SIGNATUREFD, LLC – Bank of America Corporation Transaction History
SIGNATUREFD, LLC portfolio value:
$3.89M
portfolio value
SIGNATUREFD, 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 | Increase | +13.62% | 15.45K shares | 361K | $30.2 | 128.99K |
| Q2 2022 | share | Increase | +1.61% | 1.79K shares | -1.07M | $31.13 | 113.54K |
| Q1 2022 | call | Decrease | -100.00% | -1.5K shares | -1K | $41.22 | 0 |
| Q1 2022 | share | Increase | +1.04% | 1.15K shares | -314K | $41.22 | 111.74K |
| Q4 2021 | call | 0.00% | 0 shares | -1K | $44.53 | 1.5K | |
| Q4 2021 | share | Increase | +9.55% | 9.63K shares | 634K | $44.53 | 110.59K |
| Q3 2021 | share | Increase | +6.37% | 6.04K shares | 373K | $42.25 | 100.95K |
| Q3 2021 | call | 0.00% | 0 shares | 0 | $42.25 | 1.5K | |
| Q2 2021 | call | Increase | 0.00% | 1.5K shares | 2K | $40.83 | 1.5K |
| Q2 2021 | share | Increase | +9.10% | 7.92K shares | 547K | $40.83 | 94.91K |
| Q1 2021 | share | Increase | +13.16% | 10.11K shares | 1.03M | $38.15 | 86.99K |
| Q4 2020 | share | Decrease | -8.06% | -6.73K shares | 316K | $29.74 | 76.87K |
| Q3 2020 | share | Increase | +1.13% | 933 shares | 50K | $23.49 | 83.61K |
| Q3 2020 | call | Decrease | -100.00% | -3K shares | -2K | $23.49 | 0 |
| Q2 2020 | call | Increase | 0.00% | 3K shares | 2K | $23 | 3K |
| Q2 2020 | share | Increase | +28.92% | 18.54K shares | 603K | $23 | 82.67K |
| Q1 2020 | share | Decrease | -14.88% | -11.21K shares | -1.29M | $20.42 | 64.13K |
| Q4 2019 | share | Increase | +3.88% | 2.81K shares | 537K | $33.66 | 75.34K |
| Q3 2019 | share | Increase | +1.44% | 1.02K shares | 42K | $27.72 | 72.52K |
| Q2 2019 | share | Decrease | -4.56% | -3.41K shares | 7K | $27.39 | 71.50K |
| Q1 2019 | share | Increase | +22.23% | 13.62K shares | 557K | $25.92 | 74.91K |
| Q4 2018 | share | Decrease | -15.39% | -11.15K shares | -624K | $23.03 | 61.29K |
| Q3 2018 | share | Decrease | -12.00% | -9.87K shares | -187K | $27.37 | 72.44K |
| Q2 2018 | share | Increase | +15.01% | 10.74K shares | 174K | $26.07 | 82.31K |
| Q1 2018 | share | Increase | +31.57% | 17.17K shares | 541K | $27.62 | 71.57K |
| Q4 2017 | share | Increase | +30.16% | 12.60K shares | 547K | $27.08 | 54.40K |
| Q3 2017 | share | Increase | +5.11% | 2.03K shares | 94K | $23.15 | 41.79K |
| Q2 2017 | share | Increase | +6.18% | 2.31K shares | 82K | $22.05 | 39.76K |
| Q1 2017 | share | Increase | +5.68% | 2.01K shares | 100K | $21.37 | 37.44K |
| Q4 2016 | share | Decrease | -8.27% | -3.19K shares | 178K | $19.96 | 35.43K |
| Q3 2016 | share | Increase | +34.28% | 9.86K shares | 223K | $14.09 | 38.62K |
| Q2 2016 | share | Increase | +24.30% | 5.62K shares | 69K | $11.89 | 28.76K |
| Q1 2016 | share | Increase | +3.77% | 840 shares | -62K | $12.07 | 23.14K |