VALMARK ADVISERS, INC. – Bank of America Corporation Transaction History
VALMARK ADVISERS, INC. portfolio value:
$644,000
portfolio value
VALMARK ADVISERS, INC. 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 | +2.73% | 566 shares | -2K | $30.2 | 21.31K |
| Q2 2022 | share | Increase | +86.32% | 9.61K shares | 187K | $31.13 | 20.75K |
| Q1 2022 | share | Increase | +13.62% | 1.33K shares | 23K | $41.22 | 11.13K |
| Q4 2021 | share | Increase | +15.49% | 1.31K shares | 76K | $44.53 | 9.80K |
| Q3 2021 | share | Increase | +11.14% | 851 shares | 45K | $42.25 | 8.48K |
| Q2 2021 | share | Increase | +0.49% | 37 shares | 21K | $40.83 | 7.63K |
| Q1 2021 | share | Increase | 0.00% | 7.6K shares | 294K | $38.15 | 7.6K |
| Q4 2019 | share | Decrease | -100.00% | -7.87K shares | -230K | $33.66 | 0 |
| Q3 2019 | share | Decrease | -1.91% | -153 shares | -3K | $27.72 | 7.87K |
| Q2 2019 | share | Increase | +0.02% | 2 shares | 12K | $27.39 | 8.02K |
| Q1 2019 | share | Increase | 0.00% | 8.02K shares | 221K | $25.92 | 8.02K |
| Q4 2018 | share | Decrease | -100.00% | -8.00K shares | -236K | $23.03 | 0 |
| Q3 2018 | share | 0.00% | 0 shares | 10K | $27.37 | 8.00K | |
| Q2 2018 | share | Increase | +5.96% | 450 shares | 0 | $26.07 | 8.00K |
| Q1 2018 | share | Increase | +1.34% | 100 shares | 6K | $27.62 | 7.55K |
| Q4 2017 | share | Increase | 0.00% | 7.45K shares | 220K | $27.08 | 7.45K |