FIRST NATIONAL TRUST CO – Bank of America Corporation Transaction History
FIRST NATIONAL TRUST CO portfolio value:
$7.34M
portfolio value
FIRST NATIONAL TRUST CO 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 | +3.29% | 7.74K shares | 15K | $30.2 | 243.21K |
| Q2 2022 | share | Increase | +0.76% | 1.77K shares | -2.30M | $31.13 | 235.46K |
| Q1 2022 | share | Increase | +1.21% | 2.79K shares | -639K | $41.22 | 233.68K |
| Q4 2021 | share | Increase | +3.99% | 8.86K shares | 847K | $44.53 | 230.89K |
| Q3 2021 | share | Increase | +12.63% | 24.89K shares | 1.29M | $42.25 | 222.02K |
| Q2 2021 | share | Increase | +4.07% | 7.71K shares | 798K | $40.83 | 197.13K |
| Q1 2021 | share | Increase | +9.81% | 16.92K shares | 2.10M | $38.15 | 189.41K |
| Q4 2020 | share | Increase | +0.97% | 1.66K shares | 1.11M | $29.74 | 172.49K |
| Q3 2020 | share | Decrease | -1.22% | -2.10K shares | 8K | $23.49 | 170.83K |
| Q2 2020 | share | Increase | +22.93% | 32.25K shares | 1.12M | $23 | 172.94K |
| Q1 2020 | share | Increase | +83.78% | 64.13K shares | 290K | $20.42 | 140.68K |
| Q4 2019 | share | Decrease | -2.49% | -1.95K shares | 406K | $33.66 | 76.55K |
| Q3 2019 | share | Decrease | -15.54% | -14.44K shares | -405K | $27.72 | 78.50K |
| Q2 2019 | share | Decrease | -13.74% | -14.80K shares | -278K | $27.39 | 92.94K |
| Q1 2019 | share | Decrease | -2.36% | -2.60K shares | 254K | $25.92 | 107.75K |
| Q4 2018 | share | Decrease | -7.35% | -8.75K shares | -790K | $23.03 | 110.36K |
| Q3 2018 | share | Decrease | -6.93% | -8.87K shares | -99K | $27.37 | 119.11K |
| Q2 2018 | share | Decrease | -1.08% | -1.39K shares | -272K | $26.07 | 127.99K |
| Q1 2018 | share | Decrease | -4.00% | -5.38K shares | -99K | $27.62 | 129.38K |
| Q4 2017 | share | Increase | +10.52% | 12.83K shares | 889K | $27.08 | 134.77K |
| Q3 2017 | share | Increase | +4.24% | 4.95K shares | 252K | $23.15 | 121.94K |
| Q2 2017 | share | Increase | +10.18% | 10.81K shares | 333K | $22.05 | 116.98K |
| Q1 2017 | share | Increase | +48.25% | 34.55K shares | 922K | $21.37 | 106.17K |
| Q4 2016 | share | Increase | +32.16% | 17.43K shares | 735K | $19.96 | 71.62K |
| Q3 2016 | share | Increase | +2.78% | 1.46K shares | 148K | $14.09 | 54.19K |
| Q2 2016 | share | Increase | +9.58% | 4.60K shares | 50K | $11.89 | 52.72K |
| Q1 2016 | share | Increase | +3.23% | 1.50K shares | -134K | $12.07 | 48.11K |