PROVISE MANAGEMENT GROUP, LLC – Bank of America Corporation Transaction History
PROVISE MANAGEMENT GROUP, LLC portfolio value:
$2.74M
portfolio value
PROVISE MANAGEMENT GROUP, 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 | +23.13% | 17.08K shares | 447K | $30.2 | 90.93K |
| Q2 2022 | share | Decrease | -4.80% | -3.72K shares | -899K | $31.13 | 73.84K |
| Q1 2022 | share | Increase | +5.03% | 3.71K shares | -88K | $41.22 | 77.57K |
| Q4 2021 | share | Decrease | -1.53% | -1.14K shares | 102K | $44.53 | 73.85K |
| Q3 2021 | share | Decrease | -2.74% | -2.11K shares | 5K | $42.25 | 75.00K |
| Q2 2021 | share | Decrease | -2.64% | -2.09K shares | 115K | $40.83 | 77.11K |
| Q1 2021 | share | Decrease | -0.53% | -419 shares | 651K | $38.15 | 79.20K |
| Q4 2020 | share | Increase | +3.29% | 2.53K shares | 556K | $29.74 | 79.62K |
| Q3 2020 | share | Increase | +0.45% | 344 shares | 34K | $23.49 | 77.08K |
| Q2 2020 | share | Decrease | -1.03% | -800 shares | 176K | $23 | 76.74K |
| Q1 2020 | share | Decrease | -13.54% | -12.13K shares | -1.51M | $20.42 | 77.54K |
| Q4 2019 | share | Increase | +8.80% | 7.25K shares | 754K | $33.66 | 89.68K |
| Q3 2019 | share | Decrease | -3.71% | -3.18K shares | -78K | $27.72 | 82.42K |
| Q2 2019 | share | Increase | +5.54% | 4.49K shares | 245K | $27.39 | 85.60K |
| Q1 2019 | share | Increase | +1.55% | 1.24K shares | 270K | $25.92 | 81.10K |
| Q4 2018 | share | Decrease | -12.65% | -11.56K shares | -726K | $23.03 | 79.86K |
| Q3 2018 | share | Decrease | -3.21% | -3.03K shares | 31K | $27.37 | 91.43K |
| Q2 2018 | share | Increase | +2.12% | 1.95K shares | -111K | $26.07 | 94.46K |
| Q1 2018 | share | Decrease | -0.65% | -604 shares | 26K | $27.62 | 92.50K |
| Q4 2017 | share | Decrease | -5.20% | -5.10K shares | 258K | $27.08 | 93.11K |
| Q3 2017 | share | Decrease | -2.22% | -2.23K shares | 53K | $23.15 | 98.21K |
| Q2 2017 | share | Decrease | -2.95% | -3.05K shares | -5K | $22.05 | 100.44K |
| Q1 2017 | share | Increase | +0.94% | 962 shares | 176K | $21.37 | 103.5K |
| Q4 2016 | share | Increase | +5.19% | 5.05K shares | 740K | $19.96 | 102.53K |
| Q3 2016 | share | Increase | +7.30% | 6.63K shares | 320K | $14.09 | 97.48K |
| Q2 2016 | share | Decrease | -1.33% | -1.22K shares | -39K | $11.89 | 90.85K |
| Q1 2016 | share | Increase | +19.06% | 14.74K shares | -56K | $12.07 | 92.07K |