AFFINITY INVESTMENT ADVISORS, LLC – Bank of America Corporation Transaction History
AFFINITY INVESTMENT ADVISORS, LLC portfolio value:
$3.21M
portfolio value
AFFINITY INVESTMENT ADVISORS, 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 | -1.22% | -1.31K shares | -140K | $30.2 | 106.53K |
| Q2 2022 | share | Increase | +4.05% | 4.19K shares | -916K | $31.13 | 107.85K |
| Q1 2022 | share | Decrease | -1.96% | -2.07K shares | -431K | $41.22 | 103.65K |
| Q4 2021 | share | Decrease | -1.31% | -1.40K shares | 156K | $44.53 | 105.73K |
| Q3 2021 | share | Decrease | -0.32% | -346 shares | 117K | $42.25 | 107.13K |
| Q2 2021 | share | Decrease | -40.01% | -71.69K shares | -2.50M | $40.83 | 107.48K |
| Q1 2021 | share | Decrease | -1.61% | -2.93K shares | 1.41M | $38.15 | 179.17K |
| Q4 2020 | share | Decrease | -3.27% | -6.16K shares | 985K | $29.74 | 182.10K |
| Q3 2020 | share | Increase | +1.42% | 2.64K shares | 126K | $23.49 | 188.27K |
| Q2 2020 | share | Decrease | -20.32% | -47.33K shares | -537K | $23 | 185.63K |
| Q1 2020 | share | Increase | +3.35% | 7.55K shares | -2.99M | $20.42 | 232.96K |
| Q4 2019 | share | Decrease | -22.46% | -65.28K shares | -541K | $33.66 | 225.41K |
| Q3 2019 | share | Decrease | -13.57% | -45.63K shares | -1.27M | $27.72 | 290.69K |
| Q2 2019 | share | Decrease | -33.70% | -170.97K shares | -4.24M | $27.39 | 336.33K |
| Q1 2019 | share | Decrease | -28.25% | -199.72K shares | -3.42M | $25.92 | 507.31K |
| Q4 2018 | share | Decrease | -11.01% | -87.48K shares | -5.98M | $23.03 | 707.03K |
| Q3 2018 | share | Increase | +12.88% | 90.66K shares | 3.56M | $27.37 | 794.52K |
| Q2 2018 | share | Decrease | -19.38% | -169.19K shares | -6.34M | $26.07 | 703.85K |
| Q1 2018 | share | Decrease | -6.02% | -55.91K shares | -1.24M | $27.62 | 873.04K |
| Q4 2017 | share | Decrease | -4.74% | -46.23K shares | 2.71M | $27.08 | 928.95K |
| Q3 2017 | share | Decrease | -4.40% | -44.87K shares | -36K | $23.15 | 975.18K |
| Q2 2017 | share | Decrease | -24.65% | -333.77K shares | -7.19M | $22.05 | 1.02M |
| Q1 2017 | share | Increase | +2.60% | 34.24K shares | 2.77M | $21.37 | 1.35M |
| Q4 2016 | share | Increase | 0.00% | 1.31M shares | 29.16M | $19.96 | 1.31M |
| Q2 2016 | share | Decrease | -100.00% | -1.38M shares | -18.68M | $11.89 | 0 |
| Q1 2016 | share | Increase | +0.36% | 4.91K shares | -4.49M | $12.07 | 1.38M |