SUMMITRY LLC – Bank of America Corporation Transaction History
SUMMITRY LLC portfolio value:
$895,000
portfolio value
SUMMITRY LLC 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 | +9.28% | 2.51K shares | 51K | $30.2 | 29.63K |
| Q2 2022 | share | Decrease | -14.65% | -4.65K shares | -466K | $31.13 | 27.12K |
| Q1 2022 | share | Decrease | -95.73% | -711.84K shares | -31.77M | $41.22 | 31.77K |
| Q4 2021 | share | Increase | +0.54% | 4.01K shares | 1.68M | $44.53 | 743.62K |
| Q3 2021 | share | Decrease | -23.82% | -231.28K shares | -8.63M | $42.25 | 739.61K |
| Q2 2021 | share | Decrease | -17.04% | -199.49K shares | -5.25M | $40.83 | 970.90K |
| Q1 2021 | share | Decrease | -3.07% | -37.05K shares | 8.68M | $38.15 | 1.17M |
| Q4 2020 | share | Increase | +0.26% | 3.08K shares | 7.58M | $29.74 | 1.20M |
| Q3 2020 | share | Decrease | -0.46% | -5.55K shares | 278K | $23.49 | 1.20M |
| Q2 2020 | share | Increase | +80.17% | 538.37K shares | 14.47M | $23 | 1.20M |
| Q1 2020 | share | Increase | 0.00% | 671.53K shares | 14.25M | $20.42 | 671.53K |
| Q4 2019 | share | Decrease | -0.08% | -517 shares | 4.05M | $33.66 | 673.33K |
| Q3 2019 | share | Increase | +0.24% | 1.63K shares | 162K | $27.72 | 673.84K |
| Q2 2019 | share | Increase | +0.75% | 5.02K shares | 1.08M | $27.39 | 672.21K |
| Q1 2019 | share | Decrease | -55.80% | -842.39K shares | -18.78M | $25.92 | 667.18K |
| Q4 2018 | share | Increase | +29.35% | 342.49K shares | 2.81M | $23.03 | 1.50M |
| Q3 2018 | share | Increase | +1.11% | 12.78K shares | 1.84M | $27.37 | 1.16M |
| Q2 2018 | share | Decrease | -15.26% | -207.83K shares | -8.31M | $26.07 | 1.15M |
| Q1 2018 | share | Decrease | -3.19% | -44.85K shares | -684K | $27.62 | 1.36M |
| Q4 2017 | share | Decrease | -0.65% | -9.24K shares | 5.64M | $27.08 | 1.40M |
| Q3 2017 | share | Increase | +39.65% | 402.07K shares | 11.28M | $23.15 | 1.41M |
| Q2 2017 | share | Increase | +27.30% | 217.52K shares | 5.81M | $22.05 | 1.01M |
| Q1 2017 | share | Decrease | -5.87% | -49.69K shares | 89K | $21.37 | 796.64K |
| Q4 2016 | share | Decrease | -60.76% | -1.31M shares | -15.04M | $19.96 | 846.33K |
| Q3 2016 | share | Decrease | -39.04% | -1.38M shares | -13.19M | $14.09 | 2.15M |
| Q2 2016 | share | Decrease | -0.79% | -28.21K shares | -1.26M | $11.89 | 3.53M |
| Q1 2016 | share | Increase | +23.69% | 682.94K shares | -315K | $12.07 | 3.56M |