FRANKLIN STREET ADVISORS INC /NC – Bank of America Corporation Transaction History
FRANKLIN STREET ADVISORS INC /NC portfolio value:
$417,000
portfolio value
FRANKLIN STREET ADVISORS INC /NC 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 | +23.73% | 2.65K shares | 69K | $30.2 | 13.81K |
| Q2 2022 | share | Increase | +1.85% | 203 shares | -104K | $31.13 | 11.16K |
| Q1 2022 | share | Decrease | -0.63% | -69 shares | -39K | $41.22 | 10.96K |
| Q4 2021 | share | Decrease | -5.32% | -620 shares | -4K | $44.53 | 11.03K |
| Q3 2021 | share | Decrease | -2.95% | -354 shares | 0 | $42.25 | 11.65K |
| Q2 2021 | share | Decrease | -2.93% | -362 shares | 16K | $40.83 | 12.00K |
| Q1 2021 | share | Increase | +2.90% | 349 shares | 115K | $38.15 | 12.37K |
| Q4 2020 | share | Increase | +0.15% | 18 shares | 75K | $29.74 | 12.02K |
| Q3 2020 | share | Decrease | -26.73% | -4.38K shares | -100K | $23.49 | 12.00K |
| Q2 2020 | share | Decrease | -27.49% | -6.21K shares | -91K | $23 | 16.38K |
| Q1 2020 | share | Decrease | -25.39% | -7.69K shares | -587K | $20.42 | 22.59K |
| Q4 2019 | share | Decrease | -2.74% | -852 shares | 159K | $33.66 | 30.28K |
| Q3 2019 | share | Increase | +8.70% | 2.49K shares | 77K | $27.72 | 31.14K |
| Q2 2019 | share | Decrease | -2.22% | -649 shares | 23K | $27.39 | 28.64K |
| Q1 2019 | share | Increase | +27.77% | 6.36K shares | 243K | $25.92 | 29.29K |
| Q4 2018 | share | Decrease | -0.12% | -28 shares | -111K | $23.03 | 22.93K |
| Q3 2018 | share | Decrease | -5.28% | -1.28K shares | -7K | $27.37 | 22.95K |
| Q2 2018 | share | 0.00% | 0 shares | -44K | $26.07 | 24.23K | |
| Q1 2018 | share | 0.00% | 0 shares | 11K | $27.62 | 24.23K | |
| Q4 2017 | share | Increase | +15.63% | 3.27K shares | 185K | $27.08 | 24.23K |
| Q3 2017 | share | Decrease | -13.19% | -3.18K shares | -55K | $23.15 | 20.96K |
| Q2 2017 | share | 0.00% | 0 shares | 16K | $22.05 | 24.14K | |
| Q1 2017 | share | Decrease | -61.00% | -37.77K shares | -798K | $21.37 | 24.14K |
| Q4 2016 | share | Increase | +1.06% | 651 shares | 409K | $19.96 | 61.92K |
| Q3 2016 | share | Increase | +6.53% | 3.75K shares | 196K | $14.09 | 61.27K |
| Q2 2016 | share | Increase | +2.31% | 1.3K shares | 3K | $11.89 | 57.51K |
| Q1 2016 | share | Decrease | -5.07% | -3K shares | -237K | $12.07 | 56.21K |