E&G ADVISORS, LP – Bank of America Corporation Transaction History
E&G ADVISORS, LP portfolio value:
$1.32M
portfolio value
E&G ADVISORS, LP 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 | +2.77% | 1.18K shares | -4K | $30.2 | 43.81K |
| Q2 2022 | share | Increase | +4.92% | 2K shares | -348K | $31.13 | 42.63K |
| Q1 2022 | share | Decrease | -1.22% | -500 shares | -155K | $41.22 | 40.63K |
| Q4 2021 | share | Increase | +1.23% | 500 shares | 105K | $44.53 | 41.13K |
| Q3 2021 | share | Increase | +0.49% | 200 shares | 161K | $42.25 | 40.63K |
| Q1 2021 | share | 0.00% | 0 shares | 338K | $38.15 | 40.43K | |
| Q4 2020 | share | Decrease | -0.25% | -100 shares | 250K | $29.74 | 40.43K |
| Q3 2020 | share | Increase | +6.29% | 2.4K shares | 70K | $23.49 | 40.53K |
| Q2 2020 | share | 0.00% | 0 shares | 96K | $23 | 38.13K | |
| Q1 2020 | share | Decrease | -37.26% | -22.65K shares | -1.33M | $20.42 | 38.13K |
| Q4 2019 | share | 0.00% | 0 shares | 368K | $33.66 | 60.78K | |
| Q3 2019 | share | Decrease | -14.07% | -9.95K shares | -278K | $27.72 | 60.78K |
| Q2 2019 | share | 0.00% | 0 shares | 99K | $27.39 | 70.73K | |
| Q1 2019 | share | Decrease | -11.84% | -9.5K shares | -25K | $25.92 | 70.73K |
| Q4 2018 | share | 0.00% | 0 shares | -387K | $23.03 | 80.23K | |
| Q3 2018 | share | 0.00% | 0 shares | 102K | $27.37 | 80.23K | |
| Q2 2018 | share | Decrease | -1.79% | -1.45K shares | -188K | $26.07 | 80.23K |
| Q1 2018 | share | Decrease | -1.72% | -1.42K shares | -4K | $27.62 | 81.69K |
| Q4 2017 | share | Increase | +2.34% | 1.90K shares | 396K | $27.08 | 83.12K |
| Q3 2017 | share | Increase | 0.00% | 2 shares | 88K | $23.15 | 81.22K |
| Q2 2017 | share | Increase | +4.98% | 3.85K shares | 145K | $22.05 | 81.22K |
| Q1 2017 | share | Increase | +17.34% | 11.43K shares | 368K | $21.37 | 77.37K |
| Q4 2016 | share | Decrease | -5.88% | -4.11K shares | 361K | $19.96 | 65.93K |
| Q3 2016 | share | Decrease | -15.45% | -12.8K shares | -3K | $14.09 | 70.05K |
| Q2 2016 | share | Decrease | -2.74% | -2.33K shares | -53K | $11.89 | 82.85K |
| Q1 2016 | share | 0.00% | 0 shares | -282K | $12.07 | 85.18K |