BRADLEY FOSTER & SARGENT INC/CT – Bank of America Corporation Transaction History
BRADLEY FOSTER & SARGENT INC/CT portfolio value:
$8.64M
portfolio value
BRADLEY FOSTER & SARGENT INC/CT 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 | +1.24% | 3.51K shares | -157K | $30.2 | 286.40K |
| Q2 2022 | share | Decrease | -1.30% | -3.73K shares | -3.00M | $31.13 | 282.88K |
| Q1 2022 | share | Increase | +12.07% | 30.86K shares | 436K | $41.22 | 286.62K |
| Q4 2021 | share | Increase | +19.89% | 42.43K shares | 2.32M | $44.53 | 255.75K |
| Q3 2021 | share | Increase | +2.39% | 4.97K shares | 466K | $42.25 | 213.32K |
| Q2 2021 | share | Increase | +1.13% | 2.33K shares | 619K | $40.83 | 208.35K |
| Q1 2021 | share | Increase | +0.66% | 1.35K shares | 1.76M | $38.15 | 206.01K |
| Q4 2020 | share | Decrease | -5.04% | -10.86K shares | 1.01M | $29.74 | 204.65K |
| Q3 2020 | share | Decrease | -9.17% | -21.75K shares | 155K | $23.49 | 215.52K |
| Q1 2020 | share | Increase | +10.33% | 22.22K shares | -2.53M | $20.42 | 237.27K |
| Q4 2019 | share | Increase | +2.01% | 4.24K shares | 1.42M | $33.66 | 215.05K |
| Q3 2019 | share | Decrease | -6.03% | -13.53K shares | -357K | $27.72 | 210.81K |
| Q2 2019 | share | Decrease | -13.86% | -36.08K shares | -680K | $27.39 | 224.35K |
| Q1 2019 | share | Decrease | -1.07% | -2.82K shares | 699K | $25.92 | 260.44K |
| Q4 2018 | share | Decrease | -0.58% | -1.52K shares | -1.31M | $23.03 | 263.26K |
| Q3 2018 | share | Decrease | -0.66% | -1.75K shares | 287K | $27.37 | 264.79K |
| Q2 2018 | share | Increase | +6.22% | 15.61K shares | -11K | $26.07 | 266.54K |
| Q1 2018 | share | Increase | +19.82% | 41.50K shares | 1.34M | $27.62 | 250.93K |
| Q4 2017 | share | Increase | +11.94% | 22.34K shares | 1.44M | $27.08 | 209.42K |
| Q3 2017 | share | Increase | +9.34% | 15.98K shares | 590K | $23.15 | 187.08K |
| Q2 2017 | share | Decrease | -2.50% | -4.38K shares | 11K | $22.05 | 171.09K |
| Q1 2017 | share | Increase | +4.19% | 7.06K shares | 418K | $21.37 | 175.48K |
| Q4 2016 | share | Increase | +36.86% | 45.36K shares | 1.79M | $19.96 | 168.42K |
| Q3 2016 | share | Increase | +2.84% | 3.40K shares | 338K | $14.09 | 123.06K |
| Q2 2016 | share | Decrease | -6.06% | -7.71K shares | -134K | $11.89 | 119.66K |
| Q1 2016 | share | Decrease | -9.54% | -13.43K shares | -648K | $12.07 | 127.37K |