VESTOR CAPITAL, LLC – Bank of America Corporation Transaction History
VESTOR CAPITAL, LLC portfolio value:
$3.53M
portfolio value
VESTOR CAPITAL, LLC 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 | -66.47% | -231.67K shares | -7.32M | $30.2 | 116.87K |
| Q2 2022 | share | Decrease | -51.75% | -373.77K shares | -18.92M | $31.13 | 348.54K |
| Q1 2022 | share | Decrease | -2.13% | -15.71K shares | -3.06M | $41.22 | 722.32K |
| Q4 2021 | share | Increase | +0.80% | 5.85K shares | 1.75M | $44.53 | 738.04K |
| Q3 2021 | share | Increase | +0.12% | 898 shares | 930K | $42.25 | 732.19K |
| Q2 2021 | share | Increase | +5.84% | 40.33K shares | 3.41M | $40.83 | 731.29K |
| Q1 2021 | share | Increase | +158.39% | 423.54K shares | 18.62M | $38.15 | 690.95K |
| Q4 2020 | share | Decrease | -2.06% | -5.61K shares | 1.52M | $29.74 | 267.41K |
| Q3 2020 | share | Decrease | -3.79% | -10.75K shares | 552K | $23.49 | 273.03K |
| Q1 2020 | share | Decrease | -51.40% | -300.19K shares | -14.54M | $20.42 | 283.78K |
| Q4 2019 | share | Increase | +17.64% | 87.58K shares | 6.08M | $33.66 | 583.98K |
| Q3 2019 | share | Increase | +2.88% | 13.87K shares | 487K | $27.72 | 496.40K |
| Q2 2019 | share | Increase | +1.07% | 5.08K shares | 820K | $27.39 | 482.52K |
| Q1 2019 | share | Increase | +2.44% | 11.36K shares | 1.68M | $25.92 | 477.43K |
| Q4 2018 | share | Increase | +7.14% | 31.06K shares | -1.33M | $23.03 | 466.07K |
| Q3 2018 | share | Decrease | -3.51% | -15.83K shares | 106K | $27.37 | 435.01K |
| Q2 2018 | share | Increase | +0.47% | 2.13K shares | -748K | $26.07 | 450.84K |
| Q1 2018 | share | Increase | +7.82% | 32.56K shares | 1.17M | $27.62 | 448.71K |
| Q4 2017 | share | Decrease | -0.29% | -1.21K shares | 1.70M | $27.08 | 416.15K |
| Q3 2017 | share | Decrease | -1.73% | -7.36K shares | 272K | $23.15 | 417.36K |
| Q2 2017 | share | Increase | +0.87% | 3.67K shares | 371K | $22.05 | 424.72K |
| Q1 2017 | share | Increase | +35.09% | 109.36K shares | 3.04M | $21.37 | 421.05K |
| Q4 2016 | share | Decrease | -0.45% | -1.4K shares | 1.98M | $19.96 | 311.69K |
| Q3 2016 | share | Increase | +0.70% | 2.18K shares | 774K | $14.09 | 313.09K |
| Q2 2016 | share | Decrease | -1.87% | -5.91K shares | -158K | $11.89 | 310.91K |
| Q1 2016 | share | Increase | +0.27% | 850 shares | -1.03M | $12.07 | 316.82K |