MASSMUTUAL TRUST CO FSB/ADV – Bank of America Corporation Transaction History
MASSMUTUAL TRUST CO FSB/ADV portfolio value:
$20.94M
portfolio value
MASSMUTUAL TRUST CO FSB/ADV 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 | +3.15% | 21.20K shares | 15K | $30.2 | 693.64K |
| Q2 2022 | share | Increase | +5.06% | 32.41K shares | -5.44M | $31.13 | 672.44K |
| Q1 2022 | share | Increase | +3.65% | 22.55K shares | -1.09M | $41.22 | 640.03K |
| Q4 2021 | share | Increase | +10.11% | 56.67K shares | 3.66M | $44.53 | 617.47K |
| Q3 2021 | share | Increase | +5.61% | 29.79K shares | 1.91M | $42.25 | 560.8K |
| Q2 2021 | share | Increase | +5.28% | 26.63K shares | 2.37M | $40.83 | 531.00K |
| Q1 2021 | share | Increase | +7.25% | 34.08K shares | 5.26M | $38.15 | 504.37K |
| Q4 2020 | share | Increase | +0.74% | 3.45K shares | 3.00M | $29.74 | 470.28K |
| Q3 2020 | share | Increase | +12.07% | 50.27K shares | 1.35M | $23.49 | 466.82K |
| Q2 2020 | share | Increase | +31.46% | 99.68K shares | 3.16M | $23 | 416.55K |
| Q1 2020 | share | Increase | +0.60% | 1.89K shares | -4.36M | $20.42 | 316.87K |
| Q4 2019 | share | Increase | +9.03% | 26.1K shares | 2.66M | $33.66 | 314.97K |
| Q3 2019 | share | Increase | +3.64% | 10.14K shares | 344K | $27.72 | 288.87K |
| Q2 2019 | share | Decrease | -1.91% | -5.41K shares | 243.13K | $27.39 | 278.73K |
| Q1 2019 | share | Increase | +0.53% | 1.50K shares | 875.44K | $25.92 | 284.15K |
| Q4 2018 | share | Increase | +0.68% | 1.91K shares | -1.30M | $23.03 | 282.64K |
| Q3 2018 | share | Increase | +1.31% | 3.64K shares | 459.22K | $27.37 | 280.73K |
| Q2 2018 | share | Increase | +0.97% | 2.66K shares | -418.74K | $26.07 | 277.08K |
| Q1 2018 | share | Decrease | -1.83% | -5.12K shares | -22.31K | $27.62 | 274.41K |
| Q4 2017 | share | Decrease | -0.72% | -2.03K shares | 1.11M | $27.08 | 279.54K |
| Q3 2017 | share | Increase | +5.53% | 14.76K shares | 662.23K | $23.15 | 281.58K |
| Q2 2017 | share | Increase | +2.39% | 6.21K shares | 325.40K | $22.05 | 266.82K |
| Q1 2017 | share | Increase | +9.51% | 22.62K shares | 888.31K | $21.37 | 260.60K |
| Q4 2016 | share | Decrease | -5.38% | -13.53K shares | 1.92M | $19.96 | 237.97K |
| Q2 2016 | share | Increase | +6.80% | 16.00K shares | 153.52K | $11.89 | 251.51K |
| Q1 2016 | share | Decrease | -33.72% | -119.80K shares | -2.79M | $12.07 | 235.50K |