BALLENTINE PARTNERS, LLC – Bank of America Corporation Transaction History
BALLENTINE PARTNERS, LLC portfolio value:
$2.68M
portfolio value
BALLENTINE PARTNERS, 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 | +27.94% | 19.42K shares | 522K | $30.2 | 88.93K |
| Q2 2022 | share | Increase | +12.13% | 7.52K shares | -392K | $31.13 | 69.51K |
| Q1 2022 | share | Increase | +2.40% | 1.45K shares | -137K | $41.22 | 61.99K |
| Q4 2021 | share | Increase | +8.76% | 4.87K shares | 329K | $44.53 | 60.53K |
| Q3 2021 | share | Increase | +0.72% | 397 shares | 85K | $42.25 | 55.66K |
| Q2 2021 | share | Increase | +15.95% | 7.60K shares | 434K | $40.83 | 55.26K |
| Q1 2021 | share | Increase | +17.67% | 7.15K shares | 617K | $38.15 | 47.66K |
| Q4 2020 | share | Decrease | -20.89% | -10.69K shares | -6K | $29.74 | 40.50K |
| Q3 2020 | share | Decrease | -1.56% | -812 shares | -1K | $23.49 | 51.20K |
| Q2 2020 | share | Increase | +4.21% | 2.09K shares | 176K | $23 | 52.01K |
| Q1 2020 | share | Decrease | -11.86% | -6.71K shares | -936K | $20.42 | 49.91K |
| Q4 2019 | share | Decrease | -46.92% | -50.05K shares | -1.11M | $33.66 | 56.62K |
| Q3 2019 | share | Decrease | -13.68% | -16.9K shares | -473K | $27.72 | 106.68K |
| Q2 2019 | share | Increase | +2.56% | 3.08K shares | 260K | $27.39 | 123.58K |
| Q1 2019 | share | Increase | +38.04% | 33.20K shares | 1.17M | $25.92 | 120.49K |
| Q4 2018 | share | Increase | +3.40% | 2.86K shares | -336K | $23.03 | 87.29K |
| Q3 2018 | share | Decrease | -6.23% | -5.60K shares | -51K | $27.37 | 84.42K |
| Q2 2018 | share | Increase | +0.70% | 628 shares | -143K | $26.07 | 90.03K |
| Q1 2018 | share | Decrease | -13.12% | -13.50K shares | -357K | $27.62 | 89.40K |
| Q4 2017 | share | Increase | +72.09% | 43.10K shares | 1.52M | $27.08 | 102.90K |
| Q3 2017 | share | Increase | +0.20% | 120 shares | 56K | $23.15 | 59.79K |
| Q2 2017 | share | Increase | +38.10% | 16.46K shares | 440K | $22.05 | 59.67K |
| Q1 2017 | share | Increase | +0.81% | 348 shares | 147K | $21.37 | 43.21K |
| Q4 2016 | share | Increase | +2.88% | 1.19K shares | 222K | $19.96 | 42.86K |
| Q3 2016 | share | Increase | +4.53% | 1.80K shares | 122K | $14.09 | 41.66K |
| Q2 2016 | share | Decrease | -2.28% | -928 shares | -24K | $11.89 | 39.86K |
| Q1 2016 | share | Increase | +31.48% | 9.76K shares | 30K | $12.07 | 40.79K |