PRIVATE WEALTH PARTNERS, LLC – Bank of America Corporation Transaction History
PRIVATE WEALTH PARTNERS, LLC portfolio value:
$2.26M
portfolio value
PRIVATE WEALTH PARTNERS, 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 | +1.35% | 1K shares | -38K | $30.2 | 74.88K |
| Q2 2022 | share | Decrease | -6.86% | -5.44K shares | -970K | $31.13 | 73.88K |
| Q1 2022 | share | Decrease | -3.54% | -2.90K shares | -389K | $41.22 | 79.33K |
| Q4 2021 | share | Decrease | -19.89% | -20.42K shares | -699K | $44.53 | 82.24K |
| Q3 2021 | share | Decrease | -0.87% | -900 shares | 88K | $42.25 | 102.66K |
| Q2 2021 | share | Increase | +1.32% | 1.35K shares | 315K | $40.83 | 103.56K |
| Q1 2021 | share | Decrease | -7.76% | -8.6K shares | 596K | $38.15 | 102.21K |
| Q4 2020 | share | Decrease | -13.30% | -17K shares | 280K | $29.74 | 110.81K |
| Q3 2020 | share | Decrease | -25.58% | -43.93K shares | -1M | $23.49 | 127.81K |
| Q2 2020 | share | Decrease | -14.76% | -29.75K shares | -199K | $23 | 171.74K |
| Q1 2020 | share | Decrease | -48.89% | -192.78K shares | -9.60M | $20.42 | 201.49K |
| Q4 2019 | share | Decrease | -0.98% | -3.91K shares | 2.27M | $33.66 | 394.27K |
| Q3 2019 | share | Decrease | -1.43% | -5.79K shares | -101K | $27.72 | 398.19K |
| Q2 2019 | share | Decrease | -0.44% | -1.76K shares | 521K | $27.39 | 403.98K |
| Q1 2019 | share | Decrease | -2.82% | -11.79K shares | 907K | $25.92 | 405.75K |
| Q4 2018 | share | Increase | +120.57% | 228.24K shares | 4.71M | $23.03 | 417.54K |
| Q3 2018 | share | Increase | +3.76% | 6.85K shares | 434K | $27.37 | 189.30K |
| Q2 2018 | share | Increase | +3.92% | 6.88K shares | -122K | $26.07 | 182.45K |
| Q1 2018 | share | Increase | +9.21% | 14.80K shares | 519K | $27.62 | 175.56K |
| Q4 2017 | share | Increase | +14.58% | 20.46K shares | 1.19M | $27.08 | 160.76K |
| Q3 2017 | share | Decrease | -0.99% | -1.4K shares | 117K | $23.15 | 140.3K |
| Q2 2017 | share | Increase | 0.00% | 141.7K shares | 3.43M | $22.05 | 141.7K |