ABNER HERRMAN & BROCK LLC – Bank of America Corporation Transaction History
ABNER HERRMAN & BROCK LLC portfolio value:
$433,000
portfolio value
Bank of America Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 14.32K shares | 433K | $30.2 | 14.32K |
| Q2 2022 | share | Decrease | -100.00% | -19.50K shares | -804K | $31.13 | 0 |
| Q1 2022 | share | Increase | 0.00% | 19.50K shares | 804K | $41.22 | 19.50K |
| Q4 2020 | share | Decrease | -100.00% | -22.80K shares | -549K | $29.74 | 0 |
| Q3 2020 | share | Decrease | -95.89% | -532.60K shares | -12.64M | $23.49 | 22.80K |
| Q2 2020 | share | Decrease | -3.98% | -23.02K shares | 911K | $23 | 555.40K |
| Q1 2020 | share | Decrease | -3.40% | -20.37K shares | -8.81M | $20.42 | 578.42K |
| Q4 2019 | share | Decrease | -9.36% | -61.84K shares | 1.81M | $33.66 | 598.80K |
| Q3 2019 | share | Decrease | -7.58% | -54.19K shares | -1.46M | $27.72 | 660.65K |
| Q2 2019 | share | Increase | +2.15% | 15.07K shares | 1.42M | $27.39 | 714.84K |
| Q1 2019 | share | Decrease | -0.39% | -2.75K shares | 1.99M | $25.92 | 699.77K |
| Q4 2018 | share | Increase | +0.82% | 5.73K shares | -3.21M | $23.03 | 702.52K |
| Q3 2018 | share | Increase | +3.53% | 23.78K shares | 1.55M | $27.37 | 696.79K |
| Q2 2018 | share | Decrease | -1.81% | -12.44K shares | -1.58M | $26.07 | 673.00K |
| Q1 2018 | share | Increase | +3.38% | 22.40K shares | 984K | $27.62 | 685.44K |
| Q4 2017 | share | Increase | +0.64% | 4.21K shares | 2.87M | $27.08 | 663.04K |
| Q3 2017 | share | Increase | +1.71% | 11.09K shares | 981K | $23.15 | 658.82K |
| Q2 2017 | share | Decrease | -0.02% | -105 shares | 432K | $22.05 | 647.73K |
| Q1 2017 | share | Increase | +2.10% | 13.34K shares | 892K | $21.37 | 647.83K |
| Q4 2016 | share | Increase | +0.28% | 1.8K shares | 4.48M | $19.96 | 634.49K |
| Q3 2016 | share | Increase | +2.75% | 16.94K shares | 1.76M | $14.09 | 632.69K |
| Q2 2016 | share | Decrease | -1.46% | -9.11K shares | -314K | $11.89 | 615.75K |
| Q1 2016 | share | Increase | +77.45% | 272.72K shares | 2.52M | $12.07 | 624.86K |