RICHARD BERNSTEIN ADVISORS LLC – Bank of America Corporation Transaction History
RICHARD BERNSTEIN ADVISORS LLC portfolio value:
$7.01M
portfolio value
RICHARD BERNSTEIN 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 | -8.46% | -21.48K shares | -886K | $30.2 | 232.41K |
| Q2 2022 | share | 0.00% | 0 shares | -2.56M | $31.13 | 253.89K | |
| Q1 2022 | share | 0.00% | 0 shares | -831K | $41.22 | 253.89K | |
| Q4 2021 | share | Decrease | -6.99% | -19.09K shares | -291K | $44.53 | 253.89K |
| Q3 2021 | share | Increase | +5.19% | 13.48K shares | 889K | $42.25 | 272.98K |
| Q2 2021 | share | Increase | +68.87% | 105.83K shares | 4.75M | $40.83 | 259.50K |
| Q1 2021 | share | 0.00% | 0 shares | 1.28M | $38.15 | 153.67K | |
| Q4 2020 | share | 0.00% | 0 shares | 957K | $29.74 | 153.67K | |
| Q3 2020 | share | 0.00% | 0 shares | 52K | $23.49 | 153.67K | |
| Q2 2020 | share | Increase | +60.44% | 57.89K shares | 1.61M | $23 | 153.67K |
| Q1 2020 | share | 0.00% | 0 shares | -1.34M | $20.42 | 95.78K | |
| Q4 2019 | share | Decrease | -26.89% | -35.23K shares | -448K | $33.66 | 95.78K |
| Q3 2019 | share | 0.00% | 0 shares | 22K | $27.72 | 131.02K | |
| Q2 2019 | share | Decrease | -22.72% | -38.51K shares | -878K | $27.39 | 131.02K |
| Q1 2019 | share | Decrease | -54.50% | -203.09K shares | -4.50M | $25.92 | 169.53K |
| Q4 2018 | share | 0.00% | 0 shares | -1.79M | $23.03 | 372.62K | |
| Q3 2018 | share | Decrease | -8.56% | -34.86K shares | -510K | $27.37 | 372.62K |
| Q2 2018 | share | Decrease | -9.71% | -43.81K shares | -2.04M | $26.07 | 407.49K |
| Q1 2018 | share | Increase | +803.34% | 401.35K shares | 12.06M | $27.62 | 451.31K |
| Q4 2017 | share | Increase | 0.00% | 49.96K shares | 1.47M | $27.08 | 49.96K |