S&CO INC – Bank of America Corporation Transaction History
S&CO INC portfolio value:
$3.71M
portfolio value
S&CO INC 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 | 0.00% | 0 shares | -115K | $30.2 | 123.17K | |
| Q2 2022 | share | Increase | +0.04% | 50 shares | -1.24M | $31.13 | 123.17K |
| Q1 2022 | share | Decrease | -0.30% | -370 shares | -419K | $41.22 | 123.12K |
| Q4 2021 | share | Decrease | -0.80% | -1K shares | 210K | $44.53 | 123.49K |
| Q3 2021 | share | 0.00% | 0 shares | 152K | $42.25 | 124.49K | |
| Q2 2021 | share | Decrease | -3.10% | -3.97K shares | 162K | $40.83 | 124.49K |
| Q1 2021 | share | Decrease | -0.58% | -755 shares | 1.05M | $38.15 | 128.46K |
| Q4 2020 | share | Decrease | -8.82% | -12.5K shares | 503K | $29.74 | 129.22K |
| Q3 2020 | share | Decrease | -1.73% | -2.49K shares | -11K | $23.49 | 141.72K |
| Q2 2020 | share | Increase | +0.77% | 1.1K shares | 387K | $23 | 144.21K |
| Q1 2020 | share | 0.00% | 0 shares | -2.00M | $20.42 | 143.11K | |
| Q4 2019 | share | Increase | +0.42% | 600 shares | 883K | $33.66 | 143.11K |
| Q3 2019 | share | 0.00% | 0 shares | 24K | $27.72 | 142.51K | |
| Q2 2019 | share | Increase | +0.07% | 100 shares | 204K | $27.39 | 142.51K |
| Q1 2019 | share | Increase | +0.01% | 10 shares | 420K | $25.92 | 142.41K |
| Q4 2018 | share | 0.00% | 0 shares | -686K | $23.03 | 142.40K | |
| Q3 2018 | share | Decrease | -2.66% | -3.88K shares | 71K | $27.37 | 142.40K |
| Q2 2018 | share | Increase | +1.54% | 2.22K shares | -197K | $26.07 | 146.28K |
| Q1 2018 | share | Increase | +0.08% | 115 shares | 71K | $27.62 | 144.06K |
| Q4 2017 | share | Increase | +0.25% | 355 shares | 611K | $27.08 | 143.95K |
| Q3 2017 | share | Increase | +5.16% | 7.04K shares | 326K | $23.15 | 143.59K |
| Q2 2017 | share | Increase | +16.46% | 19.3K shares | 547K | $22.05 | 136.55K |
| Q1 2017 | share | Increase | +18.28% | 18.12K shares | 575K | $21.37 | 117.25K |
| Q4 2016 | share | Increase | +21.82% | 17.76K shares | 917K | $19.96 | 99.13K |
| Q3 2016 | share | Decrease | -17.28% | -17K shares | -31K | $14.09 | 81.37K |
| Q2 2016 | share | Increase | +23.48% | 18.71K shares | 228K | $11.89 | 98.37K |
| Q1 2016 | share | Increase | +22.27% | 14.50K shares | -20K | $12.07 | 79.66K |