BAYSTATE WEALTH MANAGEMENT LLC – Bank of America Corporation Transaction History
BAYSTATE WEALTH MANAGEMENT LLC portfolio value:
$476,000
portfolio value
BAYSTATE WEALTH MANAGEMENT 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 | -12.85% | -2.32K shares | -87K | $30.2 | 15.75K |
| Q2 2022 | share | Increase | +7.84% | 1.31K shares | -128K | $31.13 | 18.07K |
| Q1 2022 | share | Increase | +0.76% | 126 shares | -49K | $41.22 | 16.76K |
| Q4 2021 | share | Increase | +0.87% | 144 shares | 40K | $44.53 | 16.63K |
| Q3 2021 | share | Increase | +14.84% | 2.13K shares | 108K | $42.25 | 16.49K |
| Q2 2021 | share | Increase | +2.40% | 336 shares | 49K | $40.83 | 14.36K |
| Q1 2021 | share | Increase | +0.38% | 53 shares | 119K | $38.15 | 14.02K |
| Q4 2020 | share | Increase | +0.47% | 66 shares | 89K | $29.74 | 13.97K |
| Q3 2020 | share | Decrease | -7.12% | -1.06K shares | -21K | $23.49 | 13.90K |
| Q2 2020 | share | Increase | +10.72% | 1.45K shares | 69K | $23 | 14.97K |
| Q1 2020 | share | Decrease | -2.30% | -318 shares | -201K | $20.42 | 13.52K |
| Q4 2019 | share | Decrease | -5.83% | -857 shares | 59K | $33.66 | 13.84K |
| Q3 2019 | share | Decrease | -6.78% | -1.06K shares | -35K | $27.72 | 14.7K |
| Q2 2019 | share | Decrease | -4.40% | -725 shares | -31K | $27.39 | 15.76K |
| Q1 2019 | share | Increase | +6.15% | 955 shares | 40K | $25.92 | 16.49K |
| Q4 2018 | share | Increase | +8.58% | 1.22K shares | 37K | $23.03 | 15.53K |
| Q3 2018 | share | Increase | +9.59% | 1.25K shares | 43K | $27.37 | 14.31K |
| Q2 2018 | share | Decrease | -11.86% | -1.75K shares | -74K | $26.07 | 13.05K |
| Q1 2018 | share | Decrease | -7.43% | -1.18K shares | -62K | $27.62 | 14.81K |
| Q4 2017 | share | Increase | +16.28% | 2.24K shares | 155K | $27.08 | 16.00K |
| Q3 2017 | share | Increase | +4.24% | 560 shares | 39K | $23.15 | 13.76K |
| Q2 2017 | share | Increase | +6.50% | 806 shares | 36K | $22.05 | 13.20K |
| Q1 2017 | share | Increase | +57.12% | 4.50K shares | 100K | $21.37 | 12.39K |
| Q4 2016 | share | Increase | 0.00% | 7.89K shares | 181K | $19.96 | 7.89K |
| Q2 2016 | share | Decrease | -100.00% | -12.81K shares | -173K | $11.89 | 0 |
| Q1 2016 | share | Increase | 0.00% | 12.81K shares | 173K | $12.07 | 12.81K |