WETHERBY ASSET MANAGEMENT INC – Bank of America Corporation Transaction History
WETHERBY ASSET MANAGEMENT INC portfolio value:
$45,000
portfolio value
Bank of America Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | 0.00% | 1.5K shares | 45K | $30.2 | 1.5K |
| Q3 2022 | share | Increase | +11.53% | 21.19K shares | 468K | $30.2 | 205.01K |
| Q2 2022 | share | Decrease | -0.69% | -1.27K shares | -1.90M | $31.13 | 183.82K |
| Q2 2022 | call | Decrease | -100.00% | -2K shares | -82K | $31.13 | 0 |
| Q1 2022 | call | Decrease | -91.11% | -20.5K shares | -919K | $41.22 | 2K |
| Q1 2022 | share | Increase | +2.46% | 4.43K shares | -409K | $41.22 | 185.09K |
| Q4 2021 | call | Increase | +125.00% | 12.5K shares | 576K | $44.53 | 22.5K |
| Q4 2021 | share | Increase | +3.31% | 5.78K shares | 614K | $44.53 | 180.66K |
| Q3 2021 | call | Increase | +122.22% | 5.5K shares | 239K | $42.25 | 10K |
| Q3 2021 | share | Increase | +0.48% | 842 shares | 249K | $42.25 | 174.87K |
| Q2 2021 | call | Increase | 0.00% | 4.5K shares | 186K | $40.83 | 4.5K |
| Q2 2021 | share | Increase | +7.24% | 11.74K shares | 896K | $40.83 | 174.03K |
| Q1 2021 | share | Decrease | -2.44% | -4.06K shares | 1.23M | $38.15 | 162.28K |
| Q4 2020 | share | Decrease | -2.17% | -3.69K shares | 947K | $29.74 | 166.35K |
| Q3 2020 | share | Increase | +3.89% | 6.37K shares | 209K | $23.49 | 170.04K |
| Q2 2020 | share | Increase | +7.07% | 10.80K shares | 642K | $23 | 163.67K |
| Q1 2020 | share | Decrease | -10.12% | -17.21K shares | -2.74M | $20.42 | 152.86K |
| Q4 2019 | share | Increase | +2.50% | 4.14K shares | 1.15M | $33.66 | 170.07K |
| Q3 2019 | share | Increase | +2.32% | 3.75K shares | 137K | $27.72 | 165.93K |
| Q2 2019 | share | Decrease | -0.15% | -248 shares | 222K | $27.39 | 162.17K |
| Q1 2019 | share | Increase | +7.66% | 11.56K shares | 764K | $25.92 | 162.42K |
| Q4 2018 | share | Decrease | -3.80% | -5.95K shares | -903K | $23.03 | 150.86K |
| Q3 2018 | share | Increase | +2.08% | 3.19K shares | 289K | $27.37 | 156.81K |
| Q2 2018 | share | Decrease | -0.47% | -728 shares | -298K | $26.07 | 153.62K |
| Q1 2018 | share | Increase | +2.04% | 3.07K shares | 164K | $27.62 | 154.35K |
| Q4 2017 | share | Increase | +1.13% | 1.69K shares | 675K | $27.08 | 151.27K |
| Q3 2017 | share | Increase | +2.81% | 4.08K shares | 261K | $23.15 | 149.57K |
| Q2 2017 | share | Increase | +7.35% | 9.95K shares | 332K | $22.05 | 145.49K |
| Q1 2017 | share | Increase | +4.18% | 5.43K shares | 322K | $21.37 | 135.53K |
| Q4 2016 | share | Increase | +1.66% | 2.12K shares | 872K | $19.96 | 130.09K |
| Q3 2016 | share | Increase | +6.79% | 8.14K shares | 413K | $14.09 | 127.97K |
| Q2 2016 | share | Increase | +6.13% | 6.92K shares | 64K | $11.89 | 119.83K |
| Q1 2016 | share | Decrease | -12.83% | -16.62K shares | -654K | $12.07 | 112.90K |