DAVIDSON INVESTMENT ADVISORS – Bank of America Corporation Transaction History
DAVIDSON INVESTMENT ADVISORS portfolio value:
$16.70M
portfolio value
DAVIDSON INVESTMENT ADVISORS 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 | +2.69% | 14.50K shares | -63K | $30.2 | 553.21K |
| Q2 2022 | share | Increase | +0.26% | 1.41K shares | -5.37M | $31.13 | 538.71K |
| Q1 2022 | share | Increase | +0.53% | 2.82K shares | -1.63M | $41.22 | 537.29K |
| Q4 2021 | share | Decrease | -2.60% | -14.27K shares | 485K | $44.53 | 534.47K |
| Q3 2021 | share | Increase | +0.32% | 1.76K shares | 742K | $42.25 | 548.74K |
| Q2 2021 | share | Decrease | -2.45% | -13.74K shares | 857K | $40.83 | 546.98K |
| Q1 2021 | share | Decrease | -2.84% | -16.39K shares | 4.20M | $38.15 | 560.73K |
| Q4 2020 | share | Decrease | -1.77% | -10.41K shares | 3.33M | $29.74 | 577.12K |
| Q3 2020 | share | Decrease | -4.60% | -28.30K shares | -472K | $23.49 | 587.54K |
| Q2 2020 | share | Decrease | -2.37% | -14.94K shares | 1.23M | $23 | 615.85K |
| Q1 2020 | share | Decrease | -2.31% | -14.90K shares | -9.35M | $20.42 | 630.79K |
| Q4 2019 | share | Increase | +0.36% | 2.31K shares | 3.97M | $33.66 | 645.70K |
| Q3 2019 | share | Decrease | -0.48% | -3.11K shares | 19K | $27.72 | 643.39K |
| Q2 2019 | share | Decrease | -1.56% | -10.22K shares | 630K | $27.39 | 646.50K |
| Q1 2019 | share | Increase | +0.23% | 1.50K shares | 1.97M | $25.92 | 656.72K |
| Q4 2018 | share | Decrease | -0.04% | -231 shares | -3.16M | $23.03 | 655.22K |
| Q3 2018 | share | Increase | +1.81% | 11.65K shares | 1.16M | $27.37 | 655.45K |
| Q2 2018 | share | Increase | +0.64% | 4.06K shares | -1.03M | $26.07 | 643.79K |
| Q1 2018 | share | Increase | +1.24% | 7.80K shares | 531K | $27.62 | 639.73K |
| Q4 2017 | share | Increase | +1.52% | 9.47K shares | 2.88M | $27.08 | 631.92K |
| Q3 2017 | share | Increase | +35.34% | 162.54K shares | 4.61M | $23.15 | 622.45K |
| Q2 2017 | share | Decrease | -10.29% | -52.76K shares | -937K | $22.05 | 459.91K |
| Q1 2017 | share | Increase | 0.00% | 512.68K shares | 12.09M | $21.37 | 512.68K |