M HOLDINGS SECURITIES, INC. – Bank of America Corporation Transaction History
M HOLDINGS SECURITIES, INC. portfolio value:
$1.83M
portfolio value
M HOLDINGS SECURITIES, INC. 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 | +2.93% | 1.72K shares | -2K | $30.2 | 60.65K |
| Q2 2022 | share | Increase | +2.97% | 1.69K shares | -525K | $31.13 | 58.92K |
| Q1 2022 | share | Decrease | -19.14% | -13.55K shares | -559K | $41.22 | 57.23K |
| Q2 2021 | share | Increase | +1.81% | 1.26K shares | 228K | $40.83 | 70.78K |
| Q1 2021 | share | Decrease | -1.49% | -1.04K shares | 551K | $38.15 | 69.52K |
| Q4 2020 | share | Increase | +0.86% | 604 shares | 454K | $29.74 | 70.57K |
| Q3 2020 | share | Decrease | -9.75% | -7.55K shares | -156K | $23.49 | 69.96K |
| Q2 2020 | share | Decrease | -57.65% | -105.51K shares | -2.04M | $23 | 77.52K |
| Q1 2020 | share | Increase | +160.37% | 112.73K shares | 1.41M | $20.42 | 183.03K |
| Q4 2019 | share | Decrease | -19.61% | -17.14K shares | -75K | $33.66 | 70.29K |
| Q3 2019 | share | Increase | 0.00% | 87.44K shares | 2.55M | $27.72 | 87.44K |
| Q2 2019 | share | Decrease | -100.00% | -113.96K shares | -3.14M | $27.39 | 0 |
| Q1 2019 | share | Increase | +22.05% | 20.58K shares | 843K | $25.92 | 113.96K |
| Q4 2018 | share | Increase | +3.21% | 2.90K shares | -364K | $23.03 | 93.38K |
| Q3 2018 | share | Decrease | -1.82% | -1.67K shares | 67K | $27.37 | 90.47K |
| Q2 2018 | share | Increase | +26.34% | 19.21K shares | 411K | $26.07 | 92.15K |
| Q1 2018 | share | Decrease | -18.90% | -16.99K shares | -468K | $27.62 | 72.94K |
| Q4 2017 | share | Increase | +6.37% | 5.38K shares | 512K | $27.08 | 89.93K |
| Q3 2017 | share | Increase | +2.37% | 1.95K shares | 139K | $23.15 | 84.55K |
| Q2 2017 | share | Decrease | -13.07% | -12.42K shares | -238K | $22.05 | 82.59K |
| Q1 2017 | share | Increase | +72.92% | 40.06K shares | 1.02M | $21.37 | 95.01K |
| Q4 2016 | share | Increase | 0.00% | 54.94K shares | 1.21M | $19.96 | 54.94K |