WATERS PARKERSON & CO., LLC – Bank of America Corporation Transaction History
WATERS PARKERSON & CO., LLC portfolio value:
$34.63M
portfolio value
WATERS PARKERSON & CO., 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 | +0.56% | 6.40K shares | -867K | $30.2 | 1.14M |
| Q2 2022 | share | Increase | +2.03% | 22.63K shares | -10.57M | $31.13 | 1.14M |
| Q1 2022 | share | Increase | +1.08% | 11.92K shares | -3.12M | $41.22 | 1.11M |
| Q4 2021 | share | Decrease | -0.09% | -988 shares | 2.21M | $44.53 | 1.10M |
| Q3 2021 | share | Increase | +0.56% | 6.21K shares | 1.60M | $42.25 | 1.10M |
| Q2 2021 | share | Decrease | -0.89% | -9.93K shares | 2.41M | $40.83 | 1.10M |
| Q1 2021 | share | Increase | +0.81% | 8.93K shares | 9.57M | $38.15 | 1.11M |
| Q4 2020 | share | Increase | +2.27% | 24.44K shares | 7.44M | $29.74 | 1.10M |
| Q3 2020 | share | Decrease | -0.52% | -5.58K shares | 234K | $23.49 | 1.07M |
| Q2 2020 | share | Increase | +0.85% | 9.15K shares | 2.92M | $23 | 1.08M |
| Q1 2020 | share | Increase | +3.64% | 37.71K shares | -13.69M | $20.42 | 1.07M |
| Q4 2019 | share | Decrease | -0.34% | -3.58K shares | 6.16M | $33.66 | 1.03M |
| Q3 2019 | share | Increase | +0.41% | 4.25K shares | 300K | $27.72 | 1.03M |
| Q2 2019 | share | Increase | +1.17% | 11.98K shares | 1.79M | $27.39 | 1.03M |
| Q1 2019 | share | Increase | +1.14% | 11.53K shares | 3.30M | $25.92 | 1.02M |
| Q4 2018 | share | Increase | +2.50% | 24.69K shares | -4.14M | $23.03 | 1.01M |
| Q3 2018 | share | Decrease | -0.77% | -7.61K shares | 1.03M | $27.37 | 986.90K |
| Q2 2018 | share | Increase | +0.83% | 8.15K shares | -1.54M | $26.07 | 994.52K |
| Q1 2018 | share | Decrease | -1.16% | -11.56K shares | 122K | $27.62 | 986.37K |
| Q4 2017 | share | Decrease | -0.41% | -4.08K shares | 4.06M | $27.08 | 997.93K |
| Q3 2017 | share | Increase | +0.13% | 1.33K shares | 1.11M | $23.15 | 1.00M |
| Q2 2017 | share | Increase | +2.14% | 20.96K shares | 1.16M | $22.05 | 1.00M |
| Q1 2017 | share | Increase | +0.29% | 2.87K shares | 1.52M | $21.37 | 979.71K |
| Q4 2016 | share | Increase | +0.46% | 4.50K shares | 6.37M | $19.96 | 976.83K |
| Q3 2016 | share | Increase | +1.91% | 18.23K shares | 2.55M | $14.09 | 972.33K |
| Q2 2016 | share | Increase | +7.28% | 64.71K shares | 636K | $11.89 | 954.10K |
| Q1 2016 | share | Increase | +9.77% | 79.19K shares | -1.61M | $12.07 | 889.38K |