AVALON INVESTMENT & ADVISORY – Bank of America Corporation Transaction History
AVALON INVESTMENT & ADVISORY portfolio value:
$34.69M
portfolio value
AVALON INVESTMENT & ADVISORY 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 | -19.70% | -281.93K shares | -9.84M | $30.2 | 1.14M |
| Q2 2022 | share | Increase | +3.27% | 45.34K shares | -12.56M | $31.13 | 1.43M |
| Q1 2022 | share | Increase | +31.67% | 333.26K shares | 10.29M | $41.22 | 1.38M |
| Q4 2021 | share | Decrease | -7.74% | -88.26K shares | -1.6M | $44.53 | 1.05M |
| Q3 2021 | share | Decrease | -1.65% | -19.07K shares | 604K | $42.25 | 1.14M |
| Q2 2021 | share | Decrease | -2.76% | -32.88K shares | 1.67M | $40.83 | 1.15M |
| Q1 2021 | share | Increase | +33.23% | 297.40K shares | 19.00M | $38.15 | 1.19M |
| Q4 2020 | share | Increase | +3.80% | 32.80K shares | 6.35M | $29.74 | 895.08K |
| Q3 2020 | share | Increase | +93.09% | 415.71K shares | 10.16M | $23.49 | 862.28K |
| Q2 2020 | share | Decrease | -11.27% | -56.69K shares | -78K | $23 | 446.56K |
| Q1 2020 | share | Decrease | -42.88% | -377.82K shares | -20.34M | $20.42 | 503.25K |
| Q4 2019 | share | Decrease | -2.90% | -26.35K shares | 4.56M | $33.66 | 881.08K |
| Q3 2019 | share | Decrease | -6.71% | -65.23K shares | -1.73M | $27.72 | 907.44K |
| Q2 2019 | share | Increase | 0.00% | 972.68K shares | 28.20M | $27.39 | 972.68K |
| Q1 2019 | share | Increase | 0.00% | 1.42M shares | 39.20M | $25.92 | 1.42M |
| Q4 2018 | share | Decrease | -100.00% | -586.53K shares | -17.27M | $23.03 | 0 |
| Q3 2018 | share | Decrease | -0.35% | -2.07K shares | 686K | $27.37 | 586.53K |
| Q2 2018 | share | Decrease | -2.16% | -13.02K shares | -1.45M | $26.07 | 588.61K |
| Q1 2018 | share | Decrease | -1.25% | -7.64K shares | 57K | $27.62 | 601.63K |
| Q4 2017 | share | Decrease | -0.83% | -5.10K shares | 2.41M | $27.08 | 609.27K |
| Q3 2017 | share | Decrease | -2.42% | -15.25K shares | 293K | $23.15 | 614.38K |
| Q2 2017 | share | Decrease | -1.32% | -8.42K shares | 223K | $22.05 | 629.64K |
| Q1 2017 | share | Decrease | -0.62% | -3.96K shares | 863K | $21.37 | 638.07K |
| Q4 2016 | share | Decrease | -2.42% | -15.91K shares | 3.89M | $19.96 | 642.03K |
| Q3 2016 | share | Decrease | -1.79% | -12.01K shares | 1.40M | $14.09 | 657.94K |
| Q2 2016 | share | Increase | +2.70% | 17.60K shares | 70K | $11.89 | 669.95K |
| Q1 2016 | share | Decrease | -2.04% | -13.58K shares | -2.38M | $12.07 | 652.35K |