HERITAGE INVESTORS MANAGEMENT CORP – Bank of America Corporation Transaction History
HERITAGE INVESTORS MANAGEMENT CORP portfolio value:
$18.82M
portfolio value
HERITAGE INVESTORS MANAGEMENT CORP 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 | +6.33% | 37.09K shares | 575K | $30.2 | 623.32K |
| Q2 2022 | share | Increase | +5.53% | 30.70K shares | -4.65M | $31.13 | 586.23K |
| Q1 2022 | share | Decrease | -1.35% | -7.60K shares | -2.15M | $41.22 | 555.52K |
| Q4 2021 | share | Decrease | -1.64% | -9.39K shares | 750K | $44.53 | 563.13K |
| Q3 2021 | share | Decrease | -1.25% | -7.22K shares | 401K | $42.25 | 572.53K |
| Q2 2021 | share | Decrease | -3.08% | -18.43K shares | 759K | $40.83 | 579.75K |
| Q1 2021 | share | Decrease | -3.37% | -20.86K shares | 4.38M | $38.15 | 598.18K |
| Q4 2020 | share | Decrease | -0.54% | -3.38K shares | 3.76M | $29.74 | 619.05K |
| Q3 2020 | share | Increase | +2.49% | 15.11K shares | 571K | $23.49 | 622.44K |
| Q2 2020 | share | Increase | +3.80% | 22.23K shares | 2.00M | $23 | 607.32K |
| Q1 2020 | share | Decrease | -2.55% | -15.29K shares | -8.72M | $20.42 | 585.09K |
| Q4 2019 | share | Decrease | -2.66% | -16.38K shares | 3.15M | $33.66 | 600.39K |
| Q3 2019 | share | Decrease | -0.42% | -2.60K shares | 30K | $27.72 | 616.78K |
| Q2 2019 | share | Decrease | -0.05% | -304 shares | 865K | $27.39 | 619.39K |
| Q1 2019 | share | Increase | +0.74% | 4.52K shares | 1.93M | $25.92 | 619.69K |
| Q4 2018 | share | Increase | +1.82% | 11.01K shares | -2.64M | $23.03 | 615.16K |
| Q3 2018 | share | Increase | +0.37% | 2.21K shares | 829K | $27.37 | 604.15K |
| Q2 2018 | share | Increase | +2.88% | 16.83K shares | -578K | $26.07 | 601.94K |
| Q1 2018 | share | Decrease | -5.56% | -34.45K shares | -743K | $27.62 | 585.10K |
| Q4 2017 | share | Decrease | -3.16% | -20.23K shares | 2.07M | $27.08 | 619.56K |
| Q3 2017 | share | Decrease | -0.73% | -4.67K shares | 578K | $23.15 | 639.80K |
| Q2 2017 | share | Decrease | -0.15% | -939 shares | 410K | $22.05 | 644.47K |
| Q1 2017 | share | Decrease | -4.98% | -33.84K shares | 213K | $21.37 | 645.41K |
| Q4 2016 | share | Decrease | -1.81% | -12.50K shares | 4.18M | $19.96 | 679.26K |
| Q3 2016 | share | Decrease | -0.32% | -2.24K shares | 1.61M | $14.09 | 691.77K |
| Q2 2016 | share | Increase | +4.56% | 30.27K shares | 236K | $11.89 | 694.01K |
| Q1 2016 | share | Increase | +1.84% | 12.01K shares | -1.99M | $12.07 | 663.74K |