BRIGHTON JONES LLC – Bank of America Corporation Transaction History
BRIGHTON JONES LLC portfolio value:
$2.30M
portfolio value
BRIGHTON JONES 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 | -0.39% | -302 shares | -80K | $30.2 | 76.22K |
| Q2 2022 | share | Decrease | -2.18% | -1.70K shares | -842K | $31.13 | 76.53K |
| Q1 2022 | share | Increase | +7.81% | 5.66K shares | -5K | $41.22 | 78.23K |
| Q4 2021 | share | Increase | +2.15% | 1.52K shares | 213K | $44.53 | 72.56K |
| Q3 2021 | share | Increase | +0.91% | 643 shares | 113K | $42.25 | 71.04K |
| Q2 2021 | share | Decrease | -0.48% | -342 shares | 166K | $40.83 | 70.4K |
| Q1 2021 | share | Increase | +1.84% | 1.27K shares | 631K | $38.15 | 70.74K |
| Q4 2020 | share | Increase | +9.32% | 5.92K shares | 575K | $29.74 | 69.46K |
| Q3 2020 | share | Increase | +20.13% | 10.64K shares | 275K | $23.49 | 63.54K |
| Q2 2020 | share | Decrease | -3.39% | -1.85K shares | 94K | $23 | 52.89K |
| Q1 2020 | share | Decrease | -4.18% | -2.38K shares | -851K | $20.42 | 54.75K |
| Q4 2019 | share | Increase | +17.67% | 8.58K shares | 596K | $33.66 | 57.14K |
| Q3 2019 | share | Decrease | -0.17% | -83 shares | 6K | $27.72 | 48.56K |
| Q2 2019 | share | Decrease | -1.44% | -712 shares | 49K | $27.39 | 48.64K |
| Q1 2019 | share | Decrease | -4.00% | -2.05K shares | 95K | $25.92 | 49.35K |
| Q4 2018 | share | Increase | +8.10% | 3.85K shares | -134K | $23.03 | 51.41K |
| Q3 2018 | share | Decrease | -0.08% | -37 shares | 59K | $27.37 | 47.55K |
| Q2 2018 | share | Decrease | -7.17% | -3.67K shares | -196K | $26.07 | 47.59K |
| Q1 2018 | share | Decrease | -7.24% | -4.00K shares | -94K | $27.62 | 51.27K |
| Q4 2017 | share | Decrease | -10.29% | -6.33K shares | 71K | $27.08 | 55.27K |
| Q3 2017 | share | Increase | +13.52% | 7.33K shares | 244K | $23.15 | 61.61K |
| Q2 2017 | share | Increase | +13.18% | 6.32K shares | 186K | $22.05 | 54.27K |
| Q1 2017 | share | Increase | +172.32% | 30.34K shares | 741.84K | $21.37 | 47.95K |
| Q4 2016 | share | Decrease | -64.86% | -32.50K shares | -395.07K | $19.96 | 17.60K |
| Q3 2016 | share | Increase | +12.90% | 5.72K shares | 195.22K | $14.09 | 50.11K |
| Q2 2016 | share | Decrease | -15.10% | -7.89K shares | -117.80K | $11.89 | 44.38K |
| Q1 2016 | share | Increase | 0.00% | 52.27K shares | 706.80K | $12.07 | 52.27K |