ICON ADVISERS INC/CO – Bank of America Corporation Transaction History
ICON ADVISERS INC/CO portfolio value:
$4.10M
portfolio value
ICON ADVISERS INC/CO 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 | -8.36% | -12.4K shares | -512K | $30.2 | 135.89K |
| Q2 2022 | share | Decrease | -2.18% | -3.3K shares | -1.63M | $31.13 | 148.29K |
| Q1 2022 | share | Decrease | -26.27% | -54.02K shares | -2.89M | $41.22 | 151.59K |
| Q4 2021 | share | 0.00% | 0 shares | 420K | $44.53 | 205.61K | |
| Q3 2021 | share | Decrease | -25.45% | -70.2K shares | -2.64M | $42.25 | 205.61K |
| Q2 2021 | share | 0.00% | 0 shares | 701K | $40.83 | 275.81K | |
| Q1 2021 | share | Increase | +2.01% | 5.44K shares | 2.47M | $38.15 | 275.81K |
| Q4 2020 | share | Decrease | -15.82% | -50.8K shares | 458K | $29.74 | 270.37K |
| Q3 2020 | share | Decrease | -4.63% | -15.6K shares | -261K | $23.49 | 321.17K |
| Q2 2020 | share | Decrease | -17.01% | -69.02K shares | -617K | $23 | 336.77K |
| Q1 2020 | share | Decrease | -16.31% | -79.1K shares | -8.46M | $20.42 | 405.79K |
| Q4 2019 | share | Decrease | -10.40% | -56.26K shares | 1.29M | $33.66 | 484.89K |
| Q3 2019 | share | Decrease | -44.37% | -431.61K shares | -12.42M | $27.72 | 541.15K |
| Q2 2019 | share | Decrease | -0.50% | -4.9K shares | 1.23M | $27.39 | 972.76K |
| Q1 2019 | share | Decrease | -10.67% | -116.78K shares | 7K | $25.92 | 977.66K |
| Q4 2018 | share | Decrease | -2.06% | -23K shares | -5.95M | $23.03 | 1.09M |
| Q3 2018 | share | Decrease | -8.89% | -108.98K shares | -1.65M | $27.37 | 1.11M |
| Q2 2018 | share | Increase | +0.02% | 195 shares | -2.20M | $26.07 | 1.22M |
| Q1 2018 | share | Decrease | -2.16% | -27.1K shares | -223K | $27.62 | 1.22M |
| Q4 2017 | share | Increase | +39.62% | 355.64K shares | 14.25M | $27.08 | 1.25M |
| Q3 2017 | share | Decrease | -0.00% | -20 shares | 969K | $23.15 | 897.69K |
| Q2 2017 | share | 0.00% | 0 shares | 601K | $22.05 | 897.71K | |
| Q1 2017 | share | Increase | +8.03% | 66.7K shares | 2.81M | $21.37 | 897.71K |
| Q4 2016 | share | Decrease | -27.61% | -317K shares | 399K | $19.96 | 831.01K |
| Q3 2016 | share | Decrease | -3.63% | -43.3K shares | 2.15M | $14.09 | 1.14M |
| Q2 2016 | share | Decrease | -11.84% | -160K shares | -2.46M | $11.89 | 1.19M |
| Q1 2016 | share | Increase | +9.20% | 113.8K shares | -2.55M | $12.07 | 1.35M |