RATIONAL ADVISORS LLC – Bank of America Corporation Transaction History
RATIONAL ADVISORS LLC portfolio value:
$598,000
portfolio value
RATIONAL ADVISORS 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 | Increase | +11.99% | 2.11K shares | 48K | $30.2 | 19.79K |
| Q2 2022 | share | Increase | +4.41% | 746 shares | -147K | $31.13 | 17.67K |
| Q1 2022 | share | Decrease | -58.38% | -23.74K shares | -1.11M | $41.22 | 16.92K |
| Q4 2021 | share | Increase | +19.63% | 6.67K shares | 365K | $44.53 | 40.66K |
| Q3 2021 | share | Decrease | -38.63% | -21.39K shares | -840K | $42.25 | 33.99K |
| Q2 2021 | share | Increase | +4.62% | 2.44K shares | 236K | $40.83 | 55.38K |
| Q1 2021 | share | Increase | +51.73% | 18.05K shares | 990K | $38.15 | 52.94K |
| Q4 2020 | share | Decrease | -40.86% | -24.10K shares | -364K | $29.74 | 34.89K |
| Q3 2020 | share | Decrease | -5.31% | -3.30K shares | -58K | $23.49 | 59.00K |
| Q2 2020 | share | Increase | 0.00% | 62.30K shares | 1.48M | $23 | 62.30K |
| Q1 2020 | share | Decrease | -100.00% | -545 shares | -19K | $20.42 | 0 |
| Q4 2019 | share | Decrease | -98.45% | -34.64K shares | -1.00M | $33.66 | 545 |
| Q3 2019 | share | Increase | +2918.01% | 34.02K shares | 992K | $27.72 | 35.19K |
| Q2 2019 | share | Decrease | -99.07% | -124.83K shares | -3.44M | $27.39 | 1.16K |
| Q1 2019 | share | Increase | +27.52% | 27.19K shares | 1.04M | $25.92 | 126.00K |
| Q4 2018 | share | Increase | +438.99% | 80.47K shares | 1.89M | $23.03 | 98.80K |
| Q3 2018 | share | Decrease | -53.90% | -21.43K shares | -581K | $27.37 | 18.33K |
| Q2 2018 | share | Increase | +64.71% | 15.62K shares | 397K | $26.07 | 39.76K |
| Q1 2018 | share | Decrease | -49.91% | -24.05K shares | -699K | $27.62 | 24.14K |
| Q4 2017 | share | Decrease | -56.73% | -63.2K shares | -1.4M | $27.08 | 48.2K |
| Q3 2017 | share | Increase | +2.86% | 3.1K shares | 196K | $23.15 | 111.4K |
| Q2 2017 | share | Increase | +134.66% | 62.14K shares | 1.53M | $22.05 | 108.3K |
| Q1 2017 | share | Increase | +95.24% | 22.51K shares | 553K | $21.37 | 46.15K |
| Q4 2016 | share | Decrease | -48.84% | -22.56K shares | -187K | $19.96 | 23.63K |
| Q3 2016 | share | Increase | 0.00% | 46.2K shares | 723K | $14.09 | 46.2K |
| Q1 2016 | share | Decrease | -100.00% | -2.16K shares | -34K | $12.07 | 0 |