FAYEZ SAROFIM & CO – Bank of America Corporation Transaction History
FAYEZ SAROFIM & CO portfolio value:
$8.14M
portfolio value
FAYEZ SAROFIM & 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 | -1.66% | -4.56K shares | -393K | $30.2 | 269.66K |
| Q2 2022 | share | Increase | +0.10% | 273 shares | -2.75M | $31.13 | 274.22K |
| Q1 2022 | share | Decrease | -5.49% | -15.92K shares | -1.60M | $41.22 | 273.95K |
| Q4 2021 | share | Increase | +4.62% | 12.79K shares | 1.13M | $44.53 | 289.87K |
| Q3 2021 | share | Decrease | -8.47% | -25.63K shares | -718K | $42.25 | 277.08K |
| Q2 2021 | share | Increase | +6.62% | 18.79K shares | 1.49M | $40.83 | 302.71K |
| Q1 2021 | share | Decrease | -1.45% | -4.17K shares | 2.25M | $38.15 | 283.92K |
| Q4 2020 | share | Increase | +1.55% | 4.4K shares | 1.89M | $29.74 | 288.1K |
| Q3 2020 | share | Decrease | -6.65% | -20.21K shares | -383K | $23.49 | 283.7K |
| Q2 2020 | share | Increase | +0.82% | 2.48K shares | 819K | $23 | 303.91K |
| Q1 2020 | share | Decrease | -4.13% | -12.97K shares | -4.67M | $20.42 | 301.43K |
| Q4 2019 | share | Decrease | -8.42% | -28.91K shares | 1.05M | $33.66 | 314.40K |
| Q3 2019 | share | Decrease | -2.63% | -9.29K shares | -211K | $27.72 | 343.32K |
| Q2 2019 | share | Decrease | -1.57% | -5.61K shares | 343K | $27.39 | 352.61K |
| Q1 2019 | share | Decrease | -0.04% | -152 shares | 1.05M | $25.92 | 358.23K |
| Q4 2018 | share | Increase | +2.19% | 7.68K shares | -1.50M | $23.03 | 358.38K |
| Q3 2018 | share | Increase | +16.63% | 50K shares | 1.85M | $27.37 | 350.69K |
| Q2 2018 | share | 0.00% | 0 shares | -541K | $26.07 | 300.69K | |
| Q1 2018 | share | Increase | +4.68% | 13.44K shares | 538K | $27.62 | 300.69K |
| Q4 2017 | share | Decrease | -2.43% | -7.15K shares | 1.02M | $27.08 | 287.25K |
| Q3 2017 | share | Decrease | -3.12% | -9.47K shares | 88K | $23.15 | 294.40K |
| Q2 2017 | share | Decrease | -0.10% | -300 shares | 196K | $22.05 | 303.88K |
| Q1 2017 | share | Decrease | -27.85% | -117.44K shares | -2.14M | $21.37 | 304.18K |
| Q4 2016 | share | Decrease | -12.03% | -57.63K shares | 1.81M | $19.96 | 421.63K |
| Q3 2016 | share | Increase | +0.35% | 1.69K shares | 1.16M | $14.09 | 479.26K |
| Q2 2016 | share | Increase | +0.25% | 1.20K shares | -103K | $11.89 | 477.57K |
| Q1 2016 | share | Decrease | -1.37% | -6.61K shares | -1.68M | $12.07 | 476.36K |