EVERENCE CAPITAL MANAGEMENT INC – Bank of America Corporation Transaction History
EVERENCE CAPITAL MANAGEMENT INC portfolio value:
$5.72M
portfolio value
EVERENCE CAPITAL MANAGEMENT INC 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 | 0.00% | 0 shares | -177K | $30.2 | 189.45K | |
| Q2 2022 | share | 0.00% | 0 shares | -1.91M | $31.13 | 189.45K | |
| Q1 2022 | share | 0.00% | 0 shares | -620K | $41.22 | 189.45K | |
| Q4 2021 | share | Increase | +12.05% | 20.38K shares | 1.25M | $44.53 | 189.45K |
| Q3 2021 | share | Decrease | -10.78% | -20.43K shares | -636K | $42.25 | 169.07K |
| Q2 2021 | share | Increase | +12.08% | 20.43K shares | 1.27M | $40.83 | 189.5K |
| Q1 2021 | share | 0.00% | 0 shares | 1.41M | $38.15 | 169.07K | |
| Q4 2020 | share | Decrease | -8.82% | -16.36K shares | 658K | $29.74 | 169.07K |
| Q3 2020 | share | 0.00% | 0 shares | -6K | $23.49 | 185.43K | |
| Q2 2020 | share | 0.00% | 0 shares | 536K | $23 | 185.43K | |
| Q1 2020 | share | Increase | +5.23% | 9.22K shares | -2.26M | $20.42 | 185.43K |
| Q4 2019 | share | Decrease | -6.64% | -12.54K shares | 700K | $33.66 | 176.21K |
| Q3 2019 | share | 0.00% | 0 shares | 32K | $27.72 | 188.75K | |
| Q2 2019 | share | Increase | +9.17% | 15.85K shares | 704K | $27.39 | 188.75K |
| Q1 2019 | share | Decrease | -12.50% | -24.69K shares | -99K | $25.92 | 172.9K |
| Q4 2018 | share | 0.00% | 0 shares | -952K | $23.03 | 197.59K | |
| Q3 2018 | share | 0.00% | 0 shares | 251K | $27.37 | 197.59K | |
| Q2 2018 | share | 0.00% | 0 shares | -356K | $26.07 | 197.59K | |
| Q1 2018 | share | 0.00% | 0 shares | 93K | $27.62 | 197.59K | |
| Q4 2017 | share | Decrease | -4.21% | -8.68K shares | 606K | $27.08 | 197.59K |
| Q3 2017 | share | 0.00% | 0 shares | 223K | $23.15 | 206.28K | |
| Q2 2017 | share | Increase | +13.34% | 24.28K shares | 711K | $22.05 | 206.28K |
| Q1 2017 | share | 0.00% | 0 shares | 271K | $21.37 | 182K | |
| Q4 2016 | share | Increase | +11.39% | 18.61K shares | 1.46M | $19.96 | 182K |
| Q3 2016 | share | Increase | +6.64% | 10.17K shares | 524K | $14.09 | 163.39K |
| Q2 2016 | share | 0.00% | 0 shares | -39K | $11.89 | 153.22K | |
| Q1 2016 | share | 0.00% | 0 shares | -507K | $12.07 | 153.22K |