SMITHBRIDGE ASSET MANAGEMENT INC/DE – Bank of America Corporation Transaction History
SMITHBRIDGE ASSET MANAGEMENT INC/DE portfolio value:
$328,000
portfolio value
SMITHBRIDGE ASSET MANAGEMENT INC/DE 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 | -3.16% | -354 shares | -21K | $30.2 | 10.85K |
| Q2 2022 | share | 0.00% | 0 shares | -113K | $31.13 | 11.21K | |
| Q1 2022 | share | Increase | +1.32% | 146 shares | -30K | $41.22 | 11.21K |
| Q4 2021 | share | 0.00% | 0 shares | 22K | $44.53 | 11.06K | |
| Q3 2021 | share | 0.00% | 0 shares | 14K | $42.25 | 11.06K | |
| Q2 2021 | share | Increase | +4.73% | 500 shares | 47K | $40.83 | 11.06K |
| Q1 2021 | share | 0.00% | 0 shares | 89K | $38.15 | 10.56K | |
| Q4 2020 | share | 0.00% | 0 shares | 66K | $29.74 | 10.56K | |
| Q3 2020 | share | Increase | +0.72% | 75 shares | 5K | $23.49 | 10.56K |
| Q2 2020 | share | Increase | +5.01% | 500 shares | 37K | $23 | 10.48K |
| Q1 2020 | share | 0.00% | 0 shares | -140K | $20.42 | 9.98K | |
| Q4 2019 | share | 0.00% | 0 shares | 61K | $33.66 | 9.98K | |
| Q3 2019 | share | 0.00% | 0 shares | 1K | $27.72 | 9.98K | |
| Q2 2019 | share | 0.00% | 0 shares | 14K | $27.39 | 9.98K | |
| Q1 2019 | share | 0.00% | 0 shares | 30K | $25.92 | 9.98K | |
| Q4 2018 | share | 0.00% | 0 shares | -48K | $23.03 | 9.98K | |
| Q3 2018 | share | 0.00% | 0 shares | 12K | $27.37 | 9.98K | |
| Q2 2018 | share | Decrease | -9.48% | -1.04K shares | -49K | $26.07 | 9.98K |
| Q1 2018 | share | Decrease | -50.10% | -11.07K shares | -322K | $27.62 | 11.03K |
| Q4 2017 | share | Increase | +4.97% | 1.04K shares | 119K | $27.08 | 22.11K |
| Q3 2017 | share | Increase | +110.90% | 11.07K shares | 292K | $23.15 | 21.06K |
| Q2 2017 | share | Increase | 0.00% | 9.98K shares | 242K | $22.05 | 9.98K |