HOWLAND CAPITAL MANAGEMENT LLC – Bank of America Corporation Transaction History
HOWLAND CAPITAL MANAGEMENT LLC portfolio value:
$1.91M
portfolio value
HOWLAND CAPITAL MANAGEMENT LLC 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 | +6.70% | 3.97K shares | 65K | $30.2 | 63.25K |
| Q2 2022 | share | Increase | +218.60% | 40.67K shares | 1.07M | $31.13 | 59.28K |
| Q1 2022 | share | Increase | +7.57% | 1.31K shares | -3K | $41.22 | 18.60K |
| Q4 2021 | share | Increase | +2.20% | 372 shares | 52K | $44.53 | 17.29K |
| Q3 2021 | share | Decrease | -0.29% | -49 shares | 18K | $42.25 | 16.92K |
| Q2 2021 | share | Decrease | -1.22% | -209 shares | 35K | $40.83 | 16.97K |
| Q1 2021 | share | Increase | +17.64% | 2.57K shares | 222K | $38.15 | 17.18K |
| Q4 2020 | share | Decrease | -0.10% | -15 shares | 91K | $29.74 | 14.60K |
| Q3 2020 | share | Increase | +2.50% | 357 shares | 13K | $23.49 | 14.62K |
| Q2 2020 | share | Decrease | -0.56% | -80 shares | 34K | $23 | 14.26K |
| Q1 2020 | share | Decrease | -6.28% | -961 shares | -234K | $20.42 | 14.34K |
| Q4 2019 | share | Decrease | -24.40% | -4.94K shares | -52K | $33.66 | 15.30K |
| Q3 2019 | share | Increase | +53.00% | 7.01K shares | 207K | $27.72 | 20.24K |
| Q2 2019 | share | Increase | +0.33% | 43 shares | 20K | $27.39 | 13.23K |
| Q1 2019 | share | 0.00% | 0 shares | 39K | $25.92 | 13.19K | |
| Q4 2018 | share | Decrease | -9.18% | -1.33K shares | -103K | $23.03 | 13.19K |
| Q3 2018 | share | Increase | +13.45% | 1.72K shares | 67K | $27.37 | 14.52K |
| Q2 2018 | share | Decrease | -2.66% | -350 shares | -33K | $26.07 | 12.80K |
| Q1 2018 | share | Decrease | -4.90% | -678 shares | -14K | $27.62 | 13.15K |
| Q4 2017 | share | Decrease | -10.31% | -1.58K shares | 17K | $27.08 | 13.83K |
| Q3 2017 | share | Increase | +44.55% | 4.75K shares | 132K | $23.15 | 15.41K |
| Q2 2017 | share | Increase | +3.67% | 378 shares | 16K | $22.05 | 10.66K |
| Q1 2017 | share | Increase | 0.00% | 10.28K shares | 243K | $21.37 | 10.28K |