ARGI INVESTMENT SERVICES, LLC – Bank of America Corporation Transaction History
ARGI INVESTMENT SERVICES, LLC portfolio value:
$1.82M
portfolio value
ARGI INVESTMENT SERVICES, 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 | +1.65% | 977 shares | -25K | $30.2 | 60.25K |
| Q2 2022 | share | Increase | +0.69% | 407 shares | -581K | $31.13 | 59.27K |
| Q1 2022 | share | Increase | +5.03% | 2.81K shares | -68K | $41.22 | 58.86K |
| Q4 2021 | share | Increase | +6.30% | 3.32K shares | 256K | $44.53 | 56.04K |
| Q3 2021 | share | Increase | +7.01% | 3.45K shares | 207K | $42.25 | 52.72K |
| Q2 2021 | share | Increase | +4.48% | 2.11K shares | 207K | $40.83 | 49.27K |
| Q1 2021 | share | Increase | +23.67% | 9.02K shares | 668K | $38.15 | 47.15K |
| Q4 2020 | share | Increase | +4.13% | 1.51K shares | 274K | $29.74 | 38.13K |
| Q3 2020 | share | Decrease | -2.32% | -869 shares | -8K | $23.49 | 36.62K |
| Q2 2020 | share | Increase | +29.75% | 8.59K shares | 277K | $23 | 37.49K |
| Q1 2020 | share | Decrease | -2.26% | -667 shares | -410K | $20.42 | 28.89K |
| Q4 2019 | share | Decrease | -3.86% | -1.18K shares | 126K | $33.66 | 29.56K |
| Q3 2019 | share | Increase | +2.10% | 632 shares | 24K | $27.72 | 30.74K |
| Q2 2019 | share | Increase | +3.61% | 1.04K shares | 71K | $27.39 | 30.11K |
| Q1 2019 | share | Increase | +11.29% | 2.95K shares | 158K | $25.92 | 29.06K |
| Q4 2018 | share | Decrease | -1.68% | -447 shares | -139K | $23.03 | 26.11K |
| Q3 2018 | share | Increase | +1.88% | 490 shares | 48K | $27.37 | 26.56K |
| Q2 2018 | share | Decrease | -0.30% | -78 shares | -49K | $26.07 | 26.07K |
| Q1 2018 | share | Increase | +1.62% | 416 shares | 24K | $27.62 | 26.15K |
| Q4 2017 | share | Decrease | -1.04% | -270 shares | 108K | $27.08 | 25.73K |
| Q3 2017 | share | Increase | +17.00% | 3.77K shares | 113K | $23.15 | 26.00K |
| Q2 2017 | share | Decrease | -4.96% | -1.15K shares | -13K | $22.05 | 22.22K |
| Q1 2017 | share | Increase | +3.52% | 796 shares | 52K | $21.37 | 23.38K |
| Q4 2016 | share | Increase | 0.00% | 22.59K shares | 500K | $19.96 | 22.59K |