PRIVATE TRUST CO NA – Bank of America Corporation Transaction History
PRIVATE TRUST CO NA portfolio value:
$2.81M
portfolio value
PRIVATE TRUST CO NA 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 | +1.79% | 1.63K shares | -36K | $30.2 | 93.21K |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $31.13 | 154.35K | |
| Q1 2022 | share | Increase | +0.24% | 375 shares | -488K | $41.22 | 154.35K |
| Q4 2021 | share | Increase | +8.46% | 12.00K shares | 824K | $44.53 | 153.97K |
| Q3 2021 | share | Decrease | -5.58% | -8.39K shares | -173K | $42.25 | 141.96K |
| Q2 2021 | share | Increase | +1.70% | 2.51K shares | 479K | $40.83 | 150.36K |
| Q1 2021 | share | Increase | +7.88% | 10.79K shares | 1.56M | $38.15 | 147.84K |
| Q4 2020 | share | Increase | +3.89% | 5.12K shares | 976K | $29.74 | 137.05K |
| Q3 2020 | share | Increase | +2.72% | 3.49K shares | 187K | $23.49 | 131.92K |
| Q2 2020 | share | Increase | +66.36% | 51.23K shares | 1.35M | $23 | 128.43K |
| Q1 2020 | share | Decrease | -29.04% | -31.59K shares | -2.19M | $20.42 | 77.19K |
| Q4 2019 | share | Decrease | -1.70% | -1.88K shares | 603K | $33.66 | 108.79K |
| Q3 2019 | share | Decrease | -22.34% | -31.83K shares | -904K | $27.72 | 110.67K |
| Q2 2019 | share | Increase | +11.51% | 14.70K shares | 606K | $27.39 | 142.50K |
| Q1 2019 | share | Increase | +3.46% | 4.26K shares | 483K | $25.92 | 127.80K |
| Q4 2018 | share | Increase | +27.20% | 26.41K shares | 182K | $23.03 | 123.53K |
| Q3 2018 | share | Decrease | -1.87% | -1.85K shares | 72K | $27.37 | 97.11K |
| Q2 2018 | share | Increase | +4.36% | 4.13K shares | -54K | $26.07 | 98.96K |
| Q1 2018 | share | Increase | +0.79% | 741 shares | 66K | $27.62 | 94.82K |
| Q4 2017 | share | Increase | +6.32% | 5.59K shares | 535K | $27.08 | 94.08K |
| Q3 2017 | share | Increase | +4.01% | 3.41K shares | 178K | $23.15 | 88.49K |
| Q2 2017 | share | Increase | +7.12% | 5.65K shares | 191K | $22.05 | 85.08K |
| Q1 2017 | share | Increase | +5.04% | 3.80K shares | 202K | $21.37 | 79.42K |
| Q4 2016 | share | Decrease | -24.83% | -24.97K shares | 97K | $19.96 | 75.61K |
| Q3 2016 | share | Increase | +0.70% | 695 shares | 250K | $14.09 | 100.59K |
| Q2 2016 | share | Decrease | -0.62% | -622 shares | -34K | $11.89 | 99.89K |
| Q1 2016 | share | Decrease | -3.51% | -3.66K shares | -395K | $12.07 | 100.51K |