HBK SORCE ADVISORY LLC – Bank of America Corporation Transaction History
HBK SORCE ADVISORY LLC portfolio value:
$2.86M
portfolio value
HBK SORCE ADVISORY 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 | +25.46% | 19.23K shares | 511K | $30.2 | 94.75K |
| Q2 2022 | share | Decrease | -17.74% | -16.28K shares | -1.43M | $31.13 | 75.52K |
| Q1 2022 | share | Increase | +3.52% | 3.12K shares | -162K | $41.22 | 91.81K |
| Q4 2021 | share | Increase | +2.34% | 2.02K shares | 267K | $44.53 | 88.68K |
| Q3 2021 | share | Decrease | -0.54% | -470 shares | 86K | $42.25 | 86.65K |
| Q2 2021 | share | Increase | +5.42% | 4.48K shares | 395K | $40.83 | 87.12K |
| Q1 2021 | share | Increase | +6.99% | 5.39K shares | 857K | $38.15 | 82.64K |
| Q4 2020 | share | Increase | +11.00% | 7.65K shares | 665K | $29.74 | 77.24K |
| Q3 2020 | share | Decrease | -4.19% | -3.04K shares | -49K | $23.49 | 69.59K |
| Q2 2020 | share | Decrease | -4.14% | -3.13K shares | 116K | $23 | 72.63K |
| Q1 2020 | share | Decrease | -4.66% | -3.70K shares | -1.19M | $20.42 | 75.77K |
| Q4 2019 | share | Decrease | -16.22% | -15.39K shares | 32K | $33.66 | 79.47K |
| Q3 2019 | share | Increase | +0.33% | 312 shares | 25K | $27.72 | 94.86K |
| Q2 2019 | share | Decrease | -5.84% | -5.86K shares | -29K | $27.39 | 94.55K |
| Q1 2019 | share | Increase | +3.72% | 3.60K shares | 385K | $25.92 | 100.42K |
| Q4 2018 | share | Increase | +0.51% | 494 shares | -452K | $23.03 | 96.81K |
| Q3 2018 | share | Decrease | -2.93% | -2.90K shares | 41K | $27.37 | 96.32K |
| Q2 2018 | share | Increase | +32.69% | 24.44K shares | 554K | $26.07 | 99.23K |
| Q1 2018 | share | Increase | +5.06% | 3.60K shares | 142K | $27.62 | 74.78K |
| Q4 2017 | share | Increase | +7.58% | 5.01K shares | 424K | $27.08 | 71.18K |
| Q3 2017 | share | Increase | +8.65% | 5.27K shares | 200K | $23.15 | 66.16K |
| Q2 2017 | share | Increase | +0.31% | 189 shares | 45K | $22.05 | 60.89K |
| Q1 2017 | share | Decrease | -0.72% | -439 shares | 81K | $21.37 | 60.70K |
| Q4 2016 | share | Decrease | -0.19% | -119 shares | 392K | $19.96 | 61.14K |
| Q3 2016 | share | Increase | +3.17% | 1.88K shares | 171K | $14.09 | 61.26K |
| Q2 2016 | share | Increase | +10.66% | 5.72K shares | 63K | $11.89 | 59.38K |
| Q1 2016 | share | Increase | +16.37% | 7.54K shares | -51K | $12.07 | 53.66K |