FRONT BARNETT ASSOCIATES LLC – Bank of America Corporation Transaction History
FRONT BARNETT ASSOCIATES LLC portfolio value:
$14.41M
portfolio value
FRONT BARNETT ASSOCIATES 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 | +0.54% | 2.55K shares | -364K | $30.2 | 477.14K |
| Q2 2022 | share | Increase | +0.24% | 1.13K shares | -4.74M | $31.13 | 474.59K |
| Q1 2022 | share | Decrease | -0.71% | -3.39K shares | -1.69M | $41.22 | 473.45K |
| Q4 2021 | share | Decrease | -0.29% | -1.4K shares | 913K | $44.53 | 476.84K |
| Q3 2021 | share | Decrease | -1.11% | -5.34K shares | 364K | $42.25 | 478.24K |
| Q2 2021 | share | Decrease | -0.25% | -1.20K shares | 1.18M | $40.83 | 483.59K |
| Q1 2021 | share | Increase | +0.78% | 3.76K shares | 4.17M | $38.15 | 484.79K |
| Q4 2020 | share | Increase | +1.66% | 7.87K shares | 3.18M | $29.74 | 481.02K |
| Q3 2020 | share | Increase | +1.33% | 6.19K shares | 308K | $23.49 | 473.15K |
| Q2 2020 | share | Increase | +0.16% | 765 shares | 1.19M | $23 | 466.96K |
| Q1 2020 | share | Increase | +2.37% | 10.80K shares | -6.14M | $20.42 | 466.19K |
| Q4 2019 | share | Increase | +2.03% | 9.07K shares | 3.02M | $33.66 | 455.39K |
| Q3 2019 | share | Increase | +1.04% | 4.60K shares | 209K | $27.72 | 446.31K |
| Q2 2019 | share | Decrease | -0.27% | -1.21K shares | 590K | $27.39 | 441.71K |
| Q1 2019 | share | Decrease | -0.76% | -3.37K shares | 1.22M | $25.92 | 442.92K |
| Q4 2018 | share | Increase | +1.28% | 5.65K shares | -1.98M | $23.03 | 446.30K |
| Q3 2018 | share | Decrease | -1.25% | -5.59K shares | 401K | $27.37 | 440.64K |
| Q2 2018 | share | Decrease | -0.26% | -1.14K shares | -837K | $26.07 | 446.24K |
| Q1 2018 | share | Increase | +0.53% | 2.37K shares | 280K | $27.62 | 447.39K |
| Q4 2017 | share | Decrease | -2.01% | -9.13K shares | 1.62M | $27.08 | 445.01K |
| Q3 2017 | share | Decrease | -0.03% | -125 shares | 487K | $23.15 | 454.15K |
| Q2 2017 | share | Increase | +0.03% | 115 shares | 307K | $22.05 | 454.27K |
| Q1 2017 | share | Increase | +0.63% | 2.82K shares | 739K | $21.37 | 454.16K |
| Q4 2016 | share | Decrease | -5.70% | -27.29K shares | 2.48M | $19.96 | 451.33K |
| Q3 2016 | share | Increase | +5.50% | 24.95K shares | 1.47M | $14.09 | 478.63K |
| Q2 2016 | share | Decrease | -0.79% | -3.60K shares | -162K | $11.89 | 453.68K |
| Q1 2016 | share | Increase | +0.69% | 3.13K shares | -1.46M | $12.07 | 457.28K |