BAKER ELLIS ASSET MANAGEMENT LLC – Bank of America Corporation Transaction History
BAKER ELLIS ASSET MANAGEMENT LLC portfolio value:
$360,000
portfolio value
BAKER ELLIS ASSET MANAGEMENT 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 | Increase | +26.58% | 2.5K shares | 67K | $30.2 | 11.90K |
| Q2 2022 | share | 0.00% | 0 shares | -95K | $31.13 | 9.40K | |
| Q1 2022 | share | Decrease | -0.79% | -75 shares | -34K | $41.22 | 9.40K |
| Q4 2021 | share | 0.00% | 0 shares | 9K | $44.53 | 9.48K | |
| Q3 2021 | share | Decrease | -15.96% | -1.8K shares | -52K | $42.25 | 9.48K |
| Q2 2021 | share | Decrease | -3.42% | -400 shares | 13K | $40.83 | 11.28K |
| Q1 2021 | share | Increase | +40.72% | 3.38K shares | 200K | $38.15 | 11.68K |
| Q4 2020 | share | Decrease | -7.78% | -700 shares | 35K | $29.74 | 8.3K |
| Q3 2020 | share | Increase | +1.12% | 100 shares | 6K | $23.49 | 9K |
| Q2 2020 | share | Increase | +5.95% | 500 shares | 33K | $23 | 8.9K |
| Q1 2020 | share | Increase | +121.05% | 4.6K shares | 44K | $20.42 | 8.4K |
| Q4 2019 | share | Decrease | -75.95% | -12K shares | -327K | $33.66 | 3.8K |
| Q3 2019 | share | 0.00% | 0 shares | 3K | $27.72 | 15.8K | |
| Q2 2019 | share | Increase | +8.22% | 1.2K shares | 55K | $27.39 | 15.8K |
| Q1 2019 | share | 0.00% | 0 shares | 43K | $25.92 | 14.6K | |
| Q4 2018 | share | Increase | +15.87% | 2K shares | -11K | $23.03 | 14.6K |
| Q3 2018 | share | 0.00% | 0 shares | 16K | $27.37 | 12.6K | |
| Q2 2018 | share | 0.00% | 0 shares | -23K | $26.07 | 12.6K | |
| Q1 2018 | share | Decrease | -10.64% | -1.5K shares | -38K | $27.62 | 12.6K |
| Q4 2017 | share | Decrease | -3.42% | -500 shares | 46K | $27.08 | 14.1K |
| Q3 2017 | share | 0.00% | 0 shares | 16K | $23.15 | 14.6K | |
| Q2 2017 | share | Increase | +15.87% | 2K shares | 57K | $22.05 | 14.6K |
| Q1 2017 | share | 0.00% | 0 shares | 19K | $21.37 | 12.6K | |
| Q4 2016 | share | Decrease | -7.73% | -1.05K shares | 64K | $19.96 | 12.6K |
| Q3 2016 | share | Increase | +8.37% | 1.05K shares | 47K | $14.09 | 13.65K |
| Q2 2016 | share | 0.00% | 0 shares | -3K | $11.89 | 12.6K | |
| Q1 2016 | share | 0.00% | 0 shares | -42K | $12.07 | 12.6K |