COURT PLACE ADVISORS, LLC – Bank of America Corporation Transaction History
COURT PLACE ADVISORS, LLC portfolio value:
$1.34M
portfolio value
COURT PLACE ADVISORS, 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 | -0.12% | -54 shares | -43K | $30.2 | 44.48K |
| Q2 2022 | share | 0.00% | 0 shares | -450K | $31.13 | 44.53K | |
| Q1 2022 | share | Decrease | -44.20% | -35.28K shares | -1.71M | $41.22 | 44.53K |
| Q4 2021 | share | Decrease | -0.54% | -434 shares | 144K | $44.53 | 79.82K |
| Q3 2021 | share | 0.00% | 0 shares | 98K | $42.25 | 80.25K | |
| Q2 2021 | share | 0.00% | 0 shares | 204K | $40.83 | 80.25K | |
| Q1 2021 | share | 0.00% | 0 shares | 673K | $38.15 | 80.25K | |
| Q4 2020 | share | Increase | +2.29% | 1.8K shares | 542K | $29.74 | 80.25K |
| Q3 2020 | share | Increase | +16.55% | 11.13K shares | 291K | $23.49 | 78.45K |
| Q2 2020 | share | 0.00% | 0 shares | 170K | $23 | 67.31K | |
| Q1 2020 | share | Decrease | -0.54% | -363 shares | -955K | $20.42 | 67.31K |
| Q4 2019 | share | Decrease | -0.80% | -545 shares | 394K | $33.66 | 67.67K |
| Q3 2019 | share | 0.00% | 0 shares | 12K | $27.72 | 68.22K | |
| Q2 2019 | share | Decrease | -0.68% | -470 shares | 83K | $27.39 | 68.22K |
| Q1 2019 | share | 0.00% | 0 shares | 202K | $25.92 | 68.69K | |
| Q4 2018 | share | Decrease | -2.20% | -1.54K shares | -376K | $23.03 | 68.69K |
| Q3 2018 | share | 0.00% | 0 shares | 89K | $27.37 | 70.23K | |
| Q2 2018 | share | Decrease | -3.53% | -2.56K shares | -203K | $26.07 | 70.23K |
| Q1 2018 | share | Decrease | -0.55% | -400 shares | 22K | $27.62 | 72.80K |
| Q4 2017 | share | Decrease | -5.07% | -3.90K shares | 207K | $27.08 | 73.20K |
| Q3 2017 | share | Decrease | -0.80% | -618 shares | 68K | $23.15 | 77.11K |
| Q2 2017 | share | 0.00% | 0 shares | 52K | $22.05 | 77.73K | |
| Q1 2017 | share | Decrease | -0.64% | -500 shares | 105K | $21.37 | 77.73K |
| Q4 2016 | share | Decrease | -3.80% | -3.09K shares | 456K | $19.96 | 78.23K |
| Q3 2016 | share | Increase | +1.22% | 980 shares | 207K | $14.09 | 81.32K |
| Q2 2016 | share | Decrease | -4.15% | -3.48K shares | -67K | $11.89 | 80.34K |
| Q1 2016 | share | Decrease | -0.12% | -100 shares | -280K | $12.07 | 83.82K |