DIVIDEND ASSETS CAPITAL, LLC – Bank of America Corporation Transaction History
DIVIDEND ASSETS CAPITAL, LLC portfolio value:
$63,000
portfolio value
DIVIDEND ASSETS CAPITAL, 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 | 0.00% | 0 shares | -2K | $30.2 | 2.07K | |
| Q2 2022 | share | Increase | +2.47% | 50 shares | -19K | $31.13 | 2.07K |
| Q1 2022 | share | 0.00% | 0 shares | -6K | $41.22 | 2.02K | |
| Q4 2021 | share | 0.00% | 0 shares | 4K | $44.53 | 2.02K | |
| Q3 2021 | share | 0.00% | 0 shares | 2K | $42.25 | 2.02K | |
| Q2 2021 | share | Decrease | -2.41% | -50 shares | 4K | $40.83 | 2.02K |
| Q1 2021 | share | Decrease | -8.02% | -181 shares | 12K | $38.15 | 2.07K |
| Q4 2020 | share | Increase | 0.00% | 2.25K shares | 68K | $29.74 | 2.25K |
| Q1 2019 | share | Decrease | -100.00% | -8.76K shares | -216K | $25.92 | 0 |
| Q4 2018 | share | Decrease | -28.54% | -3.5K shares | -145K | $23.03 | 8.76K |
| Q3 2018 | share | Decrease | -35.99% | -6.89K shares | -179K | $27.37 | 12.26K |
| Q2 2018 | share | Decrease | -3.77% | -750 shares | -57K | $26.07 | 19.15K |
| Q1 2018 | share | Decrease | -5.01% | -1.05K shares | -21K | $27.62 | 19.90K |
| Q4 2017 | share | Increase | +7.43% | 1.45K shares | 124K | $27.08 | 20.95K |
| Q3 2017 | share | Decrease | -0.51% | -100 shares | 18K | $23.15 | 19.50K |
| Q2 2017 | share | Increase | +3.98% | 750 shares | 31K | $22.05 | 19.60K |
| Q1 2017 | share | Increase | +11.87% | 2K shares | 72K | $21.37 | 18.85K |
| Q4 2016 | share | Increase | +23.43% | 3.2K shares | 159K | $19.96 | 16.85K |
| Q3 2016 | share | Increase | +7.69% | 975 shares | 46K | $14.09 | 13.65K |
| Q2 2016 | share | 0.00% | 0 shares | -3K | $11.89 | 12.68K | |
| Q1 2016 | share | Decrease | -0.02% | -3 shares | -42K | $12.07 | 12.68K |