SIGNALPOINT ASSET MANAGEMENT, LLC – Bank of America Corporation Transaction History
SIGNALPOINT ASSET MANAGEMENT, LLC portfolio value:
$1.06M
portfolio value
SIGNALPOINT ASSET 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 | -0.31% | -108 shares | -36K | $30.2 | 35.27K |
| Q2 2022 | share | Decrease | -0.27% | -95 shares | -362K | $31.13 | 35.38K |
| Q1 2022 | share | Increase | +0.41% | 144 shares | -109K | $41.22 | 35.48K |
| Q4 2021 | share | Decrease | -1.58% | -569 shares | 48K | $44.53 | 35.33K |
| Q3 2021 | share | Increase | +0.17% | 61 shares | 46K | $42.25 | 35.90K |
| Q2 2021 | share | Decrease | -0.58% | -210 shares | 83K | $40.83 | 35.84K |
| Q1 2021 | share | Increase | +0.87% | 311 shares | 312K | $38.15 | 36.05K |
| Q4 2020 | share | Decrease | -11.90% | -4.82K shares | 106K | $29.74 | 35.74K |
| Q3 2020 | share | Decrease | -1.52% | -625 shares | -1K | $23.49 | 40.57K |
| Q2 2020 | share | Decrease | -0.73% | -301 shares | 97K | $23 | 41.19K |
| Q1 2020 | share | Increase | +1.82% | 740 shares | -554K | $20.42 | 41.49K |
| Q4 2019 | share | Increase | +0.28% | 112 shares | 249K | $33.66 | 40.75K |
| Q3 2019 | share | Decrease | -6.87% | -3K shares | -80K | $27.72 | 40.64K |
| Q2 2019 | share | Decrease | -1.00% | -443 shares | 50K | $27.39 | 43.64K |
| Q1 2019 | share | Decrease | -0.72% | -320 shares | 122K | $25.92 | 44.08K |
| Q4 2018 | share | Increase | +3.28% | 1.41K shares | -172K | $23.03 | 44.40K |
| Q3 2018 | share | Increase | +6.13% | 2.48K shares | 124K | $27.37 | 42.99K |
| Q2 2018 | share | Decrease | -0.50% | -203 shares | -79K | $26.07 | 40.51K |
| Q1 2018 | share | Increase | +1.26% | 507 shares | 34K | $27.62 | 40.71K |
| Q4 2017 | share | Increase | +3.94% | 1.52K shares | 207K | $27.08 | 40.20K |
| Q3 2017 | share | Decrease | -27.23% | -14.47K shares | -246K | $23.15 | 38.68K |
| Q2 2017 | share | Increase | +0.01% | 6 shares | -28K | $22.05 | 53.15K |
| Q1 2017 | share | Decrease | -4.33% | -2.40K shares | 26K | $21.37 | 53.15K |
| Q4 2016 | share | Increase | 0.00% | 55.55K shares | 1.22M | $19.96 | 55.55K |
| Q3 2016 | share | Decrease | -100.00% | -45.95K shares | -610K | $14.09 | 0 |
| Q2 2016 | share | Decrease | -0.68% | -314 shares | -16K | $11.89 | 45.95K |
| Q1 2016 | share | Increase | +6.24% | 2.71K shares | -107K | $12.07 | 46.26K |