ASSET MANAGEMENT CORP /IL/ /ADV – Bank of America Corporation Transaction History
ASSET MANAGEMENT CORP /IL/ /ADV portfolio value:
$361,000
portfolio value
ASSET MANAGEMENT CORP /IL/ /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 | Decrease | -9.48% | -1.25K shares | -50K | $30.2 | 11.94K |
| Q2 2022 | share | Increase | +0.31% | 41 shares | -131K | $31.13 | 13.19K |
| Q1 2022 | share | Decrease | -15.88% | -2.48K shares | -154K | $41.22 | 13.15K |
| Q4 2021 | share | Decrease | -12.73% | -2.28K shares | -64K | $44.53 | 15.63K |
| Q3 2021 | share | Increase | 0.00% | 17.91K shares | 760K | $42.25 | 17.91K |
| Q2 2021 | share | Decrease | -100.00% | -19.35K shares | -749K | $40.83 | 0 |
| Q1 2021 | share | Decrease | -26.22% | -6.87K shares | -117K | $38.15 | 19.35K |
| Q4 2020 | share | Decrease | -5.56% | -1.54K shares | 197K | $29.74 | 26.23K |
| Q3 2020 | share | Increase | +0.09% | 24 shares | 10K | $23.49 | 27.77K |
| Q2 2020 | share | Increase | +1.92% | 524 shares | 81K | $23 | 27.75K |
| Q1 2020 | share | Decrease | -22.12% | -7.73K shares | -653K | $20.42 | 27.22K |
| Q4 2019 | share | Increase | 0.00% | 34.96K shares | 1.23M | $33.66 | 34.96K |