COBBLESTONE CAPITAL ADVISORS LLC /NY/ – Bank of America Corporation Transaction History
COBBLESTONE CAPITAL ADVISORS LLC /NY/ portfolio value:
$2.63M
portfolio value
COBBLESTONE CAPITAL ADVISORS LLC /NY/ 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 | -15.73% | -16.28K shares | -588K | $30.2 | 87.26K |
| Q2 2022 | share | Decrease | -79.02% | -389.97K shares | -17.12M | $31.13 | 103.55K |
| Q1 2022 | share | Decrease | -1.16% | -5.80K shares | -1.87M | $41.22 | 493.52K |
| Q4 2021 | share | Decrease | -1.07% | -5.39K shares | 789K | $44.53 | 499.33K |
| Q3 2021 | share | Decrease | -0.31% | -1.58K shares | 551K | $42.25 | 504.72K |
| Q2 2021 | share | Decrease | -15.04% | -89.64K shares | -2.18M | $40.83 | 506.31K |
| Q1 2021 | share | Decrease | -8.42% | -54.77K shares | 3.33M | $38.15 | 595.95K |
| Q4 2020 | share | Increase | +1.51% | 9.69K shares | 4.28M | $29.74 | 650.72K |
| Q3 2020 | share | Increase | +1.09% | 6.91K shares | 382K | $23.49 | 641.02K |
| Q2 2020 | share | Increase | +4.68% | 28.33K shares | 2.19M | $23 | 634.11K |
| Q1 2020 | share | Increase | +8.15% | 45.62K shares | -6.86M | $20.42 | 605.78K |
| Q4 2019 | share | Decrease | -0.08% | -470 shares | 3.37M | $33.66 | 560.15K |
| Q3 2019 | share | Decrease | -1.70% | -9.68K shares | -186K | $27.72 | 560.62K |
| Q2 2019 | share | Increase | +20.13% | 95.56K shares | 3.44M | $27.39 | 570.31K |
| Q1 2019 | share | Increase | +10.79% | 46.25K shares | 2.54M | $25.92 | 474.74K |
| Q4 2018 | share | Decrease | -3.16% | -14.00K shares | -2.47M | $23.03 | 428.49K |
| Q3 2018 | share | Decrease | -0.76% | -3.40K shares | 466K | $27.37 | 442.50K |
| Q2 2018 | share | Increase | +2.24% | 9.78K shares | -509K | $26.07 | 445.90K |
| Q1 2018 | share | Decrease | -1.83% | -8.13K shares | -35K | $27.62 | 436.11K |
| Q4 2017 | share | Decrease | -17.16% | -91.99K shares | -474K | $27.08 | 444.25K |
| Q3 2017 | share | Decrease | -0.05% | -276 shares | 572K | $23.15 | 536.24K |
| Q2 2017 | share | Decrease | -2.08% | -11.42K shares | 90K | $22.05 | 536.52K |
| Q1 2017 | share | Decrease | -25.60% | -188.55K shares | -3.35M | $21.37 | 547.94K |
| Q4 2016 | share | Decrease | -14.49% | -124.85K shares | 2.79M | $19.96 | 736.5K |
| Q3 2016 | share | Decrease | -4.08% | -36.63K shares | 1.56M | $14.09 | 861.35K |
| Q2 2016 | share | Increase | +1.39% | 12.27K shares | -59K | $11.89 | 897.98K |
| Q1 2016 | share | Increase | +32.85% | 218.99K shares | 754K | $12.07 | 885.71K |