PARSONS CAPITAL MANAGEMENT INC/RI – Bank of America Corporation Transaction History
PARSONS CAPITAL MANAGEMENT INC/RI portfolio value:
$2.34M
portfolio value
PARSONS CAPITAL MANAGEMENT INC/RI 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 | +0.63% | 484 shares | -57K | $30.2 | 77.77K |
| Q2 2022 | share | Increase | +4.82% | 3.55K shares | -633K | $31.13 | 77.28K |
| Q1 2022 | share | Increase | +5.41% | 3.78K shares | -73K | $41.22 | 73.73K |
| Q4 2021 | share | Increase | +0.82% | 570 shares | 167K | $44.53 | 69.94K |
| Q3 2021 | share | Increase | +1.95% | 1.32K shares | 139K | $42.25 | 69.37K |
| Q2 2021 | share | Decrease | -1.02% | -700 shares | 146K | $40.83 | 68.04K |
| Q1 2021 | share | Increase | +2.30% | 1.54K shares | 623K | $38.15 | 68.74K |
| Q4 2020 | share | Decrease | -1.90% | -1.29K shares | 387K | $29.74 | 67.20K |
| Q3 2020 | share | Increase | +4.73% | 3.09K shares | 97K | $23.49 | 68.50K |
| Q2 2020 | share | Decrease | -3.34% | -2.26K shares | 116K | $23 | 65.40K |
| Q1 2020 | share | Increase | +5.29% | 3.39K shares | -827K | $20.42 | 67.66K |
| Q4 2019 | share | Decrease | -0.08% | -49 shares | 388K | $33.66 | 64.26K |
| Q3 2019 | share | Decrease | -2.48% | -1.63K shares | -37K | $27.72 | 64.31K |
| Q2 2019 | share | Increase | +17.14% | 9.65K shares | 360K | $27.39 | 65.95K |
| Q1 2019 | share | Increase | +0.80% | 448 shares | 177K | $25.92 | 56.30K |
| Q4 2018 | share | Decrease | -1.89% | -1.07K shares | -301K | $23.03 | 55.85K |
| Q3 2018 | share | Decrease | -2.77% | -1.61K shares | 27K | $27.37 | 56.93K |
| Q2 2018 | share | Decrease | -0.37% | -219 shares | -112K | $26.07 | 58.54K |
| Q1 2018 | share | Decrease | -7.39% | -4.69K shares | -111K | $27.62 | 58.76K |
| Q4 2017 | share | Increase | +8.34% | 4.88K shares | 389K | $27.08 | 63.45K |
| Q3 2017 | share | Decrease | -3.07% | -1.85K shares | 18K | $23.15 | 58.57K |
| Q2 2017 | share | Decrease | -6.50% | -4.20K shares | -59K | $22.05 | 60.43K |
| Q1 2017 | share | Increase | +8.52% | 5.07K shares | 209K | $21.37 | 64.63K |
| Q4 2016 | share | Increase | 0.00% | 59.56K shares | 1.31M | $19.96 | 59.56K |
| Q3 2016 | share | Decrease | -100.00% | -60.65K shares | -805K | $14.09 | 0 |
| Q2 2016 | share | Increase | +1.00% | 601 shares | -7K | $11.89 | 60.65K |
| Q1 2016 | share | Increase | +0.50% | 301 shares | -194K | $12.07 | 60.05K |