ADVISORS ASSET MANAGEMENT, INC. – Bank of America Corporation Transaction History
ADVISORS ASSET MANAGEMENT, INC. portfolio value:
$10.37M
portfolio value
ADVISORS ASSET MANAGEMENT, INC. 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 | Decrease | -3.23% | -11.44K shares | -676K | $30.2 | 343.43K |
| Q2 2022 | share | Decrease | -16.41% | -69.69K shares | -6.45M | $31.13 | 354.88K |
| Q1 2022 | share | Decrease | -10.82% | -51.51K shares | -3.68M | $41.22 | 424.57K |
| Q4 2021 | share | Decrease | -13.00% | -71.13K shares | -2.04M | $44.53 | 476.09K |
| Q3 2021 | share | Decrease | -11.68% | -72.35K shares | -2.31M | $42.25 | 547.22K |
| Q2 2021 | share | Increase | +2.78% | 16.75K shares | 2.22M | $40.83 | 619.58K |
| Q1 2021 | share | Increase | +4.82% | 27.74K shares | 5.89M | $38.15 | 602.82K |
| Q4 2020 | share | Increase | +9.12% | 48.08K shares | 4.73M | $29.74 | 575.08K |
| Q3 2020 | share | Increase | +6.69% | 33.05K shares | 965K | $23.49 | 527.00K |
| Q2 2020 | share | Increase | +17.30% | 72.84K shares | 2.79M | $23 | 493.95K |
| Q1 2020 | share | Increase | +2.72% | 11.16K shares | -5.49M | $20.42 | 421.10K |
| Q4 2019 | share | Increase | +1.03% | 4.18K shares | 2.60M | $33.66 | 409.94K |
| Q3 2019 | share | Increase | +4.63% | 17.97K shares | 590K | $27.72 | 405.75K |
| Q2 2019 | share | Decrease | -1.37% | -5.38K shares | 399K | $27.39 | 387.78K |
| Q1 2019 | share | Increase | +2.37% | 9.09K shares | 1.38M | $25.92 | 393.16K |
| Q4 2018 | share | Increase | +16.57% | 54.60K shares | -243K | $23.03 | 384.06K |
| Q3 2018 | share | Increase | +27.41% | 70.88K shares | 2.41M | $27.37 | 329.46K |
| Q2 2018 | share | Increase | +56.35% | 93.19K shares | 1.98M | $26.07 | 258.58K |
| Q1 2018 | share | Increase | +46.11% | 52.19K shares | 1.96M | $27.62 | 165.38K |
| Q4 2017 | share | Increase | +64.14% | 44.23K shares | 1.59M | $27.08 | 113.19K |
| Q3 2017 | share | Increase | +21.77% | 12.32K shares | 373K | $23.15 | 68.96K |
| Q2 2017 | share | Increase | +6.73% | 3.57K shares | 122K | $22.05 | 56.63K |
| Q1 2017 | share | Decrease | -36.61% | -30.63K shares | -598K | $21.37 | 53.06K |
| Q4 2016 | share | Increase | +3.69% | 2.98K shares | 587K | $19.96 | 83.69K |
| Q3 2016 | share | Decrease | -0.81% | -663 shares | 183K | $14.09 | 80.71K |
| Q2 2016 | share | Increase | +2.07% | 1.64K shares | 2K | $11.89 | 81.38K |
| Q1 2016 | share | Increase | +7.10% | 5.28K shares | -175K | $12.07 | 79.73K |