EAGLE RIDGE INVESTMENT MANAGEMENT – Bank of America Corporation Transaction History
EAGLE RIDGE INVESTMENT MANAGEMENT portfolio value:
$8.15M
portfolio value
EAGLE RIDGE INVESTMENT MANAGEMENT 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 | +1.05% | 2.81K shares | -164K | $30.2 | 270.17K |
| Q2 2022 | share | Increase | +0.90% | 2.38K shares | -2.59M | $31.13 | 267.35K |
| Q1 2022 | share | Increase | +1.02% | 2.67K shares | -748K | $41.22 | 264.97K |
| Q4 2021 | share | Decrease | -2.57% | -6.90K shares | 242K | $44.53 | 262.3K |
| Q3 2021 | share | Increase | +1.71% | 4.51K shares | 515K | $42.25 | 269.20K |
| Q2 2021 | share | Decrease | -1.81% | -4.89K shares | 483K | $40.83 | 264.68K |
| Q1 2021 | share | Decrease | -9.11% | -27.01K shares | 1.44M | $38.15 | 269.57K |
| Q4 2020 | share | Decrease | -1.96% | -5.91K shares | 1.70M | $29.74 | 296.59K |
| Q3 2020 | share | Decrease | -0.42% | -1.27K shares | 72K | $23.49 | 302.51K |
| Q2 2020 | share | Decrease | -5.97% | -19.28K shares | 356K | $23 | 303.78K |
| Q1 2020 | share | Decrease | -8.46% | -29.87K shares | -5.57M | $20.42 | 323.07K |
| Q4 2019 | share | Increase | +0.32% | 1.11K shares | 2.16M | $33.66 | 352.94K |
| Q3 2019 | share | Decrease | -2.05% | -7.35K shares | -154K | $27.72 | 351.83K |
| Q2 2019 | share | Decrease | -1.86% | -6.79K shares | 319K | $27.39 | 359.19K |
| Q1 2019 | share | Increase | +1.29% | 4.65K shares | 1.19M | $25.92 | 365.98K |
| Q4 2018 | share | Increase | +3.64% | 12.70K shares | -1.36M | $23.03 | 361.33K |
| Q3 2018 | share | Decrease | -0.96% | -3.37K shares | 348K | $27.37 | 348.63K |
| Q2 2018 | share | Decrease | -0.81% | -2.88K shares | -720K | $26.07 | 352.00K |
| Q1 2018 | share | Decrease | -1.79% | -6.47K shares | -25K | $27.62 | 354.89K |
| Q4 2017 | share | Decrease | -0.24% | -864 shares | 1.48M | $27.08 | 361.37K |
| Q3 2017 | share | Decrease | -0.08% | -293 shares | 384K | $23.15 | 362.23K |
| Q2 2017 | share | Decrease | -1.87% | -6.92K shares | 80K | $22.05 | 362.52K |
| Q1 2017 | share | Increase | +4.30% | 15.23K shares | 887K | $21.37 | 369.45K |
| Q4 2016 | share | Decrease | -0.96% | -3.41K shares | 2.23M | $19.96 | 354.22K |
| Q3 2016 | share | Decrease | -2.64% | -9.69K shares | 723K | $14.09 | 357.63K |
| Q2 2016 | share | Decrease | -2.19% | -8.21K shares | -203K | $11.89 | 367.32K |
| Q1 2016 | share | Decrease | -1.84% | -7.03K shares | -1.36M | $12.07 | 375.54K |