ADVISORY ALPHA, LLC – Bank of America Corporation Transaction History
ADVISORY ALPHA, LLC portfolio value:
$724,000
portfolio value
ADVISORY ALPHA, 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 | Decrease | -0.95% | -231 shares | -29K | $30.2 | 23.96K |
| Q2 2022 | share | Increase | +1.23% | 295 shares | -232K | $31.13 | 24.19K |
| Q1 2022 | share | Decrease | -2.77% | -680 shares | -109K | $41.22 | 23.89K |
| Q4 2021 | share | Increase | +1.31% | 317 shares | 64K | $44.53 | 24.57K |
| Q3 2021 | share | Increase | +4.15% | 967 shares | 70K | $42.25 | 24.26K |
| Q2 2021 | share | Increase | +22.05% | 4.20K shares | 222K | $40.83 | 23.29K |
| Q1 2021 | share | Increase | +8.92% | 1.56K shares | 207K | $38.15 | 19.08K |
| Q4 2020 | share | Decrease | -5.15% | -952 shares | 71K | $29.74 | 17.52K |
| Q3 2020 | share | Decrease | -10.11% | -2.07K shares | -89K | $23.49 | 18.47K |
| Q2 2020 | share | Increase | 0.00% | 20.55K shares | 549K | $23 | 20.55K |
| Q1 2020 | share | Decrease | -100.00% | -12.02K shares | -421.53K | $20.42 | 0 |
| Q4 2019 | share | Decrease | -3.85% | -482 shares | 72.76K | $33.66 | 12.02K |
| Q3 2019 | share | Decrease | -8.79% | -1.20K shares | -54.23K | $27.72 | 12.50K |
| Q2 2019 | share | Increase | +21.19% | 2.39K shares | 66.89K | $27.39 | 13.71K |
| Q1 2019 | share | Decrease | -2.81% | -327 shares | 5.10K | $25.92 | 11.31K |
| Q4 2018 | share | Increase | 0.00% | 11.64K shares | 331K | $23.03 | 11.64K |