 | share | Increase | +1.03% | 11.05K shares | -14.75M | $20.42 | 1.08M |
| Q4 2019 | share | Increase | +5.98% | 60.43K shares | 8.24M | $33.66 | 1.07M |
| Q3 2019 | share | Increase | +2.28% | 22.58K shares | 827K | $27.72 | 1.01M |
| Q2 2019 | share | Increase | +28.35% | 218.34K shares | 7.41M | $27.39 | 988.45K |
| Q1 2019 | share | Increase | +8051.94% | 760.66K shares | 21.01M | $25.92 | 770.11K |
| Q4 2018 | share | Decrease | -98.19% | -511.53K shares | -15.11M | $23.03 | 9.44K |
| Q3 2018 | share | Decrease | -11.17% | -65.52K shares | -1.18M | $27.37 | 520.97K |
| Q2 2018 | share | Increase | +11.77% | 61.77K shares | 797K | $26.07 | 586.50K |
| Q1 2018 | share | Increase | +50.62% | 176.34K shares | 5.45M | $27.62 | 524.73K |
| Q4 2017 | share | Decrease | -1.42% | -5.00K shares | 1.33M | $27.08 | 348.38K |
| Q3 2017 | share | Decrease | -1.08% | -3.85K shares | 287K | $23.15 | 353.39K |
| Q2 2017 | share | Decrease | -9.32% | -36.72K shares | -627K | $22.05 | 357.24K |
| Q1 2017 | share | Increase | +4.54% | 17.09K shares | 966K | $21.37 | 393.96K |
| Q4 2016 | share | Decrease | -4.54% | -17.92K shares | 2.15M | $19.96 | 376.87K |
| Q3 2016 | share | Decrease | -5.69% | -23.81K shares | 624K | $14.09 | 394.79K |
| Q2 2016 | share | Decrease | -14.74% | -72.37K shares | -1.08M | $11.89 | 418.61K |
| Q1 2016 | share | Decrease | -17.65% | -105.23K shares | -3.39M | $12.07 | 490.98K |