REGENTATLANTIC CAPITAL LLC – Bank of America Corporation Transaction History
REGENTATLANTIC CAPITAL LLC portfolio value:
$15.53M
portfolio value
REGENTATLANTIC CAPITAL 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 | -0.06% | -296 shares | -488K | $30.2 | 514.30K |
| Q2 2022 | share | Decrease | -0.56% | -2.88K shares | -5.31M | $31.13 | 514.60K |
| Q1 2022 | share | Increase | +0.67% | 3.42K shares | -1.53M | $41.22 | 517.48K |
| Q4 2021 | share | Increase | +0.46% | 2.34K shares | 1.14M | $44.53 | 514.06K |
| Q3 2021 | share | Increase | +1.90% | 9.54K shares | 1.01M | $42.25 | 511.72K |
| Q2 2021 | share | Increase | +2.49% | 12.20K shares | 1.74M | $40.83 | 502.17K |
| Q1 2021 | share | Increase | +3.44% | 16.31K shares | 4.6M | $38.15 | 489.97K |
| Q4 2020 | share | Increase | +2.11% | 9.76K shares | 3.18M | $29.74 | 473.66K |
| Q3 2020 | share | Increase | +11.29% | 47.05K shares | 1.27M | $23.49 | 463.89K |
| Q2 2020 | share | Increase | +1.00% | 4.14K shares | 1.13M | $23 | 416.84K |
| Q1 2020 | share | Decrease | -4.34% | -18.70K shares | -6.43M | $20.42 | 412.7K |
| Q4 2019 | share | Decrease | -6.69% | -30.90K shares | 1.70M | $33.66 | 431.40K |
| Q3 2019 | share | Decrease | -1.28% | -5.99K shares | -95K | $27.72 | 462.30K |
| Q2 2019 | share | Decrease | -0.09% | -443 shares | 648K | $27.39 | 468.30K |
| Q1 2019 | share | Decrease | -0.87% | -4.13K shares | 1.28M | $25.92 | 468.74K |
| Q4 2018 | share | Decrease | -4.10% | -20.19K shares | -2.87M | $23.03 | 472.87K |
| Q3 2018 | share | Increase | +0.82% | 4.03K shares | 740K | $27.37 | 493.07K |
| Q2 2018 | share | Decrease | -0.69% | -3.40K shares | -982K | $26.07 | 489.04K |
| Q1 2018 | share | Decrease | -2.97% | -15.09K shares | -215K | $27.62 | 492.44K |
| Q4 2017 | share | Decrease | -4.95% | -26.44K shares | 1.45M | $27.08 | 507.53K |
| Q3 2017 | share | Increase | +0.38% | 2.00K shares | 625K | $23.15 | 533.98K |
| Q2 2017 | share | Increase | +0.54% | 2.84K shares | 424K | $22.05 | 531.97K |
| Q1 2017 | share | Increase | +1.55% | 8.06K shares | 966K | $21.37 | 529.13K |
| Q4 2016 | share | Decrease | -4.28% | -23.32K shares | 2.99M | $19.96 | 521.07K |
| Q3 2016 | share | Increase | +2.87% | 15.19K shares | 1.49M | $14.09 | 544.39K |
| Q2 2016 | share | Increase | +6.10% | 30.41K shares | 278K | $11.89 | 529.2K |
| Q1 2016 | share | Increase | +208.75% | 337.23K shares | 4.02M | $12.07 | 498.78K |