CERITY PARTNERS LLC – Bank of America Corporation Transaction History
CERITY PARTNERS LLC portfolio value:
$30.67M
portfolio value
CERITY PARTNERS 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 | -1.60% | -16.55K shares | -1.46M | $30.2 | 1.01M |
| Q2 2022 | share | Increase | +48.88% | 338.93K shares | 4.20M | $31.13 | 1.03M |
| Q1 2022 | share | Decrease | -23.23% | -209.85K shares | -11.64M | $41.22 | 693.39K |
| Q4 2021 | share | Increase | +9.98% | 81.98K shares | 4.71M | $44.53 | 903.25K |
| Q3 2021 | share | Increase | +0.06% | 532 shares | 1.02M | $42.25 | 821.26K |
| Q2 2021 | share | Decrease | -0.63% | -5.18K shares | 1.88M | $40.83 | 820.73K |
| Q1 2021 | share | Increase | +219.38% | 567.31K shares | 24.11M | $38.15 | 825.91K |
| Q4 2020 | share | Decrease | -0.09% | -231 shares | 1.60M | $29.74 | 258.60K |
| Q3 2020 | share | Increase | +88.61% | 121.59K shares | 2.97M | $23.49 | 258.83K |
| Q2 2020 | share | Decrease | -3.34% | -4.74K shares | 245K | $23 | 137.23K |
| Q1 2020 | share | Increase | +5.74% | 7.71K shares | -1.71M | $20.42 | 141.98K |
| Q4 2019 | share | Increase | +0.96% | 1.28K shares | 850K | $33.66 | 134.26K |
| Q3 2019 | share | Increase | +80.66% | 59.37K shares | 1.74M | $27.72 | 132.98K |
| Q2 2019 | share | Decrease | -50.38% | -74.75K shares | -1.95M | $27.39 | 73.61K |
| Q1 2019 | share | Decrease | -27.03% | -54.95K shares | -917K | $25.92 | 148.36K |
| Q4 2018 | share | Increase | 0.00% | 203.32K shares | 5.01M | $23.03 | 203.32K |
| Q3 2018 | share | Increase | +0.61% | 1.10K shares | 263K | $27.37 | 182.86K |
| Q2 2018 | share | Increase | +9.61% | 15.94K shares | 151K | $26.07 | 181.75K |
| Q1 2018 | share | Increase | +6.79% | 10.54K shares | 389K | $27.62 | 165.81K |
| Q4 2017 | share | Increase | +3.06% | 4.61K shares | 766K | $27.08 | 155.27K |
| Q3 2017 | share | Increase | +2722.41% | 145.32K shares | 3.61M | $23.15 | 150.66K |
| Q2 2017 | share | Decrease | -94.54% | -92.48K shares | -2.1M | $22.05 | 5.33K |
| Q1 2017 | share | Increase | +682.58% | 85.32K shares | 2.03M | $21.37 | 97.82K |
| Q4 2016 | share | Increase | 0.00% | 12.5K shares | 276K | $19.96 | 12.5K |