GRAYBILL WEALTH MANAGEMENT, LTD. – Bank of America Corporation Transaction History
GRAYBILL WEALTH MANAGEMENT, LTD. portfolio value:
$2.49M
portfolio value
GRAYBILL WEALTH MANAGEMENT, LTD. 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 | +1.27% | 1.03K shares | -44K | $30.2 | 82.66K |
| Q2 2022 | share | Decrease | -1.74% | -1.44K shares | -883K | $31.13 | 81.62K |
| Q1 2022 | share | Increase | +2.58% | 2.09K shares | -179K | $41.22 | 83.07K |
| Q4 2021 | share | Decrease | -0.54% | -436 shares | 147K | $44.53 | 80.98K |
| Q3 2021 | share | Decrease | -0.08% | -62 shares | 96K | $42.25 | 81.42K |
| Q2 2021 | share | Decrease | -29.12% | -33.47K shares | -1.08M | $40.83 | 81.48K |
| Q1 2021 | share | Decrease | -3.40% | -4.04K shares | 841K | $38.15 | 114.95K |
| Q4 2020 | share | Decrease | -0.65% | -780 shares | 722K | $29.74 | 118.99K |
| Q3 2020 | share | Increase | +0.43% | 515 shares | 52K | $23.49 | 119.77K |
| Q2 2020 | share | Decrease | -2.03% | -2.47K shares | 248K | $23 | 119.26K |
| Q1 2020 | share | Decrease | -2.03% | -2.52K shares | -1.79M | $20.42 | 121.73K |
| Q4 2019 | share | Decrease | -2.44% | -3.10K shares | 662K | $33.66 | 124.26K |
| Q3 2019 | share | Increase | +0.19% | 245 shares | 28K | $27.72 | 127.37K |
| Q2 2019 | share | Decrease | -0.41% | -520 shares | 165K | $27.39 | 127.12K |
| Q1 2019 | share | Decrease | -0.10% | -134 shares | 373K | $25.92 | 127.64K |
| Q4 2018 | share | Increase | +5.84% | 7.05K shares | -408K | $23.03 | 127.78K |
| Q3 2018 | share | Decrease | -1.57% | -1.93K shares | 99K | $27.37 | 120.72K |
| Q2 2018 | share | Decrease | -1.54% | -1.91K shares | -278K | $26.07 | 122.65K |
| Q1 2018 | share | Decrease | -0.66% | -830 shares | 34K | $27.62 | 124.57K |
| Q4 2017 | share | Decrease | -0.08% | -105 shares | 522K | $27.08 | 125.40K |
| Q3 2017 | share | Increase | +0.22% | 275 shares | 142K | $23.15 | 125.50K |
| Q2 2017 | share | Increase | +1.82% | 2.23K shares | 137K | $22.05 | 125.23K |
| Q1 2017 | share | Decrease | -33.23% | -61.22K shares | -1.17M | $21.37 | 122.99K |
| Q4 2016 | share | Increase | +2.13% | 3.83K shares | 1.24M | $19.96 | 184.21K |
| Q3 2016 | share | Increase | +1.14% | 2.03K shares | 456K | $14.09 | 180.38K |
| Q2 2016 | share | Decrease | -2.49% | -4.55K shares | -106K | $11.89 | 178.35K |
| Q1 2016 | share | Increase | +1.50% | 2.71K shares | -560K | $12.07 | 182.90K |