SMITH SHELLNUT WILSON LLC /ADV – Bank of America Corporation Transaction History
SMITH SHELLNUT WILSON LLC /ADV portfolio value:
$1.69M
portfolio value
SMITH SHELLNUT WILSON LLC /ADV 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 | 0.00% | 0 shares | -52K | $30.2 | 56.22K | |
| Q2 2022 | share | 0.00% | 0 shares | -567K | $31.13 | 56.22K | |
| Q1 2022 | share | 0.00% | 0 shares | -184K | $41.22 | 56.22K | |
| Q4 2021 | share | Decrease | -0.21% | -118 shares | 109K | $44.53 | 56.22K |
| Q3 2021 | share | 0.00% | 0 shares | 69K | $42.25 | 56.33K | |
| Q2 2021 | share | Decrease | -0.29% | -164 shares | 137K | $40.83 | 56.33K |
| Q1 2021 | share | 0.00% | 0 shares | 473K | $38.15 | 56.50K | |
| Q4 2020 | share | Increase | +0.09% | 51 shares | 353K | $29.74 | 56.50K |
| Q3 2020 | share | Decrease | -0.28% | -161 shares | 15K | $23.49 | 56.45K |
| Q2 2020 | share | Decrease | -1.82% | -1.05K shares | 121K | $23 | 56.61K |
| Q1 2020 | share | 0.00% | 0 shares | -807K | $20.42 | 57.66K | |
| Q4 2019 | share | Increase | +8.49% | 4.51K shares | 481K | $33.66 | 57.66K |
| Q3 2019 | share | 0.00% | 0 shares | 9K | $27.72 | 53.14K | |
| Q2 2019 | share | Increase | +1.95% | 1.01K shares | 256K | $27.39 | 53.14K |
| Q1 2019 | share | 0.00% | 0 shares | 0 | $25.92 | 52.13K | |
| Q4 2018 | share | Decrease | -1.10% | -580 shares | -268K | $23.03 | 52.13K |
| Q3 2018 | share | Decrease | -1.04% | -553 shares | -44K | $27.37 | 52.71K |
| Q1 2018 | share | Increase | +0.10% | 54 shares | 26K | $27.62 | 53.26K |
| Q4 2017 | share | Decrease | -8.66% | -5.04K shares | 95K | $27.08 | 53.21K |
| Q3 2017 | share | Increase | 0.00% | 58.25K shares | 1.47M | $23.15 | 58.25K |
| Q2 2017 | share | Decrease | -100.00% | -61.81K shares | -1.45M | $22.05 | 0 |
| Q1 2017 | share | Increase | 0.00% | 1 shares | 92K | $21.37 | 61.81K |
| Q4 2016 | share | Increase | 0.00% | 61.80K shares | 1.36M | $19.96 | 61.80K |