FLPUTNAM INVESTMENT MANAGEMENT CO – Bank of America Corporation Transaction History
FLPUTNAM INVESTMENT MANAGEMENT CO portfolio value:
$18.71M
portfolio value
FLPUTNAM INVESTMENT MANAGEMENT CO 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 | +0.87% | 5.36K shares | -410K | $30.2 | 619.84K |
| Q2 2022 | share | Decrease | -15.98% | -116.90K shares | -11.01M | $31.13 | 614.47K |
| Q1 2022 | share | Increase | +2.37% | 16.94K shares | -1.63M | $41.22 | 731.38K |
| Q4 2021 | share | Increase | +3.51% | 24.21K shares | 2.48M | $44.53 | 714.44K |
| Q3 2021 | share | Increase | +3.70% | 24.64K shares | 1.85M | $42.25 | 690.22K |
| Q2 2021 | share | Increase | +18.80% | 105.32K shares | 5.76M | $40.83 | 665.58K |
| Q1 2021 | share | Increase | +7.58% | 39.49K shares | 5.89M | $38.15 | 560.25K |
| Q4 2020 | share | Increase | 0.00% | 520.75K shares | 15.78M | $29.74 | 520.75K |
| Q3 2020 | share | Increase | +5.54% | 24.62K shares | 744K | $23.49 | 469.45K |
| Q2 2020 | share | Increase | +6.11% | 25.61K shares | 1.66M | $23 | 444.83K |
| Q1 2020 | share | Decrease | -5.32% | -23.53K shares | -6.69M | $20.42 | 419.21K |
| Q4 2019 | share | Decrease | -0.22% | -963 shares | 2.65M | $33.66 | 442.75K |
| Q3 2019 | share | Increase | +9.04% | 36.79K shares | 1.14M | $27.72 | 443.71K |
| Q2 2019 | share | Increase | +17.76% | 61.37K shares | 2.26M | $27.39 | 406.91K |
| Q1 2019 | share | Increase | +0.07% | 254 shares | 1.02M | $25.92 | 345.54K |
| Q4 2018 | share | Increase | +56.85% | 125.14K shares | 2.02M | $23.03 | 345.29K |
| Q3 2018 | share | Increase | +1.20% | 2.60K shares | 353K | $27.37 | 220.14K |
| Q2 2018 | share | Decrease | -10.79% | -26.31K shares | -1.18M | $26.07 | 217.54K |
| Q1 2018 | share | Increase | +2.86% | 6.76K shares | 314K | $27.62 | 243.86K |
| Q4 2017 | share | Increase | +2.83% | 6.52K shares | 1.15M | $27.08 | 237.09K |
| Q3 2017 | share | Increase | +343.15% | 178.53K shares | 4.61M | $23.15 | 230.56K |
| Q1 2017 | share | Increase | +311.98% | 39.4K shares | 948K | $21.37 | 52.02K |
| Q4 2016 | share | Increase | 0.00% | 12.62K shares | 279K | $19.96 | 12.62K |