WMS PARTNERS, LLC – Bank of America Corporation Transaction History
WMS PARTNERS, LLC portfolio value:
$343,000
portfolio value
WMS PARTNERS, 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 | Decrease | -11.56% | -1.48K shares | -57K | $30.2 | 11.37K |
| Q2 2022 | share | 0.00% | 0 shares | -130K | $31.13 | 12.85K | |
| Q1 2022 | share | Increase | +19.18% | 2.06K shares | 50K | $41.22 | 12.85K |
| Q4 2021 | share | Increase | +3.22% | 337 shares | 36K | $44.53 | 10.78K |
| Q3 2021 | share | Increase | +30.60% | 2.44K shares | 114K | $42.25 | 10.45K |
| Q2 2021 | share | Decrease | -7.84% | -681 shares | -6K | $40.83 | 8.00K |
| Q1 2021 | share | 0.00% | 0 shares | 73K | $38.15 | 8.68K | |
| Q4 2020 | share | Decrease | -7.64% | -718 shares | 37K | $29.74 | 8.68K |
| Q3 2020 | share | Decrease | -4.39% | -432 shares | -8K | $23.49 | 9.40K |
| Q2 2020 | share | Decrease | -26.38% | -3.52K shares | -50K | $23 | 9.83K |
| Q1 2020 | share | Increase | +8.09% | 1K shares | -151K | $20.42 | 13.35K |
| Q4 2019 | share | Decrease | -11.19% | -1.55K shares | 29K | $33.66 | 12.35K |
| Q3 2019 | share | Decrease | -15.89% | -2.62K shares | -74K | $27.72 | 13.91K |
| Q2 2019 | share | Decrease | -8.28% | -1.49K shares | -18K | $27.39 | 16.54K |
| Q1 2019 | share | Increase | +3.74% | 651 shares | 70K | $25.92 | 18.03K |
| Q4 2018 | share | Increase | +1.46% | 250 shares | -77K | $23.03 | 17.38K |
| Q3 2018 | share | Decrease | -27.80% | -6.59K shares | -164K | $27.37 | 17.13K |
| Q2 2018 | share | Decrease | -13.38% | -3.66K shares | -153K | $26.07 | 23.73K |
| Q1 2018 | share | Decrease | -14.85% | -4.77K shares | -128K | $27.62 | 27.39K |
| Q4 2017 | share | Decrease | -0.78% | -253 shares | 128K | $27.08 | 32.17K |
| Q3 2017 | share | Increase | +6.28% | 1.91K shares | 82K | $23.15 | 32.42K |
| Q2 2017 | share | Decrease | -29.96% | -13.05K shares | -288K | $22.05 | 30.51K |
| Q1 2017 | share | Increase | +0.08% | 35 shares | 66K | $21.37 | 43.56K |
| Q4 2016 | share | Increase | +3.16% | 1.33K shares | 302K | $19.96 | 43.52K |
| Q3 2016 | share | Increase | +2.56% | 1.05K shares | 114K | $14.09 | 42.19K |
| Q2 2016 | share | Decrease | -20.79% | -10.79K shares | -156K | $11.89 | 41.14K |
| Q1 2016 | share | Increase | +4.00% | 2K shares | -139K | $12.07 | 51.94K |