KINNERET ADVISORY, LLC – Bank of America Corporation Transaction History
KINNERET ADVISORY, LLC portfolio value:
$3.25M
portfolio value
KINNERET ADVISORY, 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 | 0.00% | 0 shares | -100K | $30.2 | 107.83K | |
| Q2 2022 | share | Increase | +2.16% | 2.28K shares | -994K | $31.13 | 107.83K |
| Q1 2022 | share | Increase | +2.29% | 2.36K shares | -240K | $41.22 | 105.55K |
| Q4 2021 | share | 0.00% | 0 shares | 210K | $44.53 | 103.19K | |
| Q3 2021 | share | 0.00% | 0 shares | 126K | $42.25 | 103.19K | |
| Q2 2021 | share | 0.00% | 0 shares | 262K | $40.83 | 103.19K | |
| Q1 2021 | share | 0.00% | 0 shares | 865K | $38.15 | 103.19K | |
| Q4 2020 | share | 0.00% | 0 shares | 642K | $29.74 | 103.19K | |
| Q3 2020 | share | Decrease | -3.12% | -3.32K shares | -44K | $23.49 | 103.19K |
| Q2 2020 | share | 0.00% | 0 shares | 269K | $23 | 106.51K | |
| Q1 2020 | share | Increase | +12.60% | 11.91K shares | -1.07M | $20.42 | 106.51K |
| Q4 2019 | share | 0.00% | 0 shares | 573K | $33.66 | 94.59K | |
| Q3 2019 | share | 0.00% | 0 shares | 16K | $27.72 | 94.59K | |
| Q2 2019 | share | 0.00% | 0 shares | 133K | $27.39 | 94.59K | |
| Q1 2019 | share | Increase | +105.15% | 48.48K shares | 1.47M | $25.92 | 94.59K |
| Q4 2018 | share | Increase | 0.00% | 46.11K shares | 1.13M | $23.03 | 46.11K |