NAPLES GLOBAL ADVISORS, LLC – Bank of America Corporation Transaction History
NAPLES GLOBAL ADVISORS, LLC portfolio value:
$725,000
portfolio value
NAPLES GLOBAL 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 | +2.47% | 580 shares | -5K | $30.2 | 24.01K |
| Q2 2022 | share | Increase | +26.59% | 4.92K shares | -33K | $31.13 | 23.43K |
| Q1 2022 | share | 0.00% | 0 shares | -61K | $41.22 | 18.51K | |
| Q4 2021 | share | Increase | +0.05% | 10 shares | 39K | $44.53 | 18.51K |
| Q3 2021 | share | Increase | +0.11% | 20 shares | 23K | $42.25 | 18.50K |
| Q2 2021 | share | Increase | +5.72% | 1K shares | 86K | $40.83 | 18.48K |
| Q1 2021 | share | Decrease | -0.43% | -75 shares | 144K | $38.15 | 17.48K |
| Q4 2020 | share | Decrease | -0.88% | -156 shares | 105K | $29.74 | 17.55K |
| Q3 2020 | share | Increase | +9.25% | 1.5K shares | 42K | $23.49 | 17.71K |
| Q2 2020 | share | Decrease | -6.85% | -1.19K shares | 15K | $23 | 16.21K |
| Q1 2020 | share | Decrease | -46.63% | -15.20K shares | -779K | $20.42 | 17.40K |
| Q4 2019 | share | Increase | +117.65% | 17.62K shares | 712K | $33.66 | 32.61K |
| Q3 2019 | share | Increase | +7.37% | 1.02K shares | 32K | $27.72 | 14.98K |
| Q2 2019 | share | Increase | +9.81% | 1.24K shares | 54K | $27.39 | 13.95K |
| Q1 2019 | share | 0.00% | 0 shares | 24K | $25.92 | 12.70K | |
| Q4 2018 | share | Increase | 0.00% | 12.70K shares | 327K | $23.03 | 12.70K |
| Q3 2018 | share | Decrease | -100.00% | -7.16K shares | -202K | $27.37 | 0 |
| Q2 2018 | share | Increase | 0.00% | 7.16K shares | 202K | $26.07 | 7.16K |