BERKSHIRE ASSET MANAGEMENT LLC/PA – Bank of America Corporation Transaction History
BERKSHIRE ASSET MANAGEMENT LLC/PA portfolio value:
$46.09M
portfolio value
BERKSHIRE ASSET MANAGEMENT LLC/PA 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 | +0.43% | 6.47K shares | -1.21M | $30.2 | 1.52M |
| Q2 2022 | share | Increase | +4.12% | 60.18K shares | -12.85M | $31.13 | 1.51M |
| Q1 2022 | share | Increase | +3.27% | 46.27K shares | -2.71M | $41.22 | 1.45M |
| Q4 2021 | share | Decrease | -0.31% | -4.44K shares | 2.69M | $44.53 | 1.41M |
| Q3 2021 | share | Increase | +1.28% | 17.97K shares | 2.47M | $42.25 | 1.41M |
| Q2 2021 | share | Increase | +13.48% | 166.31K shares | 9.99M | $40.83 | 1.39M |
| Q1 2021 | share | Decrease | -8.30% | -111.57K shares | 6.95M | $38.15 | 1.23M |
| Q4 2020 | share | Increase | +9.18% | 113.08K shares | 11.09M | $29.74 | 1.34M |
| Q3 2020 | share | Increase | +78.43% | 541.47K shares | 13.27M | $23.49 | 1.23M |
| Q2 2020 | share | Increase | +207.35% | 465.77K shares | 11.62M | $23 | 690.40K |
| Q1 2020 | share | Increase | +34.94% | 58.16K shares | -1.09M | $20.42 | 224.62K |
| Q4 2019 | share | Increase | +53.29% | 57.86K shares | 2.69M | $33.66 | 166.46K |
| Q3 2019 | share | Decrease | -13.35% | -16.73K shares | -467K | $27.72 | 108.59K |
| Q2 2019 | share | Decrease | -0.45% | -572 shares | 161K | $27.39 | 125.32K |
| Q1 2019 | share | Increase | +0.26% | 325 shares | 380K | $25.92 | 125.9K |
| Q4 2018 | share | Increase | +3.08% | 3.74K shares | -495K | $23.03 | 125.57K |
| Q3 2018 | share | Increase | +2.33% | 2.77K shares | 233K | $27.37 | 121.82K |
| Q2 2018 | share | Increase | +0.06% | 76 shares | -212K | $26.07 | 119.05K |
| Q1 2018 | share | Decrease | -1.25% | -1.5K shares | 11K | $27.62 | 118.97K |
| Q4 2017 | share | Increase | +0.72% | 861 shares | 526K | $27.08 | 120.47K |
| Q3 2017 | share | Decrease | -0.25% | -296 shares | 122K | $23.15 | 119.61K |
| Q2 2017 | share | Decrease | -19.81% | -29.62K shares | -619K | $22.05 | 119.91K |
| Q1 2017 | share | Increase | +1.15% | 1.7K shares | 261K | $21.37 | 149.53K |
| Q4 2016 | share | Decrease | -6.55% | -10.37K shares | 791K | $19.96 | 147.83K |
| Q3 2016 | share | Decrease | -0.99% | -1.57K shares | 356K | $14.09 | 158.20K |
| Q2 2016 | share | Decrease | -7.48% | -12.92K shares | -215K | $11.89 | 159.78K |
| Q1 2016 | share | Increase | +16.60% | 24.58K shares | -158K | $12.07 | 172.71K |