NOVARE CAPITAL MANAGEMENT LLC – Bank of America Corporation Transaction History
NOVARE CAPITAL MANAGEMENT LLC portfolio value:
$8.86M
portfolio value
NOVARE CAPITAL 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 | Decrease | -18.30% | -65.75K shares | -2.32M | $30.2 | 293.51K |
| Q2 2022 | share | Increase | +2.97% | 10.36K shares | -3.19M | $31.13 | 359.26K |
| Q1 2022 | share | Decrease | -4.12% | -15K shares | -1.80M | $41.22 | 348.9K |
| Q4 2021 | share | Increase | +0.23% | 824 shares | 777K | $44.53 | 363.9K |
| Q3 2021 | share | Increase | +2.33% | 8.26K shares | 784K | $42.25 | 363.07K |
| Q2 2021 | share | Increase | +0.57% | 2.01K shares | 979K | $40.83 | 354.81K |
| Q1 2021 | share | Increase | +59.04% | 130.96K shares | 6.92M | $38.15 | 352.80K |
| Q4 2020 | share | Decrease | -1.47% | -3.32K shares | 1.3M | $29.74 | 221.83K |
| Q3 2020 | share | Increase | +3.27% | 7.13K shares | 246K | $23.49 | 225.15K |
| Q2 2020 | share | Increase | +11.14% | 21.86K shares | 1.01M | $23 | 218.01K |
| Q1 2020 | share | Increase | +12.58% | 21.91K shares | -1.97M | $20.42 | 196.15K |
| Q4 2019 | share | Increase | +1.52% | 2.61K shares | 1.13M | $33.66 | 174.24K |
| Q3 2019 | share | Increase | +31.84% | 41.44K shares | 1.23M | $27.72 | 171.62K |
| Q2 2019 | share | Increase | +255.69% | 93.58K shares | 2.76M | $27.39 | 130.18K |
| Q1 2019 | share | Increase | +13.95% | 4.48K shares | 219K | $25.92 | 36.6K |
| Q4 2018 | share | Increase | +3.23% | 1.00K shares | -126K | $23.03 | 32.11K |
| Q3 2018 | share | Decrease | -1.43% | -450 shares | 27K | $27.37 | 31.11K |
| Q2 2018 | share | Decrease | -3.20% | -1.04K shares | -88K | $26.07 | 31.56K |
| Q1 2018 | share | Decrease | -42.66% | -24.26K shares | -701K | $27.62 | 32.61K |
| Q4 2017 | share | Decrease | -32.17% | -26.97K shares | -446K | $27.08 | 56.87K |
| Q3 2017 | share | Decrease | -6.60% | -5.92K shares | -53K | $23.15 | 83.84K |
| Q2 2017 | share | Decrease | -1.16% | -1.05K shares | 35K | $22.05 | 89.77K |
| Q1 2017 | share | 0.00% | 0 shares | 136K | $21.37 | 90.82K | |
| Q4 2016 | share | Increase | +123.85% | 50.25K shares | 1.37M | $19.96 | 90.82K |
| Q3 2016 | share | Increase | +3.16% | 1.24K shares | 113K | $14.09 | 40.57K |
| Q2 2016 | share | Decrease | -4.93% | -2.04K shares | -37K | $11.89 | 39.33K |
| Q1 2016 | share | Decrease | -5.10% | -2.22K shares | -175K | $12.07 | 41.37K |