BROWN ADVISORY INC – Bank of America Corporation Transaction History
BROWN ADVISORY INC portfolio value:
$164.40M
portfolio value
BROWN ADVISORY 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 | Increase | +0.45% | 24.17K shares | -4.31M | $30.2 | 5.44M |
| Q2 2022 | share | Decrease | -0.47% | -25.67K shares | -49.77M | $31.13 | 5.47M |
| Q1 2022 | share | Decrease | -0.53% | -29.42K shares | -17.18M | $41.22 | 5.50M |
| Q4 2021 | share | Increase | +0.75% | 41.23K shares | 13.03M | $44.53 | 5.52M |
| Q3 2021 | share | Decrease | -0.28% | -15.16K shares | 6.07M | $42.25 | 5.48M |
| Q2 2021 | share | Increase | +1.06% | 57.99K shares | 16.22M | $40.83 | 5.50M |
| Q1 2021 | share | Decrease | -3.32% | -186.85K shares | 39.97M | $38.15 | 5.44M |
| Q4 2020 | share | Decrease | -0.30% | -16.93K shares | 34.62M | $29.74 | 5.63M |
| Q4 2020 | call | Decrease | -100.00% | -1K shares | -4K | $29.74 | 0 |
| Q3 2020 | call | Increase | 0.00% | 1K shares | 4K | $23.49 | 1K |
| Q3 2020 | share | Decrease | -1.39% | -79.88K shares | 24K | $23.49 | 5.64M |
| Q2 2020 | share | Decrease | -6.19% | -378.33K shares | 6.40M | $23 | 5.72M |
| Q1 2020 | share | Decrease | -2.41% | -150.78K shares | -90.75M | $20.42 | 6.10M |
| Q4 2019 | share | Decrease | -5.01% | -330.15K shares | 28.23M | $33.66 | 6.25M |
| Q3 2019 | share | Increase | +11.52% | 680.66K shares | 20.86M | $27.72 | 6.58M |
| Q2 2019 | call | Decrease | -100.00% | -27.7K shares | -1K | $27.39 | 0 |
| Q2 2019 | share | Increase | +8.53% | 464.27K shares | 21.13M | $27.39 | 5.90M |
| Q1 2019 | call | Decrease | -6.73% | -2K shares | 0 | $25.92 | 27.7K |
| Q1 2019 | share | Increase | +3.99% | 208.87K shares | 21.20M | $25.92 | 5.44M |
| Q4 2018 | call | 0.00% | 0 shares | -17K | $23.03 | 29.7K | |
| Q4 2018 | share | Increase | +1.54% | 79.17K shares | -22.9M | $23.03 | 5.23M |
| Q3 2018 | share | Decrease | -0.66% | -34.07K shares | 5.58M | $27.37 | 5.15M |
| Q3 2018 | call | Decrease | -18.18% | -6.6K shares | 0 | $27.37 | 29.7K |
| Q2 2018 | call | Increase | +0.55% | 200 shares | -28K | $26.07 | 36.3K |
| Q2 2018 | share | Decrease | -3.96% | -213.94K shares | -15.75M | $26.07 | 5.18M |
| Q1 2018 | call | Increase | +780.49% | 32K shares | 41K | $27.62 | 36.1K |
| Q1 2018 | share | Decrease | -5.32% | -303.34K shares | -6.41M | $27.62 | 5.40M |
| Q4 2017 | call | Increase | 0.00% | 4.1K shares | 5K | $27.08 | 4.1K |
| Q4 2017 | share | Decrease | -1.18% | -68.29K shares | 22.12M | $27.08 | 5.70M |
| Q3 2017 | share | Decrease | -5.84% | -358.51K shares | -2.46M | $23.15 | 5.77M |
| Q3 2017 | call | Decrease | -100.00% | -2.5K shares | -2K | $23.15 | 0 |
| Q2 2017 | share | Increase | +38.11% | 1.69M shares | 44.04M | $22.05 | 6.13M |
| Q2 2017 | call | Increase | +31.58% | 600 shares | 0 | $22.05 | 2.5K |
| Q1 2017 | call | Increase | 0.00% | 1.9K shares | 2K | $21.37 | 1.9K |
| Q1 2017 | share | Increase | +1.17% | 51.22K shares | 7.74M | $21.37 | 4.44M |
| Q4 2016 | share | Increase | +32.93% | 1.08M shares | 45.33M | $19.96 | 4.39M |
| Q3 2016 | share | Increase | +1.37% | 44.71K shares | 8.45M | $14.09 | 3.30M |
| Q2 2016 | share | Decrease | -0.13% | -4.17K shares | -870K | $11.89 | 3.25M |
| Q1 2016 | share | Increase | +2.25% | 71.62K shares | -9.59M | $12.07 | 3.26M |