MOODY NATIONAL BANK TRUST DIVISION – Bank of America Corporation Transaction History
MOODY NATIONAL BANK TRUST DIVISION portfolio value:
$4.18M
portfolio value
MOODY NATIONAL BANK TRUST DIVISION 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 | 0.00% | 4 shares | -129K | $30.2 | 138.58K |
| Q2 2022 | share | Increase | +20.53% | 23.60K shares | -425K | $31.13 | 138.57K |
| Q1 2022 | share | Decrease | -6.20% | -7.60K shares | -714K | $41.22 | 114.97K |
| Q4 2021 | share | Decrease | -69.51% | -279.46K shares | -11.61M | $44.53 | 122.57K |
| Q3 2021 | share | Decrease | -0.12% | -467 shares | 471K | $42.25 | 402.04K |
| Q2 2021 | share | Decrease | -0.58% | -2.34K shares | 932K | $40.83 | 402.51K |
| Q1 2021 | share | Increase | +0.42% | 1.67K shares | 3.44M | $38.15 | 404.85K |
| Q4 2020 | share | Increase | +0.82% | 3.28K shares | 2.58M | $29.74 | 403.18K |
| Q3 2020 | share | Decrease | -0.08% | -327 shares | 129K | $23.49 | 399.89K |
| Q2 2020 | share | Increase | +0.13% | 538 shares | 1.01M | $23 | 400.22K |
| Q1 2020 | share | Increase | +0.03% | 108 shares | -5.58M | $20.42 | 399.68K |
| Q4 2019 | share | Increase | +4.95% | 18.84K shares | 2.96M | $33.66 | 399.57K |
| Q3 2019 | share | Decrease | -0.20% | -744 shares | 43K | $27.72 | 380.73K |
| Q2 2019 | share | Increase | +0.20% | 744 shares | 559K | $27.39 | 381.48K |
| Q1 2019 | share | 0.00% | 0 shares | 1.12M | $25.92 | 380.73K | |
| Q4 2018 | share | Increase | +1.53% | 5.73K shares | -1.66M | $23.03 | 380.73K |
| Q3 2018 | share | Increase | +669.12% | 326.25K shares | 9.67M | $27.37 | 375.00K |
| Q2 2018 | share | 0.00% | 0 shares | -88K | $26.07 | 48.75K | |
| Q1 2018 | share | Decrease | -2.79% | -1.4K shares | -17K | $27.62 | 48.75K |
| Q4 2017 | share | 0.00% | 0 shares | 209K | $27.08 | 50.15K | |
| Q3 2017 | share | Decrease | -20.55% | -12.97K shares | -260K | $23.15 | 50.15K |
| Q2 2017 | share | Decrease | -0.16% | -100 shares | 39K | $22.05 | 63.13K |
| Q1 2017 | share | Increase | +0.05% | 31 shares | 95K | $21.37 | 63.23K |
| Q4 2016 | share | Decrease | -3.70% | -2.42K shares | 370K | $19.96 | 63.20K |
| Q3 2016 | share | Decrease | -0.30% | -200 shares | 154K | $14.09 | 65.63K |
| Q2 2016 | share | 0.00% | 0 shares | -17K | $11.89 | 65.83K | |
| Q1 2016 | share | Increase | +8.22% | 5K shares | -134K | $12.07 | 65.83K |