RAYMOND JAMES TRUST N.A. – Bank of America Corporation Transaction History
RAYMOND JAMES TRUST N.A. portfolio value:
$6.20M
portfolio value
RAYMOND JAMES TRUST N.A. 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 | -2.43% | -5.11K shares | -351K | $30.2 | 205.55K |
| Q2 2022 | share | Decrease | -3.95% | -8.66K shares | -2.48M | $31.13 | 210.66K |
| Q1 2022 | share | Increase | +1.65% | 3.56K shares | -559K | $41.22 | 219.33K |
| Q4 2021 | share | Decrease | -2.84% | -6.3K shares | 173K | $44.53 | 215.76K |
| Q3 2021 | share | Decrease | -3.77% | -8.70K shares | -87K | $42.25 | 222.06K |
| Q2 2021 | share | Decrease | -1.75% | -4.11K shares | 426K | $40.83 | 230.76K |
| Q1 2021 | share | Increase | +3.05% | 6.95K shares | 2.17M | $38.15 | 234.88K |
| Q4 2020 | share | Decrease | -0.55% | -1.25K shares | 1.38M | $29.74 | 227.93K |
| Q3 2020 | share | Increase | +7.19% | 15.37K shares | 443K | $23.49 | 229.18K |
| Q2 2020 | share | Decrease | -4.64% | -10.40K shares | 318K | $23 | 213.81K |
| Q1 2020 | share | Decrease | -0.89% | -2.01K shares | -3.20M | $20.42 | 224.21K |
| Q4 2019 | share | Increase | +3.53% | 7.72K shares | 1.59M | $33.66 | 226.23K |
| Q3 2019 | share | Increase | +3.90% | 8.19K shares | 275K | $27.72 | 218.51K |
| Q2 2019 | share | Increase | +1.68% | 3.46K shares | 392K | $27.39 | 210.31K |
| Q1 2019 | share | Decrease | -1.42% | -2.98K shares | 537K | $25.92 | 206.85K |
| Q4 2018 | share | Decrease | -5.39% | -11.96K shares | -1.36M | $23.03 | 209.83K |
| Q3 2018 | share | Decrease | -5.83% | -13.73K shares | -105K | $27.37 | 221.80K |
| Q2 2018 | share | Decrease | -6.64% | -16.75K shares | -927K | $26.07 | 235.53K |
| Q1 2018 | share | Increase | +0.41% | 1.02K shares | 149K | $27.62 | 252.29K |
| Q4 2017 | share | Increase | +0.60% | 1.48K shares | 1.08M | $27.08 | 251.26K |
| Q3 2017 | share | Decrease | -0.38% | -949 shares | 247K | $23.15 | 249.77K |
| Q2 2017 | share | Increase | +3.18% | 7.72K shares | 350K | $22.05 | 250.72K |
| Q1 2017 | share | Increase | +2.49% | 5.91K shares | 492K | $21.37 | 242.99K |
| Q4 2016 | share | Increase | +7.16% | 15.85K shares | 1.77M | $19.96 | 237.08K |
| Q3 2016 | share | Increase | +1.04% | 2.28K shares | 556K | $14.09 | 221.23K |
| Q2 2016 | share | Increase | +5.08% | 10.59K shares | 90K | $11.89 | 218.95K |
| Q1 2016 | share | Increase | +12.74% | 23.54K shares | -295K | $12.07 | 208.36K |