AMERICAN RESEARCH & MANAGEMENT CO. – Bank of America Corporation Transaction History
AMERICAN RESEARCH & MANAGEMENT CO. portfolio value:
$877,000
portfolio value
AMERICAN RESEARCH & MANAGEMENT CO. 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 | 0.00% | 0 shares | -27K | $30.2 | 29.04K | |
| Q2 2022 | share | Increase | +0.17% | 50 shares | -291K | $31.13 | 29.04K |
| Q1 2022 | share | Increase | +0.17% | 50 shares | -93K | $41.22 | 28.99K |
| Q4 2021 | share | Decrease | -0.29% | -85 shares | 56K | $44.53 | 28.94K |
| Q3 2021 | share | Decrease | -0.85% | -250 shares | 25K | $42.25 | 29.03K |
| Q2 2021 | share | 0.00% | 0 shares | 74K | $40.83 | 29.28K | |
| Q1 2021 | share | Decrease | -3.30% | -1K shares | 215K | $38.15 | 29.28K |
| Q4 2020 | share | Decrease | -7.03% | -2.28K shares | 133K | $29.74 | 30.28K |
| Q3 2020 | share | Increase | +26.88% | 6.9K shares | 175K | $23.49 | 32.57K |
| Q2 2020 | share | Increase | +0.94% | 239 shares | 70K | $23 | 25.67K |
| Q1 2020 | share | 0.00% | 0 shares | -356K | $20.42 | 25.43K | |
| Q4 2019 | share | Decrease | -1.55% | -400 shares | 142K | $33.66 | 25.43K |
| Q3 2019 | share | Increase | +1.37% | 350 shares | 15K | $27.72 | 25.83K |
| Q2 2019 | share | Decrease | -5.70% | -1.53K shares | -7K | $27.39 | 25.48K |
| Q1 2019 | share | Increase | +6.04% | 1.53K shares | 118K | $25.92 | 27.02K |
| Q4 2018 | share | Increase | +0.39% | 100 shares | -120K | $23.03 | 25.48K |
| Q3 2018 | share | 0.00% | 0 shares | 32K | $27.37 | 25.38K | |
| Q2 2018 | share | Decrease | -4.18% | -1.10K shares | -78K | $26.07 | 25.38K |
| Q1 2018 | share | 0.00% | 0 shares | 12K | $27.62 | 26.49K | |
| Q4 2017 | share | 0.00% | 0 shares | 111K | $27.08 | 26.49K | |
| Q3 2017 | share | 0.00% | 0 shares | 28K | $23.15 | 26.49K | |
| Q2 2017 | share | 0.00% | 0 shares | 18K | $22.05 | 26.49K | |
| Q1 2017 | share | Decrease | -3.05% | -834 shares | 21K | $21.37 | 26.49K |
| Q4 2016 | share | 0.00% | 0 shares | 176K | $19.96 | 27.32K | |
| Q3 2016 | share | 0.00% | 0 shares | 65K | $14.09 | 27.32K | |
| Q2 2016 | share | Decrease | -6.82% | -2K shares | -33K | $11.89 | 27.32K |
| Q1 2016 | share | 0.00% | 0 shares | -98K | $12.07 | 29.32K |