CAPTRUST FINANCIAL ADVISORS – Bank of America Corporation Transaction History
CAPTRUST FINANCIAL ADVISORS portfolio value:
$95.57M
portfolio value
CAPTRUST FINANCIAL ADVISORS 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 | +91.18% | 1.50M shares | 44.04M | $30.2 | 3.16M |
| Q2 2022 | share | Increase | +12.46% | 183.39K shares | -9.14M | $31.13 | 1.65M |
| Q1 2022 | share | Increase | +6.45% | 89.16K shares | -847K | $41.22 | 1.47M |
| Q4 2021 | share | Increase | +2.33% | 31.47K shares | 4.15M | $44.53 | 1.38M |
| Q3 2021 | share | Decrease | -40.64% | -925.18K shares | -36.49M | $42.25 | 1.35M |
| Q2 2021 | share | Decrease | -2.30% | -53.52K shares | 3.71M | $40.83 | 2.27M |
| Q1 2021 | share | Increase | +7.49% | 162.33K shares | 24.44M | $38.15 | 2.33M |
| Q4 2020 | share | Increase | +10.85% | 212.26K shares | 18.57M | $29.74 | 2.16M |
| Q3 2020 | share | Decrease | -9.11% | -195.93K shares | -2.91M | $23.49 | 1.95M |
| Q2 2020 | share | Increase | +7.33% | 146.86K shares | 10.41M | $23 | 2.15M |
| Q1 2020 | share | Decrease | -0.08% | -1.55K shares | -31.86M | $20.42 | 2.00M |
| Q4 2019 | share | Increase | +471.82% | 1.65M shares | 61.26M | $33.66 | 2.00M |
| Q3 2019 | share | Decrease | -0.68% | -2.39K shares | -10K | $27.72 | 350.83K |
| Q2 2019 | share | Increase | +6.52% | 21.60K shares | 1.09M | $27.39 | 353.22K |
| Q1 2019 | share | Increase | +5.47% | 17.20K shares | 1.40M | $25.92 | 331.62K |
| Q4 2018 | share | Increase | +3.68% | 11.16K shares | -1.18M | $23.03 | 314.41K |
| Q3 2018 | share | Decrease | -14.42% | -51.1K shares | -1.05M | $27.37 | 303.24K |
| Q2 2018 | share | Increase | +15.80% | 48.34K shares | 1.02M | $26.07 | 354.34K |
| Q1 2018 | share | Decrease | -10.76% | -36.88K shares | -1.15M | $27.62 | 306.00K |
| Q4 2017 | share | Increase | +252025.00% | 342.75K shares | 10.11M | $27.08 | 342.89K |
| Q3 2017 | share | Increase | 0.00% | 136 shares | 4K | $23.15 | 136 |