HOMESTEAD ADVISERS CORP – Bank of America Corporation Transaction History
HOMESTEAD ADVISERS CORP portfolio value:
$60.40M
portfolio value
HOMESTEAD ADVISERS 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 | Decrease | -0.26% | -5.3K shares | -2.02M | $30.2 | 2.00M |
| Q2 2022 | share | 0.00% | 0 shares | -20.23M | $31.13 | 2.00M | |
| Q1 2022 | share | Decrease | -18.99% | -470.1K shares | -27.47M | $41.22 | 2.00M |
| Q4 2021 | share | Decrease | -0.83% | -20.8K shares | 4.16M | $44.53 | 2.47M |
| Q3 2021 | share | Increase | +0.31% | 7.8K shares | 3.36M | $42.25 | 2.49M |
| Q2 2021 | share | Decrease | -1.54% | -38.8K shares | 4.82M | $40.83 | 2.48M |
| Q1 2021 | share | Decrease | -4.75% | -126K shares | 17.36M | $38.15 | 2.52M |
| Q4 2020 | share | Decrease | -2.42% | -65.7K shares | 14.92M | $29.74 | 2.65M |
| Q3 2020 | share | Decrease | -11.13% | -340.4K shares | -7.16M | $23.49 | 2.71M |
| Q2 2020 | share | Increase | +0.15% | 4.6K shares | 7.80M | $23 | 3.05M |
| Q1 2020 | share | Increase | +3.37% | 99.73K shares | -39.22M | $20.42 | 3.05M |
| Q4 2019 | share | Decrease | -1.00% | -29.98K shares | 17.00M | $33.66 | 2.95M |
| Q3 2019 | share | Decrease | -3.95% | -122.77K shares | -3.05M | $27.72 | 2.98M |
| Q2 2019 | share | 0.00% | 0 shares | 4.38M | $27.39 | 3.10M | |
| Q1 2019 | share | 0.00% | 0 shares | 9.16M | $25.92 | 3.10M | |
| Q4 2018 | share | 0.00% | 0 shares | -14.98M | $23.03 | 3.10M | |
| Q3 2018 | share | 0.00% | 0 shares | 3.94M | $27.37 | 3.10M | |
| Q2 2018 | share | 0.00% | 0 shares | -5.59M | $26.07 | 3.10M | |
| Q1 2018 | share | 0.00% | 0 shares | 1.46M | $27.62 | 3.10M | |
| Q4 2017 | share | 0.00% | 0 shares | 12.99M | $27.08 | 3.10M | |
| Q3 2017 | share | Increase | +19.17% | 500K shares | 15.48M | $23.15 | 3.10M |
| Q2 2017 | share | Increase | +3.99% | 100K shares | 4.10M | $22.05 | 2.60M |
| Q1 2017 | share | 0.00% | 0 shares | 3.73M | $21.37 | 2.50M | |
| Q4 2016 | share | Increase | +0.46% | 11.6K shares | 16.35M | $19.96 | 2.50M |
| Q3 2016 | share | 0.00% | 0 shares | 5.94M | $14.09 | 2.49M | |
| Q2 2016 | share | 0.00% | 0 shares | -624K | $11.89 | 2.49M | |
| Q1 2016 | share | Increase | 0.00% | 2.49M shares | 33.75M | $12.07 | 2.49M |