CAPITAL INVESTMENT ADVISORS, LLC – Bank of America Corporation Transaction History
CAPITAL INVESTMENT ADVISORS, LLC portfolio value:
$15.98M
portfolio value
CAPITAL INVESTMENT 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 | +5.84% | 29.22K shares | 418K | $30.2 | 529.36K |
| Q2 2022 | share | Increase | +0.99% | 4.92K shares | -4.84M | $31.13 | 500.14K |
| Q1 2022 | share | Increase | +0.63% | 3.09K shares | -1.48M | $41.22 | 495.21K |
| Q4 2021 | share | Increase | +1.31% | 6.38K shares | 1.27M | $44.53 | 492.12K |
| Q3 2021 | share | Increase | +0.14% | 657 shares | 620K | $42.25 | 485.73K |
| Q2 2021 | share | Decrease | -0.42% | -2.03K shares | 1.15M | $40.83 | 485.08K |
| Q1 2021 | share | Increase | +1.25% | 6.02K shares | 4.26M | $38.15 | 487.11K |
| Q4 2020 | share | Decrease | -0.27% | -1.27K shares | 2.96M | $29.74 | 481.09K |
| Q3 2020 | share | Increase | +1.35% | 6.40K shares | 316K | $23.49 | 482.37K |
| Q2 2020 | share | Increase | +2.74% | 12.69K shares | 1.46M | $23 | 475.96K |
| Q1 2020 | share | Decrease | -2.66% | -12.67K shares | -6.92M | $20.42 | 463.27K |
| Q4 2019 | share | Decrease | -1.54% | -7.42K shares | 2.66M | $33.66 | 475.95K |
| Q3 2019 | share | Increase | +4.47% | 20.67K shares | 682K | $27.72 | 483.37K |
| Q2 2019 | share | Decrease | -0.62% | -2.91K shares | 572K | $27.39 | 462.70K |
| Q1 2019 | share | Increase | +0.20% | 951 shares | 1.39M | $25.92 | 465.61K |
| Q4 2018 | share | Increase | +3.38% | 15.20K shares | -1.79M | $23.03 | 464.66K |
| Q3 2018 | share | Increase | +0.10% | 467 shares | 584K | $27.37 | 449.46K |
| Q2 2018 | share | Increase | +1.69% | 7.48K shares | -584K | $26.07 | 448.99K |
| Q1 2018 | share | Increase | +1.62% | 7.04K shares | 416K | $27.62 | 441.51K |
| Q4 2017 | share | Increase | +4.16% | 17.33K shares | 2.25M | $27.08 | 434.46K |
| Q3 2017 | share | Increase | +2.61% | 10.59K shares | 707K | $23.15 | 417.13K |
| Q2 2017 | share | Increase | +1.96% | 7.80K shares | 457K | $22.05 | 406.53K |
| Q1 2017 | share | Decrease | -0.45% | -1.81K shares | 554K | $21.37 | 398.73K |
| Q4 2016 | share | Increase | +1.08% | 4.27K shares | 2.65M | $19.96 | 400.55K |
| Q3 2016 | share | Increase | 0.00% | 396.27K shares | 6.20M | $14.09 | 396.27K |