SIGMA PLANNING CORP – Bank of America Corporation Transaction History
SIGMA PLANNING CORP portfolio value:
$6.33M
portfolio value
SIGMA PLANNING CORP 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 | +0.91% | 1.88K shares | -136K | $30.2 | 209.79K |
| Q2 2022 | share | Decrease | -0.77% | -1.60K shares | -2.16M | $31.13 | 207.91K |
| Q1 2022 | share | Decrease | -0.92% | -1.93K shares | -772K | $41.22 | 209.51K |
| Q4 2021 | share | Increase | +7.46% | 14.67K shares | 1.05M | $44.53 | 211.45K |
| Q3 2021 | share | Increase | +1.73% | 3.34K shares | 378K | $42.25 | 196.77K |
| Q2 2021 | share | Increase | +7.68% | 13.79K shares | 1.02M | $40.83 | 193.42K |
| Q1 2021 | share | Increase | +12.70% | 20.24K shares | 2.11M | $38.15 | 179.63K |
| Q4 2020 | share | Decrease | -2.70% | -4.42K shares | 885K | $29.74 | 159.39K |
| Q3 2020 | share | Decrease | -8.74% | -15.68K shares | -317K | $23.49 | 163.82K |
| Q2 2020 | share | Decrease | -1.71% | -3.12K shares | 386K | $23 | 179.50K |
| Q1 2020 | share | Decrease | -0.00% | -6 shares | -2.55M | $20.42 | 182.62K |
| Q4 2019 | share | Increase | +0.38% | 689 shares | 1.12M | $33.66 | 182.63K |
| Q3 2019 | share | Decrease | -2.14% | -3.97K shares | -85K | $27.72 | 181.94K |
| Q2 2019 | share | Decrease | -4.70% | -9.16K shares | 9K | $27.39 | 185.92K |
| Q1 2019 | share | Decrease | -3.10% | -6.23K shares | 422K | $25.92 | 195.08K |
| Q4 2018 | share | Increase | +2.78% | 5.45K shares | -809K | $23.03 | 201.31K |
| Q3 2018 | share | Decrease | -1.32% | -2.62K shares | 174K | $27.37 | 195.86K |
| Q2 2018 | share | Increase | +1.60% | 3.13K shares | -263K | $26.07 | 198.49K |
| Q1 2018 | share | Increase | +6.75% | 12.35K shares | 457K | $27.62 | 195.35K |
| Q4 2017 | share | Increase | +10.62% | 17.56K shares | 1.21M | $27.08 | 183K |
| Q3 2017 | share | Decrease | -0.55% | -912 shares | 156K | $23.15 | 165.43K |
| Q2 2017 | share | Decrease | -3.63% | -6.26K shares | -36K | $22.05 | 166.35K |
| Q1 2017 | share | Increase | +5.36% | 8.78K shares | 451K | $21.37 | 172.61K |
| Q4 2016 | share | Increase | +6.23% | 9.60K shares | 1.20M | $19.96 | 163.83K |
| Q3 2016 | share | Decrease | -2.45% | -3.87K shares | 316K | $14.09 | 154.22K |
| Q2 2016 | share | Increase | +23.09% | 29.66K shares | 362K | $11.89 | 158.1K |
| Q1 2016 | share | Increase | +4.25% | 5.24K shares | -337K | $12.07 | 128.43K |