EXENCIAL WEALTH ADVISORS, LLC – Bank of America Corporation Transaction History
EXENCIAL WEALTH ADVISORS, LLC portfolio value:
$1.11M
portfolio value
EXENCIAL WEALTH 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 | +8.11% | 2.76K shares | 52K | $30.2 | 36.85K |
| Q2 2022 | share | Decrease | -1.72% | -595 shares | -369K | $31.13 | 34.09K |
| Q1 2022 | share | Increase | +2.62% | 885 shares | -74K | $41.22 | 34.68K |
| Q4 2021 | share | Decrease | -33.97% | -17.38K shares | -669K | $44.53 | 33.80K |
| Q3 2021 | share | Increase | +42.25% | 15.20K shares | 689K | $42.25 | 51.19K |
| Q2 2021 | share | Decrease | -3.67% | -1.37K shares | 38K | $40.83 | 35.98K |
| Q1 2021 | share | Decrease | -16.11% | -7.17K shares | 96K | $38.15 | 37.35K |
| Q4 2020 | share | Decrease | -41.01% | -30.95K shares | -468K | $29.74 | 44.53K |
| Q3 2020 | share | Increase | +38.13% | 20.83K shares | 520K | $23.49 | 75.48K |
| Q2 2020 | share | Increase | +61.11% | 20.72K shares | 578K | $23 | 54.64K |
| Q1 2020 | share | Decrease | -6.09% | -2.20K shares | -552K | $20.42 | 33.91K |
| Q4 2019 | share | Decrease | -8.16% | -3.21K shares | 125K | $33.66 | 36.12K |
| Q3 2019 | share | Decrease | -7.64% | -3.25K shares | -88K | $27.72 | 39.33K |
| Q2 2019 | share | Increase | +0.02% | 7 shares | 60K | $27.39 | 42.58K |
| Q1 2019 | share | Decrease | -0.29% | -123 shares | 123K | $25.92 | 42.57K |
| Q4 2018 | share | Decrease | -10.32% | -4.91K shares | -351K | $23.03 | 42.70K |
| Q3 2018 | share | Decrease | -3.00% | -1.47K shares | 19K | $27.37 | 47.61K |
| Q2 2018 | share | Increase | +8.97% | 4.04K shares | 33K | $26.07 | 49.08K |
| Q1 2018 | share | Decrease | -2.08% | -955 shares | -7K | $27.62 | 45.04K |
| Q4 2017 | share | Increase | +14.45% | 5.80K shares | 339K | $27.08 | 46.00K |
| Q3 2017 | share | Decrease | -4.53% | -1.90K shares | -2K | $23.15 | 40.19K |
| Q2 2017 | share | Increase | +1.90% | 785 shares | 81K | $22.05 | 42.10K |
| Q1 2017 | share | Decrease | -2.49% | -1.05K shares | 4K | $21.37 | 41.31K |
| Q4 2016 | share | Decrease | -4.96% | -2.21K shares | 200K | $19.96 | 42.37K |
| Q3 2016 | share | Increase | 0.00% | 44.58K shares | 736K | $14.09 | 44.58K |
| Q2 2016 | share | Decrease | -100.00% | -33.89K shares | -458K | $11.89 | 0 |
| Q1 2016 | share | Increase | +6.56% | 2.08K shares | -29K | $12.07 | 33.89K |