WAVERLY ADVISORS, LLC – Bank of America Corporation Transaction History
WAVERLY ADVISORS, LLC portfolio value:
$2.64M
portfolio value
WAVERLY 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 | Increase | +305.79% | 66.04K shares | 1.97M | $30.2 | 87.64K |
| Q2 2022 | share | Increase | +10.27% | 2.01K shares | -136K | $31.13 | 21.59K |
| Q1 2022 | share | Decrease | -2.18% | -437 shares | -152K | $41.22 | 19.58K |
| Q4 2021 | share | Increase | +3.40% | 658 shares | 40K | $44.53 | 20.02K |
| Q3 2021 | share | Increase | +1.33% | 255 shares | 124K | $42.25 | 19.36K |
| Q2 2021 | share | Increase | +19.06% | 3.05K shares | 124K | $40.83 | 19.11K |
| Q1 2021 | share | Increase | +27.43% | 3.45K shares | 258K | $38.15 | 16.05K |
| Q4 2020 | share | Increase | +0.96% | 120 shares | 118K | $29.74 | 12.59K |
| Q3 2020 | share | Increase | +1.25% | 154 shares | -29K | $23.49 | 12.47K |
| Q2 2020 | share | Increase | +0.03% | 4 shares | 63K | $23 | 12.32K |
| Q1 2020 | share | Increase | +0.03% | 4 shares | -165K | $20.42 | 12.31K |
| Q4 2019 | share | Decrease | -4.14% | -532 shares | 52K | $33.66 | 12.31K |
| Q3 2019 | share | Increase | +29.02% | 2.89K shares | 86K | $27.72 | 12.84K |
| Q2 2019 | share | 0.00% | 0 shares | 14K | $27.39 | 9.95K | |
| Q1 2019 | share | Decrease | -6.47% | -689 shares | 13K | $25.92 | 9.95K |
| Q4 2018 | share | Decrease | -82.78% | -51.19K shares | -1.56M | $23.03 | 10.64K |
| Q3 2018 | share | Increase | +0.41% | 250 shares | 86K | $27.37 | 61.83K |
| Q2 2018 | share | Increase | +5.44% | 3.17K shares | -16K | $26.07 | 61.58K |
| Q1 2018 | share | Decrease | -17.59% | -12.47K shares | -340K | $27.62 | 58.41K |
| Q4 2017 | share | Increase | +10.04% | 6.46K shares | 460K | $27.08 | 70.88K |
| Q3 2017 | share | Decrease | -8.70% | -6.13K shares | -80K | $23.15 | 64.41K |
| Q2 2017 | share | Increase | +8.35% | 5.43K shares | 176K | $22.05 | 70.55K |
| Q1 2017 | share | Increase | +314.10% | 49.39K shares | 1.18M | $21.37 | 65.11K |
| Q4 2016 | share | Increase | 0.00% | 15.72K shares | 348K | $19.96 | 15.72K |