CAMBRIDGE TRUST CO – Bank of America Corporation Transaction History
CAMBRIDGE TRUST CO portfolio value:
$31.24M
portfolio value
CAMBRIDGE TRUST 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 | -21.94% | -290.67K shares | -10.01M | $30.2 | 1.03M |
| Q2 2022 | share | Decrease | -0.31% | -4.11K shares | -13.53M | $31.13 | 1.32M |
| Q1 2022 | share | Increase | +1.32% | 17.38K shares | -3.57M | $41.22 | 1.32M |
| Q4 2021 | share | Increase | +2.64% | 33.73K shares | 4.10M | $44.53 | 1.31M |
| Q3 2021 | share | Decrease | -1.42% | -18.35K shares | 802K | $42.25 | 1.27M |
| Q2 2021 | share | Increase | +2.64% | 33.39K shares | 4.58M | $40.83 | 1.29M |
| Q1 2021 | share | Increase | +42.41% | 376.17K shares | 21.98M | $38.15 | 1.26M |
| Q4 2020 | share | Decrease | -7.00% | -66.74K shares | 3.90M | $29.74 | 886.91K |
| Q3 2020 | share | Decrease | -0.15% | -1.43K shares | -912K | $23.49 | 953.65K |
| Q2 2020 | share | Increase | +8.82% | 77.42K shares | 5.25M | $23 | 955.08K |
| Q1 2020 | share | Increase | +3.34% | 28.34K shares | -11.28M | $20.42 | 877.66K |
| Q4 2019 | share | Increase | +54.60% | 299.95K shares | 13.88M | $33.66 | 849.31K |
| Q3 2019 | share | Increase | +2.13% | 11.44K shares | 426K | $27.72 | 549.36K |
| Q2 2019 | share | Decrease | -0.92% | -4.98K shares | 620K | $27.39 | 537.92K |
| Q1 2019 | share | Increase | +59.18% | 201.83K shares | 6.57M | $25.92 | 542.9K |
| Q4 2018 | share | Decrease | -43.45% | -262.06K shares | -9.36M | $23.03 | 341.06K |
| Q3 2018 | share | Increase | +2.22% | 13.08K shares | 1.13M | $27.37 | 603.13K |
| Q2 2018 | share | Increase | +84.24% | 269.79K shares | 7.02M | $26.07 | 590.05K |
| Q1 2018 | share | Increase | +1345.14% | 298.09K shares | 8.95M | $27.62 | 320.25K |
| Q4 2017 | share | Decrease | -3.48% | -800 shares | 73K | $27.08 | 22.16K |
| Q3 2017 | share | Decrease | -16.39% | -4.5K shares | -85K | $23.15 | 22.96K |
| Q2 2017 | share | Decrease | -4.94% | -1.42K shares | -15K | $22.05 | 27.46K |
| Q1 2017 | share | Increase | +4.16% | 1.15K shares | 68K | $21.37 | 28.88K |
| Q4 2016 | share | Decrease | -15.29% | -5.00K shares | 101K | $19.96 | 27.73K |
| Q3 2016 | share | Decrease | -14.16% | -5.39K shares | 6K | $14.09 | 32.73K |
| Q2 2016 | share | Decrease | -39.93% | -25.34K shares | -352K | $11.89 | 38.13K |
| Q1 2016 | share | Decrease | -93.58% | -924.69K shares | -15.77M | $12.07 | 63.48K |