ANNEX ADVISORY SERVICES, LLC – Bank of America Corporation Transaction History
ANNEX ADVISORY SERVICES, LLC portfolio value:
$7.26M
portfolio value
ANNEX ADVISORY 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 | +7.31% | 16.40K shares | 286K | $30.2 | 240.67K |
| Q2 2022 | share | Increase | +43.83% | 68.34K shares | 555K | $31.13 | 224.27K |
| Q1 2022 | share | Increase | +18.97% | 24.85K shares | 596K | $41.22 | 155.92K |
| Q4 2021 | share | Increase | +23.84% | 25.23K shares | 1.33M | $44.53 | 131.06K |
| Q3 2021 | share | Increase | +8.20% | 8.02K shares | 468K | $42.25 | 105.83K |
| Q2 2021 | share | Decrease | -2.20% | -2.19K shares | 155K | $40.83 | 97.81K |
| Q1 2021 | share | Increase | +1.85% | 1.82K shares | 893K | $38.15 | 100.01K |
| Q4 2020 | share | Increase | 0.00% | 98.19K shares | 2.97M | $29.74 | 98.19K |
| Q3 2020 | share | Decrease | -100.00% | -81.55K shares | -1.93M | $23.49 | 0 |
| Q2 2020 | share | Increase | +5.02% | 3.90K shares | 289K | $23 | 81.55K |
| Q1 2020 | share | Increase | +12.41% | 8.57K shares | -785K | $20.42 | 77.65K |
| Q4 2019 | share | Increase | +2.56% | 1.72K shares | 469K | $33.66 | 69.07K |
| Q3 2019 | share | Decrease | -6.15% | -4.41K shares | -117K | $27.72 | 67.35K |
| Q2 2019 | share | Increase | +1.66% | 1.17K shares | 133K | $27.39 | 71.76K |
| Q1 2019 | share | Decrease | -2.82% | -2.05K shares | 158K | $25.92 | 70.59K |
| Q4 2018 | share | Increase | +10.26% | 6.76K shares | -151K | $23.03 | 72.64K |
| Q3 2018 | share | Increase | +8.64% | 5.23K shares | 231K | $27.37 | 65.88K |
| Q2 2018 | share | Increase | +6.71% | 3.81K shares | 6K | $26.07 | 60.64K |
| Q1 2018 | share | Increase | +8.98% | 4.68K shares | 164K | $27.62 | 56.83K |
| Q4 2017 | share | Increase | +9.90% | 4.69K shares | 337K | $27.08 | 52.15K |
| Q3 2017 | share | Increase | 0.00% | 47.45K shares | 1.20M | $23.15 | 47.45K |