HARBOR INVESTMENT ADVISORY, LLC – Bank of America Corporation Transaction History
HARBOR INVESTMENT ADVISORY, LLC portfolio value:
$3.41M
portfolio value
HARBOR INVESTMENT ADVISORY, 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 | +0.30% | 340 shares | -95K | $30.2 | 113.18K |
| Q2 2022 | share | Increase | +0.85% | 948 shares | -1.1M | $31.13 | 112.84K |
| Q1 2022 | share | Increase | +7.90% | 8.19K shares | -1K | $41.22 | 111.90K |
| Q4 2021 | share | Decrease | -0.98% | -1.02K shares | 168K | $44.53 | 103.70K |
| Q3 2021 | share | Decrease | -1.20% | -1.27K shares | 76K | $42.25 | 104.72K |
| Q2 2021 | share | Increase | +0.48% | 503 shares | 288K | $40.83 | 106.00K |
| Q1 2021 | share | Increase | +0.33% | 350 shares | 895K | $38.15 | 105.49K |
| Q4 2020 | share | Increase | +1.23% | 1.28K shares | 685K | $29.74 | 105.14K |
| Q3 2020 | share | Decrease | -0.91% | -949 shares | 13K | $23.49 | 103.86K |
| Q2 2020 | share | Decrease | -8.03% | -9.15K shares | 69K | $23 | 104.81K |
| Q1 2020 | share | Increase | +4.07% | 4.45K shares | -1.43M | $20.42 | 113.97K |
| Q4 2019 | share | Increase | 0.00% | 109.51K shares | 3.85M | $33.66 | 109.51K |