WOODMONT INVESTMENT COUNSEL LLC – Bank of America Corporation Transaction History
WOODMONT INVESTMENT COUNSEL LLC portfolio value:
$4.04M
portfolio value
WOODMONT INVESTMENT COUNSEL 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 | -10.22% | -15.26K shares | -600K | $30.2 | 134.05K |
| Q2 2022 | share | Increase | +2.74% | 3.98K shares | -1.34M | $31.13 | 149.31K |
| Q1 2022 | share | Increase | +1.12% | 1.61K shares | -403K | $41.22 | 145.33K |
| Q4 2021 | share | Increase | +3.78% | 5.23K shares | 515K | $44.53 | 143.72K |
| Q3 2021 | share | Increase | +4.52% | 5.98K shares | 416K | $42.25 | 138.49K |
| Q2 2021 | share | Increase | +659.33% | 115.05K shares | 4.78M | $40.83 | 132.51K |
| Q1 2021 | share | Decrease | -9.95% | -1.92K shares | 88K | $38.15 | 17.45K |
| Q4 2020 | share | Decrease | -1.72% | -339 shares | 112K | $29.74 | 19.37K |
| Q3 2020 | share | Decrease | -10.62% | -2.34K shares | -49K | $23.49 | 19.71K |
| Q2 2020 | share | Increase | +4.88% | 1.02K shares | 77K | $23 | 22.06K |
| Q1 2020 | share | 0.00% | 0 shares | -294K | $20.42 | 21.03K | |
| Q4 2019 | share | Decrease | -2.48% | -534 shares | 112K | $33.66 | 21.03K |
| Q3 2019 | share | Decrease | -1.82% | -400 shares | -8K | $27.72 | 21.56K |
| Q2 2019 | share | 0.00% | 0 shares | 31K | $27.39 | 21.96K | |
| Q1 2019 | share | Decrease | -7.96% | -1.9K shares | 18K | $25.92 | 21.96K |
| Q4 2018 | share | Increase | +76.11% | 10.31K shares | 189K | $23.03 | 23.86K |
| Q3 2018 | share | Increase | +21.28% | 2.37K shares | 84K | $27.37 | 13.55K |
| Q2 2018 | share | Decrease | -25.09% | -3.74K shares | -132K | $26.07 | 11.17K |
| Q1 2018 | share | Decrease | -18.40% | -3.36K shares | -93K | $27.62 | 14.91K |
| Q4 2017 | share | 0.00% | 0 shares | 77K | $27.08 | 18.28K | |
| Q3 2017 | share | Decrease | -3.59% | -680 shares | 3K | $23.15 | 18.28K |
| Q2 2017 | share | Decrease | -7.33% | -1.5K shares | 8K | $22.05 | 18.96K |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $21.37 | 20.46K | |
| Q4 2016 | share | Increase | +13.59% | 2.44K shares | 170K | $19.96 | 20.46K |
| Q3 2016 | share | Decrease | -16.62% | -3.59K shares | -5K | $14.09 | 18.01K |
| Q2 2016 | share | Decrease | -24.37% | -6.96K shares | -99K | $11.89 | 21.60K |
| Q1 2016 | share | Increase | +19.07% | 4.57K shares | -18K | $12.07 | 28.56K |