TCTC HOLDINGS, LLC – Bank of America Corporation Transaction History
TCTC HOLDINGS, LLC portfolio value:
$33.99M
portfolio value
TCTC HOLDINGS, 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 | +0.62% | 6.9K shares | -832K | $30.2 | 1.12M |
| Q2 2022 | share | Increase | +1.26% | 13.91K shares | -10.71M | $31.13 | 1.11M |
| Q1 2022 | share | Increase | +2.62% | 28.18K shares | -2.35M | $41.22 | 1.10M |
| Q4 2021 | share | Increase | +0.99% | 10.53K shares | 2.64M | $44.53 | 1.07M |
| Q3 2021 | share | Decrease | -1.22% | -13.16K shares | 758K | $42.25 | 1.06M |
| Q2 2021 | share | Decrease | -0.22% | -2.34K shares | 2.65M | $40.83 | 1.07M |
| Q1 2021 | share | Decrease | -0.06% | -620 shares | 9.04M | $38.15 | 1.08M |
| Q4 2020 | share | Decrease | -0.42% | -4.55K shares | 6.62M | $29.74 | 1.08M |
| Q3 2020 | share | Increase | +0.44% | 4.80K shares | 484K | $23.49 | 1.08M |
| Q2 2020 | share | Increase | +0.47% | 5.10K shares | 2.83M | $23 | 1.08M |
| Q1 2020 | share | Increase | +0.65% | 6.98K shares | -14.82M | $20.42 | 1.07M |
| Q4 2019 | share | Increase | +0.01% | 80 shares | 6.47M | $33.66 | 1.06M |
| Q3 2019 | share | Increase | +0.37% | 3.95K shares | 297K | $27.72 | 1.06M |
| Q2 2019 | share | Decrease | -0.72% | -7.68K shares | 1.29M | $27.39 | 1.06M |
| Q1 2019 | share | Increase | +0.07% | 800 shares | 3.18M | $25.92 | 1.07M |
| Q4 2018 | share | Increase | +2.43% | 25.47K shares | -4.42M | $23.03 | 1.07M |
| Q3 2018 | share | Decrease | -0.34% | -3.54K shares | 1.23M | $27.37 | 1.04M |
| Q2 2018 | share | Increase | +3.08% | 31.4K shares | -950K | $26.07 | 1.05M |
| Q1 2018 | share | Decrease | -0.05% | -500 shares | 464K | $27.62 | 1.01M |
| Q4 2017 | share | Decrease | -0.32% | -3.3K shares | 4.18M | $27.08 | 1.01M |
| Q3 2017 | share | Decrease | -0.11% | -1.10K shares | 1.07M | $23.15 | 1.02M |
| Q2 2017 | share | Decrease | -1.35% | -14K shares | 357K | $22.05 | 1.02M |
| Q1 2017 | share | Increase | +0.83% | 8.5K shares | 1.73M | $21.37 | 1.03M |
| Q4 2016 | share | Decrease | -1.31% | -13.67K shares | 6.42M | $19.96 | 1.02M |
| Q3 2016 | share | Increase | +17.64% | 156.5K shares | 4.56M | $14.09 | 1.04M |
| Q2 2016 | share | Decrease | -0.31% | -2.72K shares | -258K | $11.89 | 887.04K |
| Q1 2016 | share | Increase | +15.17% | 117.2K shares | -973K | $12.07 | 889.77K |