ADVISORS CAPITAL MANAGEMENT, LLC – Bank of America Corporation Transaction History
ADVISORS CAPITAL MANAGEMENT, LLC portfolio value:
$4.08M
portfolio value
ADVISORS CAPITAL MANAGEMENT, 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 | Decrease | -1.45% | -1.59K shares | 667K | $30.2 | 108.13K |
| Q2 2022 | share | Decrease | -0.51% | -563 shares | -1.13M | $31.13 | 109.73K |
| Q1 2022 | share | Increase | +14.85% | 14.26K shares | 274K | $41.22 | 110.29K |
| Q4 2021 | share | Increase | +1.36% | 1.28K shares | 250K | $44.53 | 96.03K |
| Q3 2021 | share | Increase | +4.07% | 3.70K shares | 268K | $42.25 | 94.74K |
| Q2 2021 | share | Decrease | -13.17% | -13.80K shares | -302K | $40.83 | 91.03K |
| Q1 2021 | share | Decrease | -64.87% | -193.63K shares | -4.99M | $38.15 | 104.84K |
| Q4 2020 | share | Decrease | -3.96% | -12.29K shares | 1.55M | $29.74 | 298.47K |
| Q3 2020 | share | Increase | +4.36% | 12.97K shares | 414K | $23.49 | 310.77K |
| Q2 2020 | share | Decrease | -57.04% | -395.33K shares | -7.64M | $23 | 297.79K |
| Q1 2020 | share | Increase | +6.42% | 41.80K shares | -8.22M | $20.42 | 693.13K |
| Q4 2019 | share | Increase | +9.96% | 58.98K shares | 5.66M | $33.66 | 651.32K |
| Q3 2019 | share | Increase | +3.42% | 19.57K shares | 669K | $27.72 | 592.33K |
| Q2 2019 | share | Increase | +3.89% | 21.46K shares | 876K | $27.39 | 572.76K |
| Q1 2019 | share | Decrease | -0.95% | -5.30K shares | 2.01M | $25.92 | 551.30K |
| Q4 2018 | share | Increase | +0.51% | 2.81K shares | -2.6M | $23.03 | 556.61K |
| Q3 2018 | share | Increase | +4.82% | 25.46K shares | 1.42M | $27.37 | 553.79K |
| Q2 2018 | share | Decrease | -1.00% | -5.34K shares | -1.11M | $26.07 | 528.33K |
| Q1 2018 | share | Increase | +2.13% | 11.11K shares | 579K | $27.62 | 533.68K |
| Q4 2017 | share | Increase | +0.80% | 4.13K shares | 2.28M | $27.08 | 522.56K |
| Q3 2017 | share | Increase | +0.42% | 2.14K shares | 612K | $23.15 | 518.43K |
| Q2 2017 | share | Increase | +6.07% | 29.53K shares | 1.04M | $22.05 | 516.28K |
| Q1 2017 | share | Increase | +3.17% | 14.95K shares | 1.05M | $21.37 | 486.75K |
| Q4 2016 | share | Increase | +4.87% | 21.90K shares | 3.38M | $19.96 | 471.79K |
| Q3 2016 | share | Increase | +44.85% | 139.30K shares | 2.91M | $14.09 | 449.88K |
| Q2 2016 | share | Increase | +13.04% | 35.82K shares | 407K | $11.89 | 310.58K |
| Q1 2016 | share | Increase | +157.00% | 167.85K shares | 1.91M | $12.07 | 274.76K |