PRIVATE ADVISOR GROUP, LLC – Bank of America Corporation Transaction History
PRIVATE ADVISOR GROUP, LLC portfolio value:
$17.29M
portfolio value
PRIVATE ADVISOR 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 | Decrease | -18.47% | -129.72K shares | -4.57M | $30.2 | 572.64K |
| Q2 2022 | share | Decrease | -7.84% | -59.72K shares | -9.54M | $31.13 | 702.37K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $41.22 | 664.01K | |
| Q4 2021 | share | Decrease | -20.34% | -169.57K shares | -5.84M | $44.53 | 664.01K |
| Q3 2021 | share | Increase | +47.96% | 270.19K shares | 12.15M | $42.25 | 833.58K |
| Q2 2021 | share | Increase | +1.49% | 8.28K shares | 1.75M | $40.83 | 563.39K |
| Q1 2021 | share | Increase | +5.37% | 28.27K shares | 5.51M | $38.15 | 555.10K |
| Q4 2020 | share | Increase | +1.03% | 5.37K shares | 3.44M | $29.74 | 526.83K |
| Q3 2020 | share | Increase | +4.64% | 23.12K shares | 690K | $23.49 | 521.45K |
| Q2 2020 | share | Increase | +16.14% | 69.26K shares | 2.72M | $23 | 498.32K |
| Q1 2020 | share | Decrease | -25.55% | -147.25K shares | -11.18M | $20.42 | 429.06K |
| Q4 2019 | share | Decrease | -14.36% | -96.60K shares | 404K | $33.66 | 576.31K |
| Q3 2019 | share | Increase | +33.04% | 167.11K shares | 5.26M | $27.72 | 672.92K |
| Q2 2019 | share | Increase | +1.34% | 6.67K shares | 873K | $27.39 | 505.80K |
| Q1 2019 | share | Decrease | -10.62% | -59.28K shares | -8K | $25.92 | 499.12K |
| Q4 2018 | share | Decrease | -0.55% | -3.06K shares | -2.78M | $23.03 | 558.41K |
| Q3 2018 | share | Increase | +18.29% | 86.81K shares | 3.13M | $27.37 | 561.47K |
| Q2 2018 | share | Increase | +43.33% | 143.49K shares | 3.47M | $26.07 | 474.65K |
| Q1 2018 | share | Decrease | -6.23% | -22.00K shares | -646K | $27.62 | 331.15K |
| Q4 2017 | share | Decrease | -36.87% | -206.25K shares | -3.86M | $27.08 | 353.15K |
| Q3 2017 | share | Increase | +3.67% | 19.80K shares | 1.01M | $23.15 | 559.41K |
| Q2 2017 | share | Increase | +9.80% | 48.15K shares | 2.06M | $22.05 | 539.60K |
| Q1 2017 | share | Increase | +3.83% | 18.12K shares | 465K | $21.37 | 491.45K |
| Q4 2016 | share | Increase | +27.84% | 103.08K shares | 5.05M | $19.96 | 473.33K |
| Q3 2016 | share | Decrease | -1.10% | -4.11K shares | 1.00M | $14.09 | 370.24K |
| Q2 2016 | share | Decrease | -0.78% | -2.93K shares | -285K | $11.89 | 374.35K |
| Q1 2016 | share | Decrease | -14.65% | -64.75K shares | -2.30M | $12.07 | 377.29K |