NTV ASSET MANAGEMENT LLC – Bank of America Corporation Transaction History
NTV ASSET MANAGEMENT LLC portfolio value:
$1.81M
portfolio value
NTV ASSET MANAGEMENT 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 | 0.00% | 0 shares | -56K | $30.2 | 60.18K | |
| Q2 2022 | share | Increase | +1.69% | 1K shares | -566K | $31.13 | 60.18K |
| Q1 2022 | share | Increase | +2.16% | 1.25K shares | -138K | $41.22 | 59.18K |
| Q4 2021 | share | Decrease | -1.70% | -1K shares | 76K | $44.53 | 57.93K |
| Q3 2021 | share | Decrease | -5.00% | -3.1K shares | -56K | $42.25 | 58.93K |
| Q2 2021 | share | Decrease | -0.32% | -200 shares | 150K | $40.83 | 62.03K |
| Q1 2021 | share | Increase | +3.05% | 1.84K shares | 577K | $38.15 | 62.23K |
| Q4 2020 | share | Decrease | -6.67% | -4.31K shares | 272K | $29.74 | 60.39K |
| Q3 2020 | share | 0.00% | 0 shares | 22K | $23.49 | 64.71K | |
| Q2 2020 | share | Decrease | -4.22% | -2.85K shares | 103K | $23 | 64.71K |
| Q1 2020 | share | Increase | +1.42% | 949 shares | -912K | $20.42 | 67.56K |
| Q4 2019 | share | Increase | +3.74% | 2.4K shares | 473K | $33.66 | 66.61K |
| Q3 2019 | share | 0.00% | 0 shares | 11K | $27.72 | 64.21K | |
| Q2 2019 | share | Increase | +165.21% | 40K shares | 1.19M | $27.39 | 64.21K |
| Q1 2019 | share | 0.00% | 0 shares | 71K | $25.92 | 24.21K | |
| Q4 2018 | share | Decrease | -7.63% | -2K shares | -175K | $23.03 | 24.21K |
| Q3 2018 | share | Decrease | -5.41% | -1.5K shares | -9K | $27.37 | 26.21K |
| Q2 2018 | share | 0.00% | 0 shares | -50K | $26.07 | 27.71K | |
| Q1 2018 | share | Decrease | -1.77% | -500 shares | -2K | $27.62 | 27.71K |
| Q4 2017 | share | 0.00% | 0 shares | 118K | $27.08 | 28.21K | |
| Q3 2017 | share | 0.00% | 0 shares | 31K | $23.15 | 28.21K | |
| Q2 2017 | share | 0.00% | 0 shares | 19K | $22.05 | 28.21K | |
| Q1 2017 | share | Increase | +3.67% | 1K shares | 64K | $21.37 | 28.21K |
| Q4 2016 | share | Increase | +2.64% | 700 shares | 187K | $19.96 | 27.21K |
| Q3 2016 | share | Decrease | -2.57% | -700 shares | 53K | $14.09 | 26.51K |
| Q2 2016 | share | Decrease | -6.53% | -1.9K shares | -32K | $11.89 | 27.21K |
| Q1 2016 | share | 0.00% | 0 shares | -96K | $12.07 | 29.11K |