BRINKER CAPITAL INVESTMENTS, LLC – Bank of America Corporation Transaction History
BRINKER CAPITAL INVESTMENTS, LLC portfolio value:
$5.09M
portfolio value
BRINKER CAPITAL INVESTMENTS, 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 | -1.49% | -2.54K shares | -235K | $30.2 | 168.57K |
| Q2 2022 | share | Decrease | -2.90% | -5.11K shares | -1.93M | $31.13 | 171.11K |
| Q1 2022 | share | Decrease | -8.52% | -16.40K shares | -1.30M | $41.22 | 176.22K |
| Q4 2021 | share | Increase | +28.44% | 42.64K shares | 2.34M | $44.53 | 192.62K |
| Q3 2021 | share | Increase | +0.07% | 105 shares | 45K | $42.25 | 149.98K |
| Q2 2021 | share | Increase | +3.49% | 5.05K shares | 575K | $40.83 | 149.87K |
| Q1 2021 | share | Increase | +100.69% | 72.65K shares | 3.41M | $38.15 | 144.82K |
| Q4 2020 | share | Decrease | -41.04% | -50.23K shares | -762K | $29.74 | 72.16K |
| Q3 2020 | share | Increase | 0.00% | 122.40K shares | 2.94M | $23.49 | 122.40K |
| Q2 2020 | share | Increase | +148.57% | 37.57K shares | 956K | $23 | 62.86K |
| Q1 2020 | share | Decrease | -40.08% | -16.91K shares | -950K | $20.42 | 25.29K |
| Q4 2019 | share | Decrease | -2.32% | -1.00K shares | 226K | $33.66 | 42.20K |
| Q3 2019 | share | Decrease | -32.30% | -20.61K shares | -590K | $27.72 | 43.21K |
| Q2 2019 | share | Increase | +54.99% | 22.64K shares | 715K | $27.39 | 63.83K |
| Q1 2019 | share | Increase | +529.50% | 34.64K shares | 975K | $25.92 | 41.18K |
| Q4 2018 | share | Increase | +94.82% | 3.18K shares | 62K | $23.03 | 6.54K |
| Q3 2018 | share | Increase | +16.15% | 467 shares | 17K | $27.37 | 3.35K |
| Q2 2018 | share | Increase | +18.14% | 444 shares | 9K | $26.07 | 2.89K |
| Q1 2018 | share | Increase | +61.31% | 930 shares | 28K | $27.62 | 2.44K |
| Q4 2017 | share | Decrease | -8.06% | -133 shares | 3K | $27.08 | 1.51K |
| Q3 2017 | share | 0.00% | 0 shares | 2K | $23.15 | 1.65K | |
| Q2 2017 | share | 0.00% | 0 shares | 1K | $22.05 | 1.65K | |
| Q1 2017 | share | 0.00% | 0 shares | 3K | $21.37 | 1.65K | |
| Q4 2016 | share | Decrease | -26.17% | -585 shares | 1K | $19.96 | 1.65K |
| Q3 2016 | share | Increase | +14.03% | 275 shares | 9K | $14.09 | 2.23K |
| Q2 2016 | share | 0.00% | 0 shares | 0 | $11.89 | 1.96K | |
| Q1 2016 | share | Decrease | -8.33% | -178 shares | -10K | $12.07 | 1.96K |