NORTH STAR INVESTMENT MANAGEMENT CORP. – Bank of America Corporation Transaction History
NORTH STAR INVESTMENT MANAGEMENT CORP. portfolio value:
$5.66M
portfolio value
NORTH STAR INVESTMENT MANAGEMENT CORP. 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 | +1.38% | 2.56K shares | -95K | $30.2 | 187.55K |
| Q2 2022 | share | Increase | +7.50% | 12.91K shares | -1.33M | $31.13 | 184.99K |
| Q1 2022 | share | Decrease | -7.37% | -13.68K shares | -1.17M | $41.22 | 172.08K |
| Q4 2021 | share | Increase | +8.42% | 14.42K shares | 992K | $44.53 | 185.76K |
| Q3 2021 | share | Increase | +0.51% | 869 shares | 245K | $42.25 | 171.33K |
| Q2 2021 | share | Increase | +0.89% | 1.51K shares | 491K | $40.83 | 170.46K |
| Q1 2021 | share | Increase | +0.08% | 134 shares | 1.42M | $38.15 | 168.95K |
| Q4 2020 | share | Increase | +0.13% | 212 shares | 1.05M | $29.74 | 168.82K |
| Q3 2020 | share | Increase | +1.11% | 1.85K shares | 102K | $23.49 | 168.61K |
| Q2 2020 | share | Increase | +5.40% | 8.53K shares | 601K | $23 | 166.75K |
| Q1 2020 | share | Increase | +10.40% | 14.90K shares | -1.68M | $20.42 | 158.22K |
| Q4 2019 | share | Decrease | -0.03% | -38 shares | 866K | $33.66 | 143.31K |
| Q3 2019 | share | Increase | +2.66% | 3.71K shares | 132K | $27.72 | 143.35K |
| Q2 2019 | share | Decrease | -0.14% | -191 shares | 192K | $27.39 | 139.64K |
| Q1 2019 | share | Increase | +4.46% | 5.96K shares | 560K | $25.92 | 139.83K |
| Q4 2018 | share | Increase | +10.74% | 12.98K shares | -263K | $23.03 | 133.86K |
| Q3 2018 | share | Increase | +0.02% | 21 shares | 154K | $27.37 | 120.88K |
| Q2 2018 | share | Increase | +0.84% | 1.00K shares | -188K | $26.07 | 120.86K |
| Q1 2018 | share | Increase | +1.65% | 1.94K shares | 114K | $27.62 | 119.85K |
| Q4 2017 | share | Decrease | -1.56% | -1.87K shares | 446K | $27.08 | 117.91K |
| Q3 2017 | share | Decrease | -18.26% | -26.76K shares | -520K | $23.15 | 119.78K |
| Q2 2017 | share | Decrease | -48.08% | -135.68K shares | -3.10M | $22.05 | 146.55K |
| Q1 2017 | share | Increase | +1.51% | 4.20K shares | 514K | $21.37 | 282.23K |
| Q4 2016 | share | Increase | +28.54% | 61.73K shares | 2.75M | $19.96 | 278.02K |
| Q3 2016 | share | Increase | +2.35% | 4.95K shares | 581K | $14.09 | 216.28K |
| Q2 2016 | share | Increase | +17.20% | 31.01K shares | 366K | $11.89 | 211.33K |
| Q1 2016 | share | Increase | +122.14% | 99.14K shares | 1.07M | $12.07 | 180.31K |