EVERETT HARRIS & CO /CA/ – Bank of America Corporation Transaction History
EVERETT HARRIS & CO /CA/ portfolio value:
$82.95M
portfolio value
EVERETT HARRIS & CO /CA/ 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 | -1.00% | -27.73K shares | -3.41M | $30.2 | 2.74M |
| Q2 2022 | share | Decrease | -0.53% | -14.81K shares | -37.72M | $31.13 | 2.77M |
| Q4 2021 | share | Decrease | -0.79% | -22.33K shares | 4.74M | $44.53 | 2.78M |
| Q3 2021 | share | Decrease | -0.72% | -20.34K shares | 2.59M | $42.25 | 2.81M |
| Q2 2021 | share | Decrease | -0.40% | -11.40K shares | 6.75M | $40.83 | 2.83M |
| Q1 2021 | share | Decrease | -0.32% | -9.11K shares | 23.55M | $38.15 | 2.84M |
| Q4 2020 | share | Decrease | -0.99% | -28.56K shares | 17.05M | $29.74 | 2.85M |
| Q3 2020 | share | Decrease | -0.65% | -18.91K shares | 530K | $23.49 | 2.88M |
| Q2 2020 | share | Decrease | -1.87% | -55.24K shares | 6.13M | $23 | 2.89M |
| Q1 2020 | share | Increase | +8.84% | 239.91K shares | -32.89M | $20.42 | 2.95M |
| Q4 2019 | share | Increase | +1.64% | 43.85K shares | 17.70M | $33.66 | 2.71M |
| Q3 2019 | share | Increase | +1.95% | 51.12K shares | 1.93M | $27.72 | 2.67M |
| Q2 2019 | share | Decrease | -2.19% | -58.56K shares | 2.07M | $27.39 | 2.62M |
| Q1 2019 | share | Decrease | -0.31% | -8.39K shares | 7.69M | $25.92 | 2.67M |
| Q4 2018 | share | Decrease | -4.84% | -136.61K shares | -16.97M | $23.03 | 2.68M |
| Q3 2018 | share | Decrease | -0.54% | -15.37K shares | 3.15M | $27.37 | 2.82M |
| Q2 2018 | share | Increase | +0.27% | 7.69K shares | -4.88M | $26.07 | 2.83M |
| Q1 2018 | share | Increase | +5.28% | 142.02K shares | 5.52M | $27.62 | 2.83M |
| Q4 2017 | share | Increase | +0.84% | 22.34K shares | 11.80M | $27.08 | 2.68M |
| Q3 2017 | share | Increase | +0.21% | 5.49K shares | 3.01M | $23.15 | 2.66M |
| Q2 2017 | share | Increase | +2.00% | 52.11K shares | 3.01M | $22.05 | 2.66M |
| Q1 2017 | share | Increase | +3.41% | 85.93K shares | 5.78M | $21.37 | 2.60M |
| Q4 2016 | share | Increase | +2.00% | 49.48K shares | 17.05M | $19.96 | 2.52M |
| Q3 2016 | share | Increase | +0.94% | 23.08K shares | 6.19M | $14.09 | 2.47M |
| Q2 2016 | share | Increase | +1.80% | 43.42K shares | -26K | $11.89 | 2.45M |
| Q1 2016 | share | Decrease | -27.20% | -899.77K shares | -23.11M | $12.07 | 2.40M |