SAVANT CAPITAL, LLC – Bank of America Corporation Transaction History
SAVANT CAPITAL, LLC portfolio value:
$2.61M
portfolio value
SAVANT CAPITAL, 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 | -4.20% | -3.79K shares | -199K | $30.2 | 86.60K |
| Q2 2022 | share | Decrease | -1.54% | -1.41K shares | -970K | $31.13 | 90.4K |
| Q1 2022 | share | Increase | +10.06% | 8.38K shares | 73K | $41.22 | 91.81K |
| Q4 2021 | share | Increase | +7.61% | 5.90K shares | 420K | $44.53 | 83.42K |
| Q3 2021 | share | Increase | +0.66% | 505 shares | 115K | $42.25 | 77.52K |
| Q2 2021 | share | Increase | +2.33% | 1.75K shares | 264K | $40.83 | 77.02K |
| Q1 2021 | share | Decrease | -4.40% | -3.46K shares | 526K | $38.15 | 75.26K |
| Q4 2020 | share | Decrease | -2.96% | -2.39K shares | 432K | $29.74 | 78.73K |
| Q3 2020 | share | Decrease | -1.96% | -1.61K shares | -11K | $23.49 | 81.12K |
| Q2 2020 | share | Increase | +8.32% | 6.35K shares | 343K | $23 | 82.74K |
| Q1 2020 | share | Increase | +17.20% | 11.20K shares | -674K | $20.42 | 76.39K |
| Q4 2019 | share | Increase | +4.09% | 2.55K shares | 469K | $33.66 | 65.18K |
| Q3 2019 | share | Increase | +0.23% | 144 shares | 15K | $27.72 | 62.62K |
| Q2 2019 | share | Decrease | -0.41% | -260 shares | 81K | $27.39 | 62.47K |
| Q1 2019 | share | Increase | +15.72% | 8.52K shares | 395K | $25.92 | 62.73K |
| Q4 2018 | share | Decrease | -1.82% | -1.00K shares | -291K | $23.03 | 54.21K |
| Q3 2018 | share | Decrease | -1.86% | -1.04K shares | 41K | $27.37 | 55.22K |
| Q2 2018 | share | Decrease | -0.27% | -150 shares | -106K | $26.07 | 56.26K |
| Q1 2018 | share | Decrease | -10.60% | -6.68K shares | -171K | $27.62 | 56.41K |
| Q4 2017 | share | Increase | +26.09% | 13.05K shares | 595K | $27.08 | 63.10K |
| Q3 2017 | share | Decrease | -1.81% | -924 shares | 31K | $23.15 | 50.04K |
| Q2 2017 | share | Decrease | -4.81% | -2.57K shares | -26K | $22.05 | 50.97K |
| Q1 2017 | share | Decrease | -1.57% | -852 shares | 61K | $21.37 | 53.55K |
| Q4 2016 | share | Increase | +5.22% | 2.7K shares | 393K | $19.96 | 54.40K |
| Q3 2016 | share | Increase | +8.74% | 4.15K shares | 178K | $14.09 | 51.70K |
| Q2 2016 | share | Increase | +7.78% | 3.43K shares | 35K | $11.89 | 47.54K |
| Q1 2016 | share | Decrease | -2.61% | -1.18K shares | -166K | $12.07 | 44.11K |