AVENIR CORP – Bank of America Corporation Transaction History
AVENIR CORP portfolio value:
$24.01M
portfolio value
AVENIR CORP 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 | -5.57% | -46.90K shares | -2.19M | $30.2 | 795.12K |
| Q2 2022 | share | Decrease | -2.37% | -20.43K shares | -9.33M | $31.13 | 842.02K |
| Q1 2022 | share | Decrease | -0.33% | -2.83K shares | -2.94M | $41.22 | 862.45K |
| Q4 2021 | share | Decrease | -0.51% | -4.39K shares | 1.57M | $44.53 | 865.29K |
| Q3 2021 | share | Decrease | -5.36% | -49.22K shares | -968K | $42.25 | 869.69K |
| Q2 2021 | share | Decrease | -0.02% | -175 shares | 2.32M | $40.83 | 918.91K |
| Q1 2021 | share | Decrease | -0.62% | -5.75K shares | 7.52M | $38.15 | 919.09K |
| Q4 2020 | share | Decrease | -3.70% | -35.49K shares | 4.89M | $29.74 | 924.84K |
| Q3 2020 | share | Decrease | -0.96% | -9.30K shares | 106K | $23.49 | 960.33K |
| Q2 2020 | share | Decrease | -3.63% | -36.51K shares | 1.66M | $23 | 969.64K |
| Q1 2020 | share | Decrease | -21.80% | -280.56K shares | -23.95M | $20.42 | 1.00M |
| Q4 2019 | share | Increase | +0.46% | 5.89K shares | 7.95M | $33.66 | 1.28M |
| Q3 2019 | share | Decrease | -0.20% | -2.63K shares | 142K | $27.72 | 1.28M |
| Q2 2019 | share | Decrease | -2.09% | -27.33K shares | 1.05M | $27.39 | 1.28M |
| Q1 2019 | share | Decrease | -2.12% | -28.4K shares | 3.16M | $25.92 | 1.31M |
| Q4 2018 | share | Increase | +15.17% | 176.34K shares | -1.25M | $23.03 | 1.33M |
| Q3 2018 | share | Increase | +25.22% | 234.22K shares | 8.07M | $27.37 | 1.16M |
| Q2 2018 | share | Decrease | -7.41% | -74.35K shares | -3.90M | $26.07 | 928.61K |
| Q1 2018 | share | Decrease | -19.23% | -238.80K shares | -6.57M | $27.62 | 1.00M |
| Q4 2017 | share | Decrease | -15.37% | -225.57K shares | -526K | $27.08 | 1.24M |
| Q3 2017 | share | Decrease | -5.40% | -83.81K shares | -448K | $23.15 | 1.46M |
| Q2 2017 | share | Increase | +20.59% | 264.88K shares | 7.28M | $22.05 | 1.55M |
| Q1 2017 | share | Decrease | -0.85% | -11.07K shares | 1.67M | $21.37 | 1.28M |
| Q4 2016 | share | Decrease | -7.07% | -98.77K shares | 6.82M | $19.96 | 1.29M |
| Q3 2016 | share | Decrease | -17.18% | -289.60K shares | -521K | $14.09 | 1.39M |
| Q2 2016 | share | Increase | 0.00% | 1.68M shares | 22.37M | $11.89 | 1.68M |