BALENTINE LLC – Bank of America Corporation Transaction History
BALENTINE LLC portfolio value:
$1.80M
portfolio value
BALENTINE 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 | +62.52% | 22.98K shares | 660K | $30.2 | 59.74K |
| Q2 2022 | share | Increase | 0.00% | 36.75K shares | 1.14M | $31.13 | 36.75K |
| Q4 2021 | share | Decrease | -100.00% | -29.88K shares | -1.26M | $44.53 | 0 |
| Q3 2021 | share | Increase | +111.57% | 15.75K shares | 687K | $42.25 | 29.88K |
| Q2 2021 | share | Increase | +91.92% | 6.76K shares | 297K | $40.83 | 14.12K |
| Q1 2021 | share | Decrease | -0.84% | -62 shares | 60K | $38.15 | 7.36K |
| Q4 2020 | share | Decrease | -22.94% | -2.21K shares | -7K | $29.74 | 7.42K |
| Q3 2020 | share | Increase | +11.70% | 1.00K shares | 27K | $23.49 | 9.63K |
| Q2 2020 | share | Increase | +192.50% | 5.67K shares | 142K | $23 | 8.62K |
| Q1 2020 | share | Decrease | -58.30% | -4.12K shares | -186K | $20.42 | 2.94K |
| Q4 2019 | share | Increase | +9.99% | 642 shares | 61K | $33.66 | 7.07K |
| Q3 2019 | share | Increase | +220.60% | 4.42K shares | 130K | $27.72 | 6.42K |
| Q2 2019 | share | Decrease | -57.24% | -2.68K shares | -71K | $27.39 | 2.00K |
| Q1 2019 | share | Decrease | -10.10% | -527 shares | 0 | $25.92 | 4.68K |
| Q4 2018 | share | Increase | +416.44% | 4.20K shares | 99K | $23.03 | 5.21K |
| Q3 2018 | share | Increase | 0.00% | 1.01K shares | 30K | $27.37 | 1.01K |
| Q1 2018 | share | Decrease | -100.00% | -39.45K shares | -1.16M | $27.62 | 0 |
| Q4 2017 | share | 0.00% | 0 shares | 165K | $27.08 | 39.45K | |
| Q3 2017 | share | Increase | +16.45% | 5.57K shares | 178K | $23.15 | 39.45K |
| Q2 2017 | share | 0.00% | 0 shares | 23K | $22.05 | 33.88K | |
| Q1 2017 | share | Increase | +4.25% | 1.38K shares | 81K | $21.37 | 33.88K |
| Q4 2016 | share | Increase | +0.03% | 10 shares | 210K | $19.96 | 32.50K |
| Q3 2016 | share | 0.00% | 0 shares | 77K | $14.09 | 32.49K | |
| Q2 2016 | share | Increase | +1.56% | 500 shares | -2K | $11.89 | 32.49K |
| Q1 2016 | share | Decrease | -12.98% | -4.77K shares | -186K | $12.07 | 31.99K |