D.A. DAVIDSON & CO. – Bank of America Corporation Transaction History
D.A. DAVIDSON & CO. portfolio value:
$13.86M
portfolio value
D.A. DAVIDSON & 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 | Increase | +6.58% | 28.33K shares | 456K | $30.2 | 458.97K |
| Q2 2022 | share | Increase | +2.73% | 11.43K shares | -3.87M | $31.13 | 430.64K |
| Q1 2022 | share | Increase | +1.03% | 4.28K shares | -1.18M | $41.22 | 419.21K |
| Q4 2021 | share | Increase | +1.55% | 6.32K shares | 1.11M | $44.53 | 414.92K |
| Q3 2021 | share | Increase | +6.27% | 24.12K shares | 1.49M | $42.25 | 408.59K |
| Q2 2021 | share | Increase | +1.96% | 7.37K shares | 1.26M | $40.83 | 384.47K |
| Q1 2021 | share | Increase | +16.76% | 54.13K shares | 4.80M | $38.15 | 377.09K |
| Q4 2020 | share | Increase | +8.50% | 25.30K shares | 2.61M | $29.74 | 322.96K |
| Q3 2020 | share | Increase | +23.59% | 56.82K shares | 1.45M | $23.49 | 297.65K |
| Q2 2020 | share | Decrease | -0.71% | -1.71K shares | 565K | $23 | 240.83K |
| Q1 2020 | share | Decrease | -3.00% | -7.50K shares | -3.65M | $20.42 | 242.55K |
| Q4 2019 | share | Increase | +3.86% | 9.29K shares | 1.78M | $33.66 | 250.05K |
| Q3 2019 | share | Increase | +3.99% | 9.23K shares | 309K | $27.72 | 240.75K |
| Q2 2019 | share | Decrease | -13.25% | -35.37K shares | -505K | $27.39 | 231.52K |
| Q1 2019 | share | Increase | +1.97% | 5.16K shares | 770K | $25.92 | 266.89K |
| Q4 2018 | share | Increase | +7.89% | 19.14K shares | -698K | $23.03 | 261.73K |
| Q3 2018 | share | Decrease | -2.37% | -5.88K shares | 142K | $27.37 | 242.58K |
| Q2 2018 | share | Increase | +12.30% | 27.22K shares | 370K | $26.07 | 248.47K |
| Q1 2018 | share | Decrease | -0.01% | -22 shares | 103K | $27.62 | 221.25K |
| Q4 2017 | share | Decrease | -6.45% | -15.24K shares | 539K | $27.08 | 221.27K |
| Q3 2017 | share | Increase | +3.94% | 8.96K shares | 473K | $23.15 | 236.52K |
| Q2 2017 | share | Increase | +14.56% | 28.91K shares | 835K | $22.05 | 227.55K |
| Q1 2017 | share | Decrease | -4.72% | -9.83K shares | 83K | $21.37 | 198.63K |
| Q4 2016 | share | Increase | +420.85% | 168.44K shares | 3.97M | $19.96 | 208.46K |
| Q3 2016 | share | Decrease | -68.76% | -88.09K shares | -1.07M | $14.09 | 40.02K |
| Q2 2016 | share | Increase | +16.56% | 18.20K shares | 215K | $11.89 | 128.12K |
| Q1 2016 | share | Decrease | -8.75% | -10.53K shares | -542K | $12.07 | 109.92K |