OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC – Bank of America Corporation Transaction History
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC portfolio value:
$298,000
portfolio value
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC 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 | -0.06% | -6 shares | -9K | $30.2 | 9.85K |
| Q2 2022 | share | Increase | +5.47% | 512 shares | -79K | $31.13 | 9.86K |
| Q1 2022 | share | Decrease | -10.35% | -1.08K shares | -78K | $41.22 | 9.35K |
| Q4 2021 | share | Decrease | -10.58% | -1.23K shares | -31K | $44.53 | 10.43K |
| Q3 2021 | share | Decrease | -19.19% | -2.77K shares | -100K | $42.25 | 11.66K |
| Q2 2021 | share | Decrease | -17.27% | -3.01K shares | -80K | $40.83 | 14.43K |
| Q1 2021 | share | Decrease | -9.61% | -1.85K shares | 90K | $38.15 | 17.45K |
| Q4 2020 | share | Decrease | -2.69% | -534 shares | 107K | $29.74 | 19.30K |
| Q3 2020 | share | Decrease | -2.30% | -467 shares | -4K | $23.49 | 19.84K |
| Q2 2020 | share | 0.00% | 0 shares | 51K | $23 | 20.30K | |
| Q1 2020 | share | Decrease | -15.65% | -3.76K shares | -417K | $20.42 | 20.30K |
| Q4 2019 | share | Decrease | -6.96% | -1.80K shares | 93K | $33.66 | 24.07K |
| Q3 2019 | share | Increase | +17.56% | 3.86K shares | 117K | $27.72 | 25.87K |
| Q2 2019 | share | Decrease | -12.35% | -3.10K shares | -55K | $27.39 | 22.01K |
| Q1 2019 | share | Decrease | -20.41% | -6.44K shares | -84K | $25.92 | 25.11K |
| Q4 2018 | share | 0.00% | 0 shares | -153K | $23.03 | 31.55K | |
| Q3 2018 | share | Decrease | -1.25% | -399 shares | 29K | $27.37 | 31.55K |
| Q2 2018 | share | Increase | +7.90% | 2.33K shares | 13K | $26.07 | 31.95K |
| Q1 2018 | share | Decrease | -1.80% | -543 shares | -2K | $27.62 | 29.61K |
| Q4 2017 | share | Decrease | -2.32% | -717 shares | 108K | $27.08 | 30.15K |
| Q3 2017 | share | Decrease | -4.02% | -1.29K shares | 2K | $23.15 | 30.87K |
| Q2 2017 | share | Increase | +1.99% | 628 shares | 36K | $22.05 | 32.16K |
| Q1 2017 | share | Increase | +0.64% | 200 shares | 51K | $21.37 | 31.53K |
| Q4 2016 | share | Decrease | -7.16% | -2.41K shares | 165K | $19.96 | 31.33K |
| Q3 2016 | share | Decrease | -4.25% | -1.49K shares | 60K | $14.09 | 33.75K |
| Q2 2016 | share | Decrease | -19.25% | -8.40K shares | -122K | $11.89 | 35.25K |
| Q1 2016 | share | Decrease | -3.96% | -1.8K shares | -175K | $12.07 | 43.65K |