ASSET DEDICATION, LLC – Bank of America Corporation Transaction History
ASSET DEDICATION, LLC portfolio value:
$2.86M
portfolio value
ASSET DEDICATION, 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 | +9.67% | 8.47K shares | 173K | $30.2 | 96.02K |
| Q2 2022 | share | Increase | +14.88% | 11.34K shares | -454K | $31.13 | 87.55K |
| Q1 2022 | share | Decrease | -2.15% | -1.67K shares | -312K | $41.22 | 76.21K |
| Q4 2021 | share | Increase | +15.73% | 10.58K shares | 594K | $44.53 | 77.88K |
| Q3 2021 | share | Increase | +1.03% | 685 shares | 118K | $42.25 | 67.30K |
| Q2 2021 | share | Increase | +27.79% | 14.48K shares | 720K | $40.83 | 66.61K |
| Q1 2021 | share | Decrease | -21.40% | -14.19K shares | 24K | $38.15 | 52.12K |
| Q4 2020 | share | Increase | +0.28% | 185 shares | 416K | $29.74 | 66.32K |
| Q3 2020 | share | Increase | +14.03% | 8.13K shares | 215K | $23.49 | 66.14K |
| Q2 2020 | share | Decrease | -4.97% | -3.03K shares | 86K | $23 | 58.00K |
| Q1 2020 | share | Increase | +10.35% | 5.72K shares | -653K | $20.42 | 61.03K |
| Q4 2019 | share | Increase | +10.04% | 5.04K shares | 469K | $33.66 | 55.30K |
| Q3 2019 | share | Decrease | -7.17% | -3.88K shares | -102K | $27.72 | 50.26K |
| Q2 2019 | share | Increase | +8.43% | 4.20K shares | 194K | $27.39 | 54.14K |
| Q1 2019 | share | Increase | +1.99% | 973 shares | 183K | $25.92 | 49.93K |
| Q4 2018 | share | Increase | +2.00% | 961 shares | -218K | $23.03 | 48.96K |
| Q3 2018 | share | Decrease | -3.26% | -1.61K shares | 19K | $27.37 | 48K |
| Q2 2018 | share | Increase | +0.79% | 387 shares | -81K | $26.07 | 49.61K |
| Q1 2018 | share | Decrease | -0.27% | -131 shares | 18K | $27.62 | 49.22K |
| Q4 2017 | share | Increase | +17.56% | 7.37K shares | 399K | $27.08 | 49.36K |
| Q3 2017 | share | Increase | +1.72% | 709 shares | 68K | $23.15 | 41.98K |
| Q2 2017 | share | Decrease | -3.58% | -1.53K shares | -8K | $22.05 | 41.27K |
| Q1 2017 | share | Decrease | -3.87% | -1.72K shares | 15K | $21.37 | 42.81K |
| Q4 2016 | share | Decrease | -3.45% | -1.59K shares | 256K | $19.96 | 44.53K |
| Q3 2016 | share | Increase | +9.35% | 3.94K shares | 163K | $14.09 | 46.12K |
| Q2 2016 | share | Decrease | -8.09% | -3.71K shares | -56K | $11.89 | 42.18K |
| Q1 2016 | share | Increase | 0.00% | 45.89K shares | 620K | $12.07 | 45.89K |