COLUMBIA ASSET MANAGEMENT – Bank of America Corporation Transaction History
COLUMBIA ASSET MANAGEMENT portfolio value:
$1.50M
portfolio value
COLUMBIA ASSET MANAGEMENT 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 | -0.70% | -350 shares | -57K | $30.2 | 49.80K |
| Q2 2022 | share | Decrease | -11.76% | -6.68K shares | -968K | $31.13 | 50.15K |
| Q4 2021 | share | Increase | +0.01% | 5 shares | 116K | $44.53 | 56.84K |
| Q3 2021 | share | Decrease | -0.63% | -359 shares | 55K | $42.25 | 56.83K |
| Q2 2021 | share | Decrease | -31.87% | -26.75K shares | -890K | $40.83 | 57.19K |
| Q1 2021 | share | Increase | +0.06% | 53 shares | 705K | $38.15 | 83.95K |
| Q4 2020 | share | Increase | +0.79% | 654 shares | 538K | $29.74 | 83.90K |
| Q3 2020 | share | Increase | +8.13% | 6.26K shares | 177K | $23.49 | 83.24K |
| Q2 2020 | share | Increase | +11.15% | 7.72K shares | 358K | $23 | 76.98K |
| Q1 2020 | share | Increase | +2.67% | 1.8K shares | 1.44M | $20.42 | 69.26K |
| Q4 2019 | share | Increase | +7.62% | 4.77K shares | -1.80M | $33.66 | 67.46K |
| Q3 2019 | share | Increase | +0.01% | 8 shares | 10K | $27.72 | 62.68K |
| Q2 2019 | share | Decrease | -0.28% | -174 shares | 84K | $27.39 | 62.67K |
| Q1 2019 | share | 0.00% | 0 shares | 185K | $25.92 | 62.85K | |
| Q4 2018 | share | Increase | +7.95% | 4.62K shares | -166K | $23.03 | 62.85K |
| Q3 2018 | share | Decrease | -5.52% | -3.39K shares | -22K | $27.37 | 58.22K |
| Q2 2018 | share | Increase | 0.00% | 1 shares | -111K | $26.07 | 61.62K |
| Q1 2018 | share | 0.00% | 0 shares | 29K | $27.62 | 61.62K | |
| Q4 2017 | share | Increase | +0.29% | 176 shares | 262K | $27.08 | 61.62K |
| Q3 2017 | share | Increase | +0.70% | 426 shares | 77K | $23.15 | 61.44K |
| Q2 2017 | share | Decrease | -0.69% | -425 shares | 31K | $22.05 | 61.02K |
| Q1 2017 | share | 0.00% | 0 shares | 91K | $21.37 | 61.44K | |
| Q4 2016 | share | Decrease | -3.74% | -2.38K shares | 359K | $19.96 | 61.44K |
| Q3 2016 | share | Decrease | -6.99% | -4.79K shares | 88K | $14.09 | 63.83K |
| Q2 2016 | share | Increase | +0.01% | 4 shares | -16K | $11.89 | 68.62K |
| Q1 2016 | share | Decrease | -3.51% | -2.49K shares | -269K | $12.07 | 68.62K |