COURIER CAPITAL LLC – Bank of America Corporation Transaction History
COURIER CAPITAL LLC portfolio value:
$3.98M
portfolio value
COURIER CAPITAL 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 | Increase | +0.32% | 423 shares | -110K | $30.2 | 132.05K |
| Q2 2022 | share | Decrease | -1.90% | -2.54K shares | -1.43M | $31.13 | 131.63K |
| Q1 2022 | share | Decrease | -0.59% | -798 shares | -474K | $41.22 | 134.17K |
| Q4 2021 | share | Decrease | -2.60% | -3.59K shares | 122K | $44.53 | 134.97K |
| Q3 2021 | share | Decrease | -0.96% | -1.35K shares | 114K | $42.25 | 138.57K |
| Q2 2021 | share | Decrease | -7.74% | -11.73K shares | -99K | $40.83 | 139.92K |
| Q1 2021 | share | Decrease | -0.96% | -1.47K shares | 1.22M | $38.15 | 151.66K |
| Q4 2020 | share | Increase | +0.94% | 1.42K shares | 954K | $29.74 | 153.14K |
| Q3 2020 | share | Increase | +0.63% | 946 shares | 176K | $23.49 | 151.72K |
| Q2 2020 | share | Increase | +0.27% | 409 shares | 258K | $23 | 150.77K |
| Q1 2020 | share | Increase | +0.31% | 464 shares | -1.99M | $20.42 | 150.36K |
| Q4 2019 | share | Decrease | -0.05% | -74 shares | 1.08M | $33.66 | 149.90K |
| Q3 2019 | share | Decrease | -0.98% | -1.47K shares | -221K | $27.72 | 149.97K |
| Q2 2019 | share | Decrease | -1.21% | -1.85K shares | 162K | $27.39 | 151.45K |
| Q1 2019 | share | Decrease | -0.20% | -310 shares | 445K | $25.92 | 153.30K |
| Q4 2018 | share | Decrease | -3.50% | -5.56K shares | -904K | $23.03 | 153.61K |
| Q3 2018 | share | Increase | +8.53% | 12.50K shares | 554K | $27.37 | 159.17K |
| Q2 2018 | share | Decrease | -1.31% | -1.94K shares | -322K | $26.07 | 146.67K |
| Q1 2018 | share | Decrease | -1.79% | -2.71K shares | -10K | $27.62 | 148.61K |
| Q4 2017 | share | Increase | +0.43% | 650 shares | 649K | $27.08 | 151.32K |
| Q3 2017 | share | Increase | +0.50% | 747 shares | 181K | $23.15 | 150.67K |
| Q2 2017 | share | Increase | +0.07% | 102 shares | 103K | $22.05 | 149.92K |
| Q1 2017 | share | Decrease | -0.10% | -153 shares | 219K | $21.37 | 149.82K |
| Q4 2016 | share | Decrease | -3.25% | -5.04K shares | 889K | $19.96 | 149.98K |
| Q3 2016 | share | Increase | +9.48% | 13.42K shares | 547K | $14.09 | 155.02K |
| Q2 2016 | share | Decrease | -1.19% | -1.70K shares | -58K | $11.89 | 141.59K |
| Q1 2016 | share | Increase | +1.22% | 1.73K shares | -446K | $12.07 | 143.29K |