BURNS J W & CO INC/NY – Bank of America Corporation Transaction History
BURNS J W & CO INC/NY portfolio value:
$3.86M
portfolio value
BURNS J W & CO INC/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 | Increase | +2.56% | 3.19K shares | -20K | $30.2 | 128.04K |
| Q2 2022 | share | Decrease | -0.83% | -1.04K shares | -1.30M | $31.13 | 124.85K |
| Q1 2022 | share | Increase | +14.24% | 15.69K shares | 287K | $41.22 | 125.9K |
| Q4 2021 | share | Decrease | -0.11% | -125 shares | 220K | $44.53 | 110.20K |
| Q3 2021 | share | Increase | +2.90% | 3.10K shares | 262K | $42.25 | 110.33K |
| Q2 2021 | share | Increase | +1.55% | 1.64K shares | 336K | $40.83 | 107.22K |
| Q1 2021 | share | Increase | +2.80% | 2.88K shares | 972K | $38.15 | 105.58K |
| Q4 2020 | share | Increase | +1.26% | 1.27K shares | 670K | $29.74 | 102.70K |
| Q3 2020 | share | Decrease | -0.69% | -703 shares | 17K | $23.49 | 101.43K |
| Q2 2020 | share | Increase | +6.01% | 5.78K shares | 381K | $23 | 102.13K |
| Q1 2020 | share | Increase | +4.61% | 4.24K shares | -1.19M | $20.42 | 96.34K |
| Q4 2019 | share | Increase | +14.50% | 11.66K shares | 898K | $33.66 | 92.09K |
| Q3 2019 | share | Decrease | -0.03% | -25 shares | 13K | $27.72 | 80.43K |
| Q2 2019 | share | Increase | +2.14% | 1.68K shares | 160K | $27.39 | 80.45K |
| Q1 2019 | share | Increase | +18.15% | 12.10K shares | 530K | $25.92 | 78.77K |
| Q4 2018 | share | Decrease | -1.27% | -855 shares | -346K | $23.03 | 66.67K |
| Q3 2018 | share | Increase | +1.16% | 774 shares | 107K | $27.37 | 67.52K |
| Q2 2018 | share | Increase | +6.81% | 4.25K shares | 8K | $26.07 | 66.75K |
| Q1 2018 | share | Increase | +16.51% | 8.85K shares | 291K | $27.62 | 62.49K |
| Q4 2017 | share | Increase | +25.48% | 10.89K shares | 500K | $27.08 | 53.64K |
| Q3 2017 | share | Increase | +11.62% | 4.45K shares | 154K | $23.15 | 42.74K |
| Q2 2017 | share | Increase | +6.24% | 2.25K shares | 79K | $22.05 | 38.29K |
| Q1 2017 | share | Increase | 0.00% | 36.04K shares | 850K | $21.37 | 36.04K |
| Q3 2016 | share | Decrease | -100.00% | -10.61K shares | -141K | $14.09 | 0 |
| Q2 2016 | share | Decrease | -1.90% | -206 shares | -5K | $11.89 | 10.61K |
| Q1 2016 | share | Decrease | -3.56% | -399 shares | -43K | $12.07 | 10.81K |