FORBES J M & CO LLP – Bank of America Corporation Transaction History
FORBES J M & CO LLP portfolio value:
$15.21M
portfolio value
FORBES J M & CO LLP 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 | +0.93% | 4.64K shares | -324K | $30.2 | 503.77K |
| Q2 2022 | share | Increase | +0.06% | 284 shares | -5.02M | $31.13 | 499.13K |
| Q1 2022 | share | Decrease | -0.15% | -767 shares | -1.66M | $41.22 | 498.84K |
| Q4 2021 | share | Increase | +0.31% | 1.56K shares | 1.08M | $44.53 | 499.61K |
| Q3 2021 | share | Increase | +1.00% | 4.94K shares | 811K | $42.25 | 498.04K |
| Q2 2021 | share | Increase | +0.20% | 1K shares | 1.29M | $40.83 | 493.10K |
| Q1 2021 | share | Increase | +2.29% | 11.02K shares | 4.45M | $38.15 | 492.10K |
| Q4 2020 | share | Increase | +1.04% | 4.97K shares | 3.11M | $29.74 | 481.07K |
| Q3 2020 | share | Increase | +1.55% | 7.27K shares | 334K | $23.49 | 476.10K |
| Q2 2020 | share | Decrease | -0.50% | -2.34K shares | 1.13M | $23 | 468.83K |
| Q1 2020 | share | Increase | +1.30% | 6.06K shares | -6.37M | $20.42 | 471.17K |
| Q4 2019 | share | Increase | +8.31% | 35.67K shares | 3.85M | $33.66 | 465.10K |
| Q3 2019 | share | Increase | +0.71% | 3.03K shares | 162K | $27.72 | 429.43K |
| Q2 2019 | share | Increase | +50.79% | 143.61K shares | 4.56M | $27.39 | 426.39K |
| Q1 2019 | share | Increase | +2.22% | 6.13K shares | 985K | $25.92 | 282.77K |
| Q4 2018 | share | Decrease | -0.98% | -2.73K shares | -1.41M | $23.03 | 276.64K |
| Q3 2018 | share | Increase | +0.16% | 441 shares | 368K | $27.37 | 279.38K |
| Q2 2018 | share | Increase | +0.28% | 767 shares | -479K | $26.07 | 278.94K |
| Q1 2018 | share | Increase | +1.22% | 3.35K shares | 229K | $27.62 | 278.17K |
| Q4 2017 | share | Increase | +3.70% | 9.81K shares | 1.39M | $27.08 | 274.81K |
| Q3 2017 | share | Increase | 0.00% | 265.00K shares | 6.71M | $23.15 | 265.00K |