M&R CAPITAL MANAGEMENT INC – Bank of America Corporation Transaction History
M&R CAPITAL MANAGEMENT INC portfolio value:
$1.16M
portfolio value
M&R 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 | Increase | +1.52% | 578 shares | -18K | $30.2 | 38.56K |
| Q2 2022 | share | Increase | +0.95% | 359 shares | -370K | $31.13 | 37.98K |
| Q1 2022 | share | Increase | +5.75% | 2.04K shares | -31K | $41.22 | 37.63K |
| Q4 2021 | share | Increase | +4.70% | 1.59K shares | 141K | $44.53 | 35.58K |
| Q3 2021 | share | Increase | +0.36% | 122 shares | 46K | $42.25 | 33.98K |
| Q2 2021 | share | Increase | +4.22% | 1.37K shares | 139K | $40.83 | 33.86K |
| Q1 2021 | share | Increase | +7.28% | 2.20K shares | 340K | $38.15 | 32.49K |
| Q4 2020 | share | Decrease | -8.67% | -2.87K shares | 119K | $29.74 | 30.28K |
| Q3 2020 | share | Increase | +3.27% | 1.05K shares | 36K | $23.49 | 33.16K |
| Q2 2020 | share | Decrease | -1.71% | -559 shares | 69K | $23 | 32.11K |
| Q1 2020 | share | Decrease | -42.51% | -24.15K shares | -1.30M | $20.42 | 32.67K |
| Q4 2019 | share | Decrease | -3.45% | -2.02K shares | 284K | $33.66 | 56.82K |
| Q3 2019 | share | Decrease | -0.63% | -372 shares | 0 | $27.72 | 58.85K |
| Q2 2019 | share | Increase | +11.48% | 6.1K shares | 105K | $27.39 | 59.22K |
| Q1 2019 | share | Increase | +8.88% | 4.33K shares | 410K | $25.92 | 53.12K |
| Q4 2018 | share | Decrease | -16.49% | -9.63K shares | -519K | $23.03 | 48.79K |
| Q3 2018 | share | Increase | +29.41% | 13.27K shares | 449K | $27.37 | 58.43K |
| Q2 2018 | share | Decrease | -5.88% | -2.81K shares | -166K | $26.07 | 45.15K |
| Q1 2018 | share | Increase | +2.58% | 1.20K shares | 58K | $27.62 | 47.97K |
| Q4 2017 | share | Increase | +5.90% | 2.60K shares | 261K | $27.08 | 46.76K |
| Q3 2017 | share | Increase | +9.96% | 4K shares | 161K | $23.15 | 44.15K |
| Q2 2017 | share | Increase | +142.56% | 23.60K shares | 568K | $22.05 | 40.15K |
| Q1 2017 | share | Increase | +6.46% | 1.00K shares | 47K | $21.37 | 16.55K |
| Q4 2016 | share | Increase | +31.22% | 3.7K shares | 158K | $19.96 | 15.55K |
| Q3 2016 | share | Increase | +0.05% | 6 shares | 28K | $14.09 | 11.85K |
| Q2 2016 | share | Increase | 0.00% | 11.84K shares | 157K | $11.89 | 11.84K |