NORTHEAST INVESTMENT MANAGEMENT – Bank of America Corporation Transaction History
NORTHEAST INVESTMENT MANAGEMENT portfolio value:
$6.35M
portfolio value
NORTHEAST INVESTMENT MANAGEMENT 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 | +0.39% | 810 shares | -171K | $30.2 | 210.46K |
| Q2 2022 | share | Decrease | -0.59% | -1.23K shares | -2.16M | $31.13 | 209.65K |
| Q1 2022 | share | Increase | +0.98% | 2.05K shares | -599K | $41.22 | 210.89K |
| Q4 2021 | share | Increase | +1.52% | 3.12K shares | 559K | $44.53 | 208.84K |
| Q3 2021 | share | Increase | +0.41% | 832 shares | 285K | $42.25 | 205.72K |
| Q2 2021 | share | Increase | +2.98% | 5.92K shares | 750K | $40.83 | 204.89K |
| Q1 2021 | share | Increase | +0.38% | 762 shares | 1.69M | $38.15 | 198.96K |
| Q4 2020 | share | Decrease | -6.27% | -13.25K shares | 914K | $29.74 | 198.20K |
| Q3 2020 | share | Decrease | -0.57% | -1.21K shares | 43K | $23.49 | 211.45K |
| Q2 2020 | share | Increase | +0.48% | 1.01K shares | 558K | $23 | 212.66K |
| Q1 2020 | share | Decrease | -2.23% | -4.81K shares | -3.13M | $20.42 | 211.65K |
| Q4 2019 | share | Increase | +1.32% | 2.81K shares | 1.39M | $33.66 | 216.46K |
| Q3 2019 | share | Increase | +1.32% | 2.77K shares | 117K | $27.72 | 213.65K |
| Q2 2019 | share | Increase | +1.98% | 4.09K shares | 410K | $27.39 | 210.87K |
| Q1 2019 | share | Increase | +13.01% | 23.81K shares | 1.19M | $25.92 | 206.78K |
| Q4 2018 | share | Decrease | -15.63% | -33.89K shares | -1.88M | $23.03 | 182.97K |
| Q3 2018 | share | Increase | +0.38% | 817 shares | 299K | $27.37 | 216.86K |
| Q2 2018 | share | Increase | +21.61% | 38.39K shares | 762K | $26.07 | 216.04K |
| Q1 2018 | share | Decrease | -5.25% | -9.83K shares | -207K | $27.62 | 177.65K |
| Q4 2017 | share | Increase | +0.36% | 675 shares | 801K | $27.08 | 187.49K |
| Q3 2017 | share | Increase | +2.94% | 5.34K shares | 331K | $23.15 | 186.81K |
| Q2 2017 | share | Increase | +2.64% | 4.66K shares | 232K | $22.05 | 181.47K |
| Q1 2017 | share | Increase | +8.22% | 13.43K shares | 560K | $21.37 | 176.80K |
| Q4 2016 | share | Increase | 0.00% | 163.37K shares | 3.61M | $19.96 | 163.37K |
| Q3 2016 | share | Decrease | -100.00% | -281.44K shares | -3.73M | $14.09 | 0 |
| Q2 2016 | share | Decrease | -10.98% | -34.71K shares | -540K | $11.89 | 281.44K |
| Q1 2016 | share | Increase | +2.16% | 6.67K shares | -934K | $12.07 | 316.16K |