PARSEC FINANCIAL MANAGEMENT, INC. – Bank of America Corporation Transaction History
PARSEC FINANCIAL MANAGEMENT, INC. portfolio value:
$919,000
portfolio value
PARSEC FINANCIAL MANAGEMENT, 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 | Decrease | -7.39% | -2.42K shares | -104K | $30.2 | 30.42K |
| Q2 2022 | share | Decrease | -2.95% | -999 shares | -373K | $31.13 | 32.85K |
| Q1 2022 | share | Increase | +11.29% | 3.43K shares | 43K | $41.22 | 33.85K |
| Q4 2021 | share | Increase | +27.10% | 6.48K shares | 231K | $44.53 | 30.42K |
| Q3 2021 | share | Increase | +4.69% | 1.07K shares | 179K | $42.25 | 23.93K |
| Q2 2021 | share | Increase | +4.31% | 945 shares | 95K | $40.83 | 22.86K |
| Q1 2021 | share | Increase | +7.74% | 1.57K shares | 231K | $38.15 | 21.91K |
| Q4 2020 | share | Decrease | -1.90% | -395 shares | 117K | $29.74 | 20.34K |
| Q3 2020 | share | Decrease | -1.70% | -358 shares | -1K | $23.49 | 20.73K |
| Q2 2020 | share | Decrease | -0.89% | -190 shares | 49K | $23 | 21.09K |
| Q1 2020 | share | Decrease | -25.60% | -7.32K shares | -556K | $20.42 | 21.28K |
| Q4 2019 | share | Decrease | -0.19% | -55 shares | 172K | $33.66 | 28.61K |
| Q3 2019 | share | Decrease | -1.90% | -555 shares | -11K | $27.72 | 28.66K |
| Q2 2019 | share | Increase | +0.04% | 12 shares | 41K | $27.39 | 29.22K |
| Q1 2019 | share | Decrease | -6.70% | -2.09K shares | 35K | $25.92 | 29.21K |
| Q4 2018 | share | Decrease | -2.17% | -693 shares | -172K | $23.03 | 31.30K |
| Q3 2018 | share | Increase | +4.31% | 1.32K shares | 78K | $27.37 | 32.00K |
| Q2 2018 | share | Increase | +0.87% | 265 shares | -47K | $26.07 | 30.68K |
| Q1 2018 | share | Decrease | -1.05% | -324 shares | 5K | $27.62 | 30.41K |
| Q4 2017 | share | Increase | +1.91% | 575 shares | 143K | $27.08 | 30.74K |
| Q3 2017 | share | Increase | +138.89% | 17.53K shares | 458K | $23.15 | 30.16K |
| Q2 2017 | share | Decrease | -11.80% | -1.68K shares | -32K | $22.05 | 12.62K |
| Q1 2017 | share | Decrease | -3.20% | -473 shares | 11K | $21.37 | 14.31K |
| Q4 2016 | share | Increase | +0.48% | 70 shares | 97K | $19.96 | 14.78K |
| Q3 2016 | share | Increase | +42.23% | 4.37K shares | 93K | $14.09 | 14.71K |
| Q2 2016 | share | Decrease | -29.58% | -4.34K shares | -62K | $11.89 | 10.34K |
| Q1 2016 | share | Increase | +17.22% | 2.15K shares | -12K | $12.07 | 14.69K |