ROANOKE ASSET MANAGEMENT CORP/ NY – Bank of America Corporation Transaction History
ROANOKE ASSET MANAGEMENT CORP/ NY portfolio value:
$5.3M
portfolio value
ROANOKE ASSET MANAGEMENT CORP/ NY 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 | -1.02% | -1.8K shares | -219K | $30.2 | 175.48K |
| Q2 2022 | share | Increase | +1.96% | 3.4K shares | -1.64M | $31.13 | 177.28K |
| Q1 2022 | share | Decrease | -5.57% | -10.26K shares | -1.02M | $41.22 | 173.88K |
| Q4 2021 | share | Decrease | -0.10% | -190 shares | 368K | $44.53 | 184.15K |
| Q3 2021 | share | 0.00% | 0 shares | 225K | $42.25 | 184.34K | |
| Q2 2021 | share | Increase | +15.70% | 25.01K shares | 1.43M | $40.83 | 184.34K |
| Q1 2021 | share | Increase | +2.18% | 3.40K shares | 1.43M | $38.15 | 159.33K |
| Q4 2020 | share | Decrease | -0.43% | -675 shares | 953K | $29.74 | 155.92K |
| Q3 2020 | share | Decrease | -0.04% | -70 shares | 52K | $23.49 | 156.60K |
| Q2 2020 | share | Decrease | -6.88% | -11.57K shares | 149K | $23 | 156.67K |
| Q1 2020 | share | Decrease | -0.59% | -1.00K shares | -2.38M | $20.42 | 168.24K |
| Q4 2019 | share | Decrease | -15.63% | -31.35K shares | 109K | $33.66 | 169.24K |
| Q3 2019 | share | Decrease | -0.91% | -1.83K shares | -19K | $27.72 | 200.60K |
| Q2 2019 | share | Decrease | -0.04% | -90 shares | 283K | $27.39 | 202.43K |
| Q1 2019 | share | 0.00% | 0 shares | 598K | $25.92 | 202.52K | |
| Q4 2018 | share | Decrease | -0.93% | -1.89K shares | -1.03M | $23.03 | 202.52K |
| Q3 2018 | share | Increase | +1.90% | 3.81K shares | 367K | $27.37 | 204.42K |
| Q2 2018 | share | Decrease | -2.01% | -4.12K shares | -485K | $26.07 | 200.61K |
| Q1 2018 | share | Decrease | -2.13% | -4.45K shares | -35K | $27.62 | 204.73K |
| Q4 2017 | share | Decrease | -2.76% | -5.93K shares | 724K | $27.08 | 209.18K |
| Q3 2017 | share | Decrease | -6.90% | -15.94K shares | -155K | $23.15 | 215.11K |
| Q2 2017 | share | Decrease | -5.70% | -13.97K shares | -174K | $22.05 | 231.06K |
| Q1 2017 | share | Decrease | -13.94% | -39.67K shares | -512K | $21.37 | 245.03K |
| Q4 2016 | share | Increase | +9.37% | 24.38K shares | 2.21M | $19.96 | 284.70K |
| Q3 2016 | share | Decrease | -0.02% | -55 shares | 619K | $14.09 | 260.32K |
| Q2 2016 | share | Decrease | -0.48% | -1.26K shares | -83K | $11.89 | 260.38K |
| Q1 2016 | share | Increase | +14.61% | 33.35K shares | -304K | $12.07 | 261.65K |