ADVISER INVESTMENTS LLC – Bank of America Corporation Transaction History
ADVISER INVESTMENTS LLC portfolio value:
$6.27M
portfolio value
ADVISER INVESTMENTS 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 | +3.05% | 6.14K shares | -2K | $30.2 | 207.79K |
| Q2 2022 | share | Increase | +4.70% | 9.06K shares | -1.66M | $31.13 | 201.65K |
| Q1 2022 | share | Increase | +2.33% | 4.38K shares | -434K | $41.22 | 192.59K |
| Q4 2021 | share | Increase | +2.30% | 4.22K shares | 563K | $44.53 | 188.20K |
| Q3 2021 | share | Increase | +1.56% | 2.83K shares | 341K | $42.25 | 183.97K |
| Q2 2021 | share | Decrease | -38.28% | -112.34K shares | -3.88M | $40.83 | 181.14K |
| Q1 2021 | share | Increase | +17.31% | 43.31K shares | 3.77M | $38.15 | 293.49K |
| Q4 2020 | share | Increase | +12.72% | 28.22K shares | 2.23M | $29.74 | 250.17K |
| Q3 2020 | share | Increase | +6.52% | 13.57K shares | 398K | $23.49 | 221.94K |
| Q2 2020 | share | Increase | +7.71% | 14.90K shares | 842K | $23 | 208.37K |
| Q1 2020 | share | Decrease | -8.27% | -17.43K shares | -3.32M | $20.42 | 193.46K |
| Q4 2019 | share | Decrease | -17.64% | -45.15K shares | -41K | $33.66 | 210.89K |
| Q3 2019 | share | Increase | +0.32% | 805 shares | 67K | $27.72 | 256.05K |
| Q2 2019 | share | Decrease | -0.18% | -466 shares | 347K | $27.39 | 255.25K |
| Q1 2019 | share | Increase | +0.73% | 1.84K shares | 800K | $25.92 | 255.71K |
| Q4 2018 | share | Increase | +4.72% | 11.43K shares | -887K | $23.03 | 253.87K |
| Q3 2018 | share | Increase | +0.22% | 542 shares | 323K | $27.37 | 242.43K |
| Q2 2018 | share | Increase | +2.21% | 5.22K shares | -279K | $26.07 | 241.89K |
| Q1 2018 | share | Decrease | -19.47% | -57.22K shares | -1.57M | $27.62 | 236.66K |
| Q4 2017 | share | Increase | +4.02% | 11.34K shares | 1.51M | $27.08 | 293.89K |
| Q3 2017 | share | Increase | +8.76% | 22.76K shares | 858K | $23.15 | 282.55K |
| Q2 2017 | share | Increase | +3.86% | 9.64K shares | 401K | $22.05 | 259.78K |
| Q1 2017 | share | Increase | 0.00% | 250.13K shares | 5.90M | $21.37 | 250.13K |