REGENT INVESTMENT MANAGEMENT LLC – Bank of America Corporation Transaction History
REGENT INVESTMENT MANAGEMENT LLC portfolio value:
$4.27M
portfolio value
REGENT INVESTMENT 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 | Increase | +24.78% | 28.11K shares | 744K | $30.2 | 141.55K |
| Q2 2022 | share | Increase | +2.48% | 2.74K shares | -1.03M | $31.13 | 113.44K |
| Q1 2022 | share | Increase | +0.27% | 300 shares | -349K | $41.22 | 110.69K |
| Q4 2021 | share | Increase | +3.03% | 3.25K shares | 364K | $44.53 | 110.39K |
| Q3 2021 | share | Decrease | -0.50% | -535 shares | 108K | $42.25 | 107.14K |
| Q2 2021 | share | Decrease | -3.00% | -3.33K shares | 145K | $40.83 | 107.68K |
| Q1 2021 | share | Increase | +1.51% | 1.65K shares | 980K | $38.15 | 111.01K |
| Q4 2020 | share | Decrease | -5.75% | -6.67K shares | 520K | $29.74 | 109.36K |
| Q3 2020 | share | Decrease | -3.52% | -4.23K shares | -61K | $23.49 | 116.03K |
| Q2 2020 | share | Decrease | -15.91% | -22.75K shares | -180K | $23 | 120.26K |
| Q1 2020 | share | Decrease | -1.92% | -2.79K shares | -2.1M | $20.42 | 143.02K |
| Q4 2019 | share | Decrease | -8.33% | -13.24K shares | 496K | $33.66 | 145.81K |
| Q3 2019 | share | Increase | +2.59% | 4.01K shares | 144K | $27.72 | 159.06K |
| Q2 2019 | share | Decrease | -1.47% | -2.32K shares | 154K | $27.39 | 155.04K |
| Q1 2019 | share | Increase | +6.85% | 10.09K shares | 713K | $25.92 | 157.36K |
| Q4 2018 | share | Decrease | -9.62% | -15.68K shares | -1.17M | $23.03 | 147.27K |
| Q3 2018 | share | Increase | +5.09% | 7.89K shares | 430K | $27.37 | 162.96K |
| Q2 2018 | share | Increase | +54.34% | 54.59K shares | 1.35M | $26.07 | 155.07K |
| Q1 2018 | share | Increase | +2.48% | 2.43K shares | 119K | $27.62 | 100.47K |
| Q4 2017 | share | Decrease | -1.36% | -1.35K shares | 375K | $27.08 | 98.04K |
| Q3 2017 | share | Increase | +0.30% | 300 shares | 115K | $23.15 | 99.39K |
| Q2 2017 | share | Increase | +1.20% | 1.17K shares | 94K | $22.05 | 99.09K |
| Q1 2017 | share | Increase | +103.94% | 49.90K shares | 1.24M | $21.37 | 97.91K |
| Q4 2016 | share | Increase | 0.00% | 48.01K shares | 1.06M | $19.96 | 48.01K |