CRESTWOOD ADVISORS GROUP LLC – Bank of America Corporation Transaction History
CRESTWOOD ADVISORS GROUP LLC portfolio value:
$166,000
portfolio value
Bank of America Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.24% | 4.42K shares | -1.58M | $30.2 | 1.85M |
| Q3 2022 | call | 0.00% | 0 shares | -10K | $30.2 | 5.5K | |
| Q2 2022 | share | Increase | +4.34% | 76.93K shares | -15.51M | $31.13 | 1.85M |
| Q2 2022 | call | Increase | 0.00% | 5.5K shares | 176K | $31.13 | 5.5K |
| Q1 2022 | share | Increase | +3.53% | 60.47K shares | -3.10M | $41.22 | 1.77M |
| Q4 2021 | share | Increase | +9.53% | 149.09K shares | 9.82M | $44.53 | 1.71M |
| Q3 2021 | share | Increase | +3.06% | 46.51K shares | 3.82M | $42.25 | 1.56M |
| Q2 2021 | share | Decrease | -2.61% | -40.66K shares | 2.28M | $40.83 | 1.51M |
| Q1 2021 | share | Decrease | -9.70% | -167.42K shares | 7.98M | $38.15 | 1.55M |
| Q4 2020 | share | Increase | +8.98% | 142.26K shares | 14.16M | $29.74 | 1.72M |
| Q3 2020 | share | Increase | +0.07% | 1.13K shares | 563K | $23.49 | 1.58M |
| Q2 2020 | share | Increase | +12.99% | 182.03K shares | 7.85M | $23 | 1.58M |
| Q1 2020 | share | Increase | +0.12% | 1.68K shares | -19.53M | $20.42 | 1.40M |
| Q4 2019 | share | Decrease | -1.96% | -28.02K shares | 7.64M | $33.66 | 1.39M |
| Q3 2019 | share | Increase | +3.18% | 43.94K shares | 1.51M | $27.72 | 1.42M |
| Q2 2019 | share | Increase | +43.44% | 418.92K shares | 13.50M | $27.39 | 1.38M |
| Q1 2019 | share | Increase | +3.39% | 31.64K shares | 3.62M | $25.92 | 964.33K |
| Q4 2018 | share | Increase | +2.83% | 25.66K shares | -3.73M | $23.03 | 932.69K |
| Q3 2018 | share | Increase | +0.87% | 7.80K shares | -687K | $27.37 | 907.03K |
| Q2 2018 | share | Increase | +1.73% | 15.30K shares | 899K | $26.07 | 899.22K |
| Q1 2018 | share | Decrease | -1.22% | -10.90K shares | 94K | $27.62 | 883.92K |
| Q4 2017 | share | Increase | +1.61% | 14.21K shares | 4.1M | $27.08 | 894.82K |
| Q3 2017 | share | Increase | +0.46% | 4.06K shares | 1.25M | $23.15 | 880.61K |
| Q2 2017 | share | Increase | +3.51% | 29.75K shares | 1.13M | $22.05 | 876.55K |
| Q1 2017 | share | Increase | +15.96% | 116.54K shares | 3.78M | $21.37 | 846.79K |
| Q4 2016 | share | Increase | +0.85% | 6.12K shares | 4.80M | $19.96 | 730.24K |
| Q3 2016 | share | Increase | +0.94% | 6.73K shares | 1.81M | $14.09 | 724.12K |
| Q2 2016 | share | Decrease | -2.73% | -20.16K shares | -452K | $11.89 | 717.39K |
| Q1 2016 | share | Increase | +13.74% | 89.12K shares | -941K | $12.07 | 737.56K |