ADVISORY SERVICES NETWORK, LLC – Bank of America Corporation Transaction History
ADVISORY SERVICES NETWORK, LLC portfolio value:
$4.86M
portfolio value
ADVISORY SERVICES NETWORK, 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 | +2.43% | 3.81K shares | -30K | $30.2 | 161.18K |
| Q2 2022 | share | Decrease | -5.19% | -8.62K shares | -1.94M | $31.13 | 157.37K |
| Q1 2022 | share | Decrease | -6.43% | -11.41K shares | -1.05M | $41.22 | 165.99K |
| Q4 2021 | share | Decrease | -1.30% | -2.33K shares | 263K | $44.53 | 177.40K |
| Q3 2021 | share | Increase | +15.67% | 24.35K shares | 1.22M | $42.25 | 179.74K |
| Q2 2021 | share | Increase | +8.79% | 12.55K shares | 881K | $40.83 | 155.38K |
| Q1 2021 | share | Decrease | -7.26% | -11.18K shares | 859K | $38.15 | 142.83K |
| Q4 2020 | share | Decrease | -25.76% | -53.44K shares | -331K | $29.74 | 154.01K |
| Q3 2020 | share | Increase | +19.04% | 33.18K shares | 859K | $23.49 | 207.45K |
| Q2 2020 | share | Increase | +1.96% | 3.35K shares | 511K | $23 | 174.27K |
| Q1 2020 | share | Increase | +12.05% | 18.37K shares | -1.74M | $20.42 | 170.91K |
| Q4 2019 | share | Increase | +4.13% | 6.05K shares | 1.12M | $33.66 | 152.53K |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $27.72 | 146.48K | |
| Q2 2019 | share | Decrease | -7.16% | -11.28K shares | -105K | $27.39 | 146.48K |
| Q1 2019 | share | Increase | +9.79% | 14.06K shares | 812K | $25.92 | 157.77K |
| Q4 2018 | share | Decrease | -5.69% | -8.67K shares | -948K | $23.03 | 143.70K |
| Q3 2018 | share | Decrease | -0.29% | -443 shares | -239K | $27.37 | 152.37K |
| Q2 2018 | share | Decrease | -25.50% | -52.31K shares | -1.42M | $26.07 | 152.82K |
| Q1 2018 | share | Increase | +23.81% | 39.44K shares | 1.26M | $27.62 | 205.13K |
| Q4 2017 | share | Increase | +11.35% | 16.88K shares | 1.12M | $27.08 | 165.68K |
| Q3 2017 | share | Increase | +71.74% | 62.16K shares | 1.66M | $23.15 | 148.80K |
| Q2 2017 | share | Increase | +13.85% | 10.54K shares | 307K | $22.05 | 86.64K |
| Q1 2017 | share | Increase | +4.14% | 3.02K shares | 651K | $21.37 | 76.1K |
| Q3 2016 | share | Increase | 0.00% | 73.07K shares | 1.14M | $14.09 | 73.07K |
| Q2 2016 | share | Decrease | -100.00% | -76.40K shares | -1.03M | $11.89 | 0 |
| Q1 2016 | share | Decrease | -10.99% | -9.43K shares | -412K | $12.07 | 76.40K |