CORNERCAP INVESTMENT COUNSEL INC – Bank of America Corporation Transaction History
CORNERCAP INVESTMENT COUNSEL INC portfolio value:
$2.24M
portfolio value
CORNERCAP INVESTMENT COUNSEL 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 | Decrease | -7.65% | -6.17K shares | -261K | $30.2 | 74.44K |
| Q2 2022 | share | Increase | +71.67% | 33.65K shares | 574K | $31.13 | 80.61K |
| Q1 2022 | share | Increase | +213.32% | 31.97K shares | 1.26M | $41.22 | 46.95K |
| Q4 2021 | share | 0.00% | 0 shares | 30K | $44.53 | 14.98K | |
| Q3 2021 | share | 0.00% | 0 shares | 19K | $42.25 | 14.98K | |
| Q2 2021 | share | Decrease | -16.68% | -3K shares | -78K | $40.83 | 14.98K |
| Q1 2021 | share | Decrease | -59.99% | -26.96K shares | -888K | $38.15 | 17.98K |
| Q4 2020 | share | Increase | +131.33% | 25.52K shares | 1.11M | $29.74 | 44.95K |
| Q3 2020 | share | Increase | +0.05% | 9 shares | 7K | $23.49 | 19.43K |
| Q2 2020 | share | Decrease | -17.37% | -4.08K shares | -38K | $23 | 19.42K |
| Q1 2020 | share | Decrease | -50.33% | -23.82K shares | -1.16M | $20.42 | 23.50K |
| Q4 2019 | share | Decrease | -52.31% | -51.91K shares | -1.22M | $33.66 | 47.33K |
| Q3 2019 | share | Decrease | -7.60% | -8.16K shares | -220K | $27.72 | 99.24K |
| Q2 2019 | share | Increase | +12.04% | 11.54K shares | 470K | $27.39 | 107.41K |
| Q1 2019 | share | Increase | +11.48% | 9.87K shares | 526K | $25.92 | 95.87K |
| Q4 2018 | share | Decrease | -3.48% | -3.10K shares | -506K | $23.03 | 86.00K |
| Q3 2018 | share | Increase | +4.55% | 3.87K shares | 222K | $27.37 | 89.10K |
| Q2 2018 | share | Increase | +123.63% | 47.11K shares | 1.26M | $26.07 | 85.22K |
| Q1 2018 | share | Increase | 0.00% | 38.11K shares | 1.14M | $27.62 | 38.11K |
| Q4 2017 | share | Decrease | -100.00% | -183.31K shares | -4.64M | $27.08 | 0 |
| Q3 2017 | share | Increase | +4.88% | 8.53K shares | 405K | $23.15 | 183.31K |
| Q2 2017 | share | Increase | 0.00% | 174.77K shares | 4.24M | $22.05 | 174.77K |
| Q2 2016 | share | Decrease | -100.00% | -58.25K shares | -788K | $11.89 | 0 |
| Q1 2016 | share | Increase | +81.71% | 26.19K shares | 248K | $12.07 | 58.25K |