DUMONT & BLAKE INVESTMENT ADVISORS LLC – Bank of America Corporation Transaction History
DUMONT & BLAKE INVESTMENT ADVISORS LLC portfolio value:
$220,000
portfolio value
DUMONT & BLAKE INVESTMENT ADVISORS 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 | -6K | $30.2 | 7.27K | |
| Q2 2022 | share | Decrease | -2.64% | -197 shares | -82K | $31.13 | 7.27K |
| Q1 2022 | share | Increase | +9.34% | 638 shares | 4K | $41.22 | 7.46K |
| Q4 2021 | share | Decrease | -5.53% | -400 shares | -3K | $44.53 | 6.83K |
| Q3 2021 | share | Decrease | -38.51% | -4.52K shares | -178K | $42.25 | 7.23K |
| Q2 2021 | share | Decrease | -2.48% | -299 shares | 19K | $40.83 | 11.75K |
| Q1 2021 | share | Decrease | -2.49% | -308 shares | 91K | $38.15 | 12.05K |
| Q4 2020 | share | Increase | +1.24% | 152 shares | 81K | $29.74 | 12.36K |
| Q3 2020 | share | Decrease | -0.80% | -98 shares | 2K | $23.49 | 12.21K |
| Q2 2020 | share | Decrease | -6.44% | -847 shares | 13K | $23 | 12.31K |
| Q2 2020 | call | Decrease | -100.00% | -400 shares | -8K | $23 | 0 |
| Q1 2020 | call | Increase | 0.00% | 400 shares | 8K | $20.42 | 400 |
| Q1 2020 | share | Decrease | -15.05% | -2.33K shares | -267K | $20.42 | 13.15K |
| Q4 2019 | share | Increase | +0.01% | 1 shares | 94K | $33.66 | 15.49K |
| Q3 2019 | share | Increase | +0.03% | 4 shares | 3K | $27.72 | 15.48K |
| Q2 2019 | share | Decrease | -6.05% | -998 shares | -6K | $27.39 | 15.48K |
| Q1 2019 | share | Decrease | -1.02% | -170 shares | 45K | $25.92 | 16.48K |
| Q4 2018 | share | Increase | +0.02% | 3 shares | -80K | $23.03 | 16.65K |
| Q3 2018 | share | 0.00% | 0 shares | 21K | $27.37 | 16.65K | |
| Q2 2018 | share | Increase | +0.02% | 3 shares | -30K | $26.07 | 16.65K |
| Q1 2018 | share | 0.00% | 0 shares | 8K | $27.62 | 16.64K | |
| Q4 2017 | share | Decrease | -1.17% | -197 shares | 64K | $27.08 | 16.64K |
| Q3 2017 | share | Decrease | -5.60% | -999 shares | -6K | $23.15 | 16.84K |
| Q3 2017 | put | Decrease | -100.00% | -4.2K shares | -102K | $23.15 | 0 |
| Q2 2017 | put | 0.00% | 0 shares | 3K | $22.05 | 4.2K | |
| Q2 2017 | share | Decrease | -5.30% | -999 shares | -11K | $22.05 | 17.84K |
| Q1 2017 | put | Increase | 0.00% | 4.2K shares | 99K | $21.37 | 4.2K |
| Q1 2017 | share | Increase | +0.01% | 1 shares | 28K | $21.37 | 18.84K |
| Q4 2016 | share | 0.00% | 0 shares | 121K | $19.96 | 18.84K | |
| Q3 2016 | share | Decrease | -9.59% | -1.99K shares | 18K | $14.09 | 18.84K |
| Q2 2016 | share | Decrease | -0.62% | -129 shares | -7K | $11.89 | 20.84K |
| Q1 2016 | call | Decrease | -100.00% | -5K shares | -84K | $12.07 | 0 |
| Q1 2016 | share | Decrease | -61.78% | -33.89K shares | -639K | $12.07 | 20.96K |