EP WEALTH ADVISORS, LLC – Bank of America Corporation Transaction History
EP WEALTH ADVISORS, LLC portfolio value:
$4.41M
portfolio value
EP WEALTH 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 | Increase | +9.09% | 12.17K shares | 243K | $30.2 | 146.04K |
| Q2 2022 | share | Increase | +3.77% | 4.86K shares | -1.15M | $31.13 | 133.86K |
| Q1 2022 | share | Decrease | -6.18% | -8.50K shares | -800K | $41.22 | 129.00K |
| Q4 2021 | share | Decrease | -5.13% | -7.43K shares | -35K | $44.53 | 137.50K |
| Q3 2021 | share | Decrease | -16.72% | -29.10K shares | -1.02M | $42.25 | 144.93K |
| Q2 2021 | share | Increase | +8.20% | 13.19K shares | 953K | $40.83 | 174.03K |
| Q1 2021 | share | Increase | +36.62% | 43.11K shares | 2.65M | $38.15 | 160.84K |
| Q4 2020 | share | Decrease | -1.80% | -2.16K shares | 680K | $29.74 | 117.73K |
| Q3 2020 | share | Decrease | -6.93% | -8.93K shares | -171K | $23.49 | 119.89K |
| Q2 2020 | share | Decrease | -22.78% | -37.99K shares | -482K | $23 | 128.82K |
| Q1 2020 | share | Decrease | -13.37% | -25.74K shares | -3.24M | $20.42 | 166.81K |
| Q4 2019 | share | Increase | +0.74% | 1.40K shares | 1.20M | $33.66 | 192.55K |
| Q3 2019 | share | Increase | 0.00% | 191.14K shares | 5.57M | $27.72 | 191.14K |
| Q2 2019 | share | Decrease | -100.00% | -41.50K shares | -1.14M | $27.39 | 0 |
| Q1 2019 | share | Decrease | -6.30% | -2.79K shares | 53K | $25.92 | 41.50K |
| Q4 2018 | share | Decrease | -2.62% | -1.19K shares | -248K | $23.03 | 44.29K |
| Q3 2018 | share | Increase | +167.52% | 28.48K shares | 861K | $27.37 | 45.49K |
| Q2 2018 | share | Increase | +24.81% | 3.38K shares | 70K | $26.07 | 17.00K |
| Q1 2018 | share | Decrease | -19.42% | -3.28K shares | -276K | $27.62 | 13.62K |
| Q4 2017 | share | Increase | +35.22% | 4.40K shares | 368K | $27.08 | 16.90K |
| Q3 2017 | share | Increase | +4.93% | 587 shares | 28K | $23.15 | 12.50K |
| Q2 2017 | share | Increase | 0.00% | 11.91K shares | 289K | $22.05 | 11.91K |
| Q4 2016 | share | Decrease | -100.00% | -10.25K shares | -160K | $19.96 | 0 |
| Q3 2016 | share | Decrease | -12.26% | -1.43K shares | 5K | $14.09 | 10.25K |
| Q2 2016 | share | Increase | +1.54% | 177 shares | -1K | $11.89 | 11.68K |
| Q1 2016 | share | Decrease | -14.93% | -2.01K shares | -72K | $12.07 | 11.50K |