SMITHFIELD TRUST CO – Bank of America Corporation Transaction History
SMITHFIELD TRUST CO portfolio value:
$1.46M
portfolio value
SMITHFIELD TRUST CO 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 | -5.92% | -3.05K shares | -134K | $30.2 | 48.47K |
| Q2 2022 | share | 0.00% | 0 shares | -517K | $31.13 | 51.52K | |
| Q1 2022 | share | Increase | +0.78% | 400 shares | -153K | $41.22 | 51.52K |
| Q4 2021 | share | Increase | +1.10% | 558 shares | 124K | $44.53 | 51.12K |
| Q3 2021 | share | Increase | +6.98% | 3.3K shares | 197K | $42.25 | 50.56K |
| Q2 2021 | share | Decrease | -5.97% | -3K shares | 5K | $40.83 | 47.26K |
| Q1 2021 | share | Decrease | -1.18% | -600 shares | 403K | $38.15 | 50.26K |
| Q4 2020 | share | Decrease | -3.33% | -1.75K shares | 274K | $29.74 | 50.86K |
| Q3 2020 | share | Increase | +5.17% | 2.58K shares | 78K | $23.49 | 52.62K |
| Q2 2020 | share | Increase | +30.55% | 11.70K shares | 376K | $23 | 50.03K |
| Q1 2020 | share | Decrease | -1.04% | -404 shares | -552K | $20.42 | 38.32K |
| Q4 2019 | share | Increase | +18.31% | 5.99K shares | 410K | $33.66 | 38.73K |
| Q3 2019 | share | Increase | +11.28% | 3.31K shares | 102K | $27.72 | 32.73K |
| Q2 2019 | share | Increase | +0.01% | 4 shares | 41K | $27.39 | 29.41K |
| Q1 2019 | share | Increase | +0.35% | 103 shares | 90K | $25.92 | 29.41K |
| Q4 2018 | share | Decrease | -0.07% | -22 shares | -142K | $23.03 | 29.31K |
| Q3 2018 | share | Increase | +1.31% | 378 shares | 48K | $27.37 | 29.33K |
| Q2 2018 | share | Increase | +16.64% | 4.13K shares | 72K | $26.07 | 28.95K |
| Q1 2018 | share | Increase | +3.68% | 880 shares | 37K | $27.62 | 24.82K |
| Q4 2017 | share | Increase | +11.96% | 2.55K shares | 165K | $27.08 | 23.94K |
| Q3 2017 | share | Increase | +2.44% | 510 shares | 36K | $23.15 | 21.38K |
| Q2 2017 | share | Increase | +3.22% | 652 shares | 29K | $22.05 | 20.87K |
| Q1 2017 | share | Decrease | -3.94% | -830 shares | 12K | $21.37 | 20.22K |
| Q4 2016 | share | Increase | +33.32% | 5.26K shares | 218K | $19.96 | 21.05K |
| Q3 2016 | share | Decrease | -0.57% | -91 shares | 36K | $14.09 | 15.79K |
| Q2 2016 | share | 0.00% | 0 shares | -4K | $11.89 | 15.88K | |
| Q1 2016 | share | Increase | +0.51% | 80 shares | -51K | $12.07 | 15.88K |