MONTGOMERY INVESTMENT MANAGEMENT INC – Bank of America Corporation Transaction History
MONTGOMERY INVESTMENT MANAGEMENT INC portfolio value:
$5.91M
portfolio value
MONTGOMERY INVESTMENT MANAGEMENT INC 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 | +0.27% | 520 shares | -165K | $30.2 | 195.69K |
| Q2 2022 | share | Decrease | -1.20% | -2.38K shares | -2.06M | $31.13 | 195.17K |
| Q1 2022 | share | 0.00% | 0 shares | -646K | $41.22 | 197.55K | |
| Q4 2021 | share | Decrease | -0.11% | -211 shares | 394K | $44.53 | 197.55K |
| Q3 2021 | share | 0.00% | 0 shares | 242K | $42.25 | 197.76K | |
| Q2 2021 | share | Increase | +1.54% | 3K shares | 618K | $40.83 | 197.76K |
| Q1 2021 | share | 0.00% | 0 shares | 1.63M | $38.15 | 194.76K | |
| Q4 2020 | share | 0.00% | 0 shares | 1.21M | $29.74 | 194.76K | |
| Q3 2020 | share | Increase | +0.91% | 1.76K shares | 108K | $23.49 | 194.76K |
| Q2 2020 | share | Decrease | -2.28% | -4.5K shares | 392K | $23 | 193.00K |
| Q1 2020 | share | Increase | +0.20% | 400 shares | -2.75M | $20.42 | 197.50K |
| Q4 2019 | share | Decrease | -1.30% | -2.60K shares | 1.11M | $33.66 | 197.10K |
| Q3 2019 | share | Decrease | -1.32% | -2.67K shares | -44K | $27.72 | 199.70K |
| Q2 2019 | share | Decrease | -2.23% | -4.61K shares | 159K | $27.39 | 202.37K |
| Q1 2019 | share | Decrease | -0.61% | -1.27K shares | 579K | $25.92 | 206.98K |
| Q4 2018 | share | Decrease | -3.50% | -7.55K shares | -1.22M | $23.03 | 208.25K |
| Q3 2018 | share | Increase | +0.33% | 700 shares | 294K | $27.37 | 215.81K |
| Q2 2018 | share | Increase | +0.03% | 60 shares | -386K | $26.07 | 215.11K |
| Q1 2018 | share | Increase | +1.85% | 3.9K shares | 216K | $27.62 | 215.05K |
| Q4 2017 | share | Decrease | -1.61% | -3.44K shares | 796K | $27.08 | 211.15K |
| Q3 2017 | share | Decrease | -6.98% | -16.1K shares | -159K | $23.15 | 214.6K |
| Q2 2017 | share | Decrease | -22.99% | -68.87K shares | -1.47M | $22.05 | 230.7K |
| Q1 2017 | share | Decrease | -1.07% | -3.25K shares | 375K | $21.37 | 299.57K |
| Q4 2016 | share | Decrease | -8.55% | -28.32K shares | 1.50M | $19.96 | 302.83K |
| Q3 2016 | share | Increase | +24.33% | 64.81K shares | 1.64M | $14.09 | 331.16K |
| Q2 2016 | share | Increase | +106.19% | 137.17K shares | 1.78M | $11.89 | 266.34K |
| Q1 2016 | share | Increase | +1.65% | 2.1K shares | -391K | $12.07 | 129.17K |