BLB&B ADVISORS, LLC – Bank of America Corporation Transaction History
BLB&B ADVISORS, LLC portfolio value:
$1.08M
portfolio value
BLB&B ADVISORS, 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 | -3.59% | -1.34K shares | -75K | $30.2 | 36.02K |
| Q2 2022 | share | Decrease | -0.07% | -28 shares | -378K | $31.13 | 37.36K |
| Q1 2022 | share | Decrease | -3.23% | -1.25K shares | -178K | $41.22 | 37.39K |
| Q4 2021 | share | Decrease | -29.24% | -15.96K shares | -599K | $44.53 | 38.64K |
| Q3 2021 | share | Increase | +23.06% | 10.23K shares | 488K | $42.25 | 54.60K |
| Q2 2021 | share | Decrease | -3.59% | -1.65K shares | 49K | $40.83 | 44.37K |
| Q1 2021 | share | Decrease | -23.19% | -13.89K shares | -35K | $38.15 | 46.02K |
| Q4 2020 | share | Increase | +15.76% | 8.15K shares | 569K | $29.74 | 59.91K |
| Q3 2020 | share | Decrease | -4.18% | -2.25K shares | -36K | $23.49 | 51.76K |
| Q2 2020 | share | Decrease | -6.20% | -3.57K shares | 60K | $23 | 54.01K |
| Q1 2020 | share | Decrease | -2.33% | -1.37K shares | -854K | $20.42 | 57.59K |
| Q4 2019 | share | Decrease | -6.10% | -3.83K shares | 245K | $33.66 | 58.96K |
| Q3 2019 | share | Increase | +4.77% | 2.85K shares | 94K | $27.72 | 62.79K |
| Q2 2019 | share | Decrease | -12.99% | -8.95K shares | -163K | $27.39 | 59.93K |
| Q1 2019 | share | Decrease | -1.53% | -1.06K shares | 177K | $25.92 | 68.88K |
| Q4 2018 | share | Decrease | -0.98% | -692 shares | -357K | $23.03 | 69.95K |
| Q3 2018 | share | Decrease | -16.20% | -13.66K shares | -296K | $27.37 | 70.64K |
| Q2 2018 | share | Decrease | -1.57% | -1.34K shares | -192K | $26.07 | 84.30K |
| Q1 2018 | share | Decrease | -3.57% | -3.17K shares | -53K | $27.62 | 85.65K |
| Q4 2017 | share | Decrease | -3.29% | -3.01K shares | 295K | $27.08 | 88.82K |
| Q3 2017 | share | Decrease | -0.31% | -283 shares | 92K | $23.15 | 91.84K |
| Q2 2017 | share | Decrease | -3.39% | -3.22K shares | -14K | $22.05 | 92.12K |
| Q1 2017 | share | Decrease | -0.00% | -2 shares | 142K | $21.37 | 95.35K |
| Q4 2016 | share | Decrease | -2.20% | -2.14K shares | 581K | $19.96 | 95.35K |
| Q3 2016 | share | Increase | +0.78% | 754 shares | 242K | $14.09 | 97.50K |
| Q2 2016 | share | Increase | +3.99% | 3.71K shares | 26K | $11.89 | 96.74K |
| Q1 2016 | share | Increase | +42.08% | 27.55K shares | 156K | $12.07 | 93.03K |