HOLDERNESS INVESTMENTS CO – Bank of America Corporation Transaction History
HOLDERNESS INVESTMENTS CO portfolio value:
$2.06M
portfolio value
HOLDERNESS INVESTMENTS 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 | +1.47% | 990 shares | -33K | $30.2 | 68.22K |
| Q2 2022 | share | Decrease | -4.40% | -3.09K shares | -806K | $31.13 | 67.23K |
| Q1 2022 | share | Increase | +1.53% | 1.06K shares | -182K | $41.22 | 70.32K |
| Q4 2021 | share | Increase | +0.28% | 195 shares | 149K | $44.53 | 69.26K |
| Q3 2021 | share | Decrease | -0.33% | -226 shares | 75K | $42.25 | 69.06K |
| Q2 2021 | share | Decrease | -0.09% | -62 shares | 174K | $40.83 | 69.29K |
| Q1 2021 | share | Increase | +1.70% | 1.16K shares | 616K | $38.15 | 69.35K |
| Q4 2020 | share | Decrease | -1.80% | -1.25K shares | 394K | $29.74 | 68.19K |
| Q3 2020 | share | Increase | +1.19% | 817 shares | 43K | $23.49 | 69.44K |
| Q2 2020 | share | Increase | +1.79% | 1.20K shares | 199K | $23 | 68.62K |
| Q1 2020 | share | Increase | +4.30% | 2.77K shares | -846K | $20.42 | 67.42K |
| Q4 2019 | share | Decrease | -1.81% | -1.19K shares | 357K | $33.66 | 64.64K |
| Q3 2019 | share | Increase | +2.50% | 1.60K shares | 57K | $27.72 | 65.83K |
| Q2 2019 | share | Increase | +0.56% | 360 shares | 101K | $27.39 | 64.23K |
| Q1 2019 | share | Decrease | -0.30% | -193 shares | 183K | $25.92 | 63.87K |
| Q4 2018 | share | Decrease | -6.36% | -4.34K shares | -436K | $23.03 | 64.06K |
| Q3 2018 | share | Increase | +10.71% | 6.61K shares | 273K | $27.37 | 68.41K |
| Q2 2018 | share | Increase | +8.00% | 4.57K shares | 26K | $26.07 | 61.79K |
| Q1 2018 | share | Increase | +0.75% | 425 shares | 40K | $27.62 | 57.21K |
| Q4 2017 | share | Increase | +0.36% | 206 shares | 242K | $27.08 | 56.79K |
| Q3 2017 | share | Decrease | -6.29% | -3.8K shares | -31K | $23.15 | 56.58K |
| Q2 2017 | share | Increase | +4.29% | 2.48K shares | 99K | $22.05 | 60.38K |
| Q1 2017 | share | Increase | +2.41% | 1.36K shares | 117K | $21.37 | 57.9K |
| Q4 2016 | share | Increase | +0.79% | 442 shares | 371K | $19.96 | 56.53K |
| Q3 2016 | share | Increase | +4.03% | 2.17K shares | 162K | $14.09 | 56.09K |
| Q2 2016 | share | Increase | +0.20% | 105 shares | -12K | $11.89 | 53.92K |
| Q1 2016 | share | Increase | +14.69% | 6.89K shares | -62K | $12.07 | 53.81K |