AMG NATIONAL TRUST BANK – Bank of America Corporation Transaction History
AMG NATIONAL TRUST BANK portfolio value:
$5.96M
portfolio value
AMG NATIONAL TRUST BANK 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 | +8.36% | 15.24K shares | 208K | $30.2 | 197.48K |
| Q2 2022 | share | Increase | +263.79% | 132.14K shares | 3.69M | $31.13 | 182.24K |
| Q1 2022 | share | Increase | +9.76% | 4.45K shares | 34K | $41.22 | 50.09K |
| Q4 2021 | share | Decrease | -2.28% | -1.06K shares | 48K | $44.53 | 45.64K |
| Q3 2021 | share | Decrease | -51.41% | -49.41K shares | -1.98M | $42.25 | 46.70K |
| Q2 2021 | share | Decrease | -48.26% | -89.65K shares | -3.22M | $40.83 | 96.11K |
| Q2 2021 | call | Decrease | -100.00% | -5K shares | -193K | $40.83 | 0 |
| Q1 2021 | share | Decrease | -0.88% | -1.65K shares | 1.50M | $38.15 | 185.77K |
| Q1 2021 | call | 0.00% | 0 shares | 41K | $38.15 | 5K | |
| Q4 2020 | call | 0.00% | 0 shares | 32K | $29.74 | 5K | |
| Q4 2020 | share | Decrease | -4.70% | -9.23K shares | 942K | $29.74 | 187.42K |
| Q3 2020 | call | Increase | 0.00% | 5K shares | 120K | $23.49 | 5K |
| Q3 2020 | share | Decrease | -19.45% | -47.49K shares | -1.06M | $23.49 | 196.66K |
| Q2 2020 | share | Increase | +10.56% | 23.31K shares | 1.11M | $23 | 244.16K |
| Q1 2020 | share | Increase | +41.41% | 64.66K shares | -811K | $20.42 | 220.84K |
| Q4 2019 | share | Decrease | -6.99% | -11.73K shares | 602K | $33.66 | 156.17K |
| Q3 2019 | share | Decrease | -18.51% | -38.13K shares | -1.07M | $27.72 | 167.90K |
| Q2 2019 | share | Increase | +0.60% | 1.22K shares | 325K | $27.39 | 206.04K |
| Q1 2019 | share | Decrease | -3.01% | -6.34K shares | 448K | $25.92 | 204.82K |
| Q4 2018 | share | Increase | +12.22% | 22.99K shares | -340K | $23.03 | 211.16K |
| Q3 2018 | share | Increase | +0.62% | 1.16K shares | 271K | $27.37 | 188.17K |
| Q2 2018 | share | Increase | +0.50% | 929 shares | -308K | $26.07 | 187.01K |
| Q1 2018 | share | Decrease | -16.73% | -37.39K shares | -1.01M | $27.62 | 186.08K |
| Q4 2017 | share | Decrease | -2.38% | -5.43K shares | 797K | $27.08 | 223.47K |
| Q3 2017 | share | Increase | +9.16% | 19.21K shares | 712K | $23.15 | 228.91K |
| Q2 2017 | share | Increase | +3.26% | 6.62K shares | 298K | $22.05 | 209.70K |
| Q1 2017 | share | Decrease | -22.81% | -60.01K shares | -1.02M | $21.37 | 203.07K |
| Q4 2016 | share | Increase | +4.15% | 10.49K shares | 1.86M | $19.96 | 263.09K |
| Q3 2016 | share | Increase | +9.53% | 21.97K shares | 893K | $14.09 | 252.60K |
| Q2 2016 | share | Decrease | -6.30% | -15.50K shares | -268K | $11.89 | 230.62K |
| Q1 2016 | share | Increase | +29.41% | 55.93K shares | 127K | $12.07 | 246.13K |