BOLLARD GROUP LLC – Bank of America Corporation Transaction History
BOLLARD GROUP LLC portfolio value:
$8.56M
portfolio value
BOLLARD GROUP 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 | +0.63% | 1.77K shares | -209K | $30.2 | 283.57K |
| Q2 2022 | share | Increase | +0.46% | 1.29K shares | -2.79M | $31.13 | 281.80K |
| Q1 2022 | share | Increase | +1.51% | 4.16K shares | -732K | $41.22 | 280.51K |
| Q4 2021 | share | Increase | +0.27% | 736 shares | 595K | $44.53 | 276.34K |
| Q3 2021 | share | Increase | +9.15% | 23.09K shares | 1.28M | $42.25 | 275.60K |
| Q2 2021 | share | Increase | +9.81% | 22.55K shares | 1.51M | $40.83 | 252.51K |
| Q1 2021 | share | Increase | +0.44% | 1.01K shares | 1.95M | $38.15 | 229.95K |
| Q4 2020 | share | Decrease | -8.66% | -21.70K shares | 901K | $29.74 | 228.94K |
| Q3 2020 | share | Decrease | -0.09% | -229 shares | 80K | $23.49 | 250.64K |
| Q2 2020 | share | Decrease | -4.40% | -11.54K shares | 387K | $23 | 250.87K |
| Q1 2020 | share | Increase | +3.83% | 9.67K shares | -3.33M | $20.42 | 262.42K |
| Q4 2019 | share | Increase | +0.74% | 1.86K shares | 1.58M | $33.66 | 252.74K |
| Q3 2019 | share | Increase | +1.60% | 3.94K shares | 157K | $27.72 | 250.88K |
| Q2 2019 | share | Increase | +2.68% | 6.44K shares | 526K | $27.39 | 246.94K |
| Q1 2019 | share | Increase | +20.10% | 40.24K shares | 1.70M | $25.92 | 240.49K |
| Q4 2018 | share | Increase | +5.90% | 11.16K shares | -637K | $23.03 | 200.25K |
| Q3 2018 | share | Increase | +9.83% | 16.93K shares | 718K | $27.37 | 189.09K |
| Q2 2018 | share | Increase | +4.04% | 6.68K shares | -110K | $26.07 | 172.16K |
| Q1 2018 | share | Increase | +3.63% | 5.78K shares | 249K | $27.62 | 165.48K |
| Q4 2017 | share | Increase | +1.91% | 2.98K shares | 743K | $27.08 | 159.69K |
| Q3 2017 | share | Increase | +4.31% | 6.47K shares | 326K | $23.15 | 156.70K |
| Q2 2017 | share | Increase | +0.96% | 1.43K shares | 135K | $22.05 | 150.23K |
| Q1 2017 | share | Increase | +12.07% | 16.02K shares | 576K | $21.37 | 148.8K |
| Q4 2016 | share | Increase | +2.62% | 3.39K shares | 909K | $19.96 | 132.77K |
| Q3 2016 | share | Increase | +0.43% | 552 shares | 315K | $14.09 | 129.38K |
| Q2 2016 | share | Increase | +0.33% | 429 shares | -26K | $11.89 | 128.83K |
| Q1 2016 | share | Increase | +0.33% | 418 shares | -418K | $12.07 | 128.40K |