BROWN ADVISORY SECURITIES, LLC – Bank of America Corporation Transaction History
BROWN ADVISORY SECURITIES, LLC portfolio value:
$0
portfolio value
BROWN ADVISORY SECURITIES, 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 | -100.00% | -12.32K shares | -383K | $30.2 | 0 |
| Q2 2022 | share | Decrease | -24.51% | -4.00K shares | -290K | $31.13 | 12.32K |
| Q1 2022 | share | Decrease | -16.17% | -3.15K shares | -192K | $41.22 | 16.32K |
| Q4 2021 | share | Decrease | -57.06% | -25.88K shares | -1.06M | $44.53 | 19.47K |
| Q3 2021 | share | Decrease | -69.03% | -101.10K shares | -4.11M | $42.25 | 45.36K |
| Q2 2021 | share | Decrease | -3.29% | -4.97K shares | 180K | $40.83 | 146.46K |
| Q1 2021 | share | Decrease | -0.39% | -594 shares | 1.25M | $38.15 | 151.44K |
| Q4 2020 | share | Increase | +4.26% | 6.21K shares | 1.09M | $29.74 | 152.03K |
| Q3 2020 | share | Increase | +38.35% | 40.41K shares | 972K | $23.49 | 145.81K |
| Q2 2020 | share | Decrease | -2.16% | -2.33K shares | 236K | $23 | 105.39K |
| Q1 2020 | share | Increase | +84.61% | 49.37K shares | 253K | $20.42 | 107.73K |
| Q4 2019 | share | Decrease | -3.27% | -1.97K shares | 291K | $33.66 | 58.35K |
| Q3 2019 | share | Decrease | -2.22% | -1.36K shares | -27K | $27.72 | 60.32K |
| Q2 2019 | share | Decrease | -6.24% | -4.10K shares | -29K | $27.39 | 61.69K |
| Q1 2019 | share | Decrease | -18.42% | -14.85K shares | -193K | $25.92 | 65.79K |
| Q4 2018 | share | Decrease | -16.67% | -16.13K shares | -842K | $23.03 | 80.65K |
| Q3 2018 | share | Increase | +3.34% | 3.12K shares | 208K | $27.37 | 96.78K |
| Q2 2018 | share | Increase | +18.00% | 14.28K shares | 263K | $26.07 | 93.65K |
| Q1 2018 | share | Increase | +7.34% | 5.42K shares | 196K | $27.62 | 79.37K |
| Q4 2017 | share | Increase | +56.30% | 26.63K shares | 984K | $27.08 | 73.94K |
| Q3 2017 | share | Increase | +32.76% | 11.67K shares | 339K | $23.15 | 47.31K |
| Q2 2017 | share | Increase | +3.06% | 1.05K shares | 51K | $22.05 | 35.63K |
| Q1 2017 | share | Increase | +10.05% | 3.15K shares | 116K | $21.37 | 34.57K |
| Q4 2016 | share | Increase | +35.47% | 8.22K shares | 330K | $19.96 | 31.41K |
| Q3 2016 | share | Decrease | -10.13% | -2.61K shares | 22K | $14.09 | 23.19K |
| Q2 2016 | share | Decrease | -5.46% | -1.49K shares | -26K | $11.89 | 25.80K |
| Q1 2016 | share | Decrease | -0.56% | -154 shares | -94K | $12.07 | 27.29K |