JOEL ISAACSON & CO., LLC – Bank of America Corporation Transaction History
JOEL ISAACSON & CO., LLC portfolio value:
$3.29M
portfolio value
JOEL ISAACSON & CO., 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 | Decrease | -1.58% | -1.75K shares | -156K | $30.2 | 109.23K |
| Q2 2022 | share | Increase | +0.22% | 239 shares | -848K | $31.13 | 110.98K |
| Q1 2022 | share | Increase | +0.12% | 133 shares | -618K | $41.22 | 110.75K |
| Q4 2021 | share | Decrease | -3.15% | -3.59K shares | 73K | $44.53 | 110.61K |
| Q3 2021 | share | Decrease | -1.68% | -1.95K shares | 58K | $42.25 | 114.21K |
| Q2 2021 | share | Decrease | -0.32% | -373 shares | 281K | $40.83 | 116.16K |
| Q1 2021 | share | Increase | +0.01% | 16 shares | 977K | $38.15 | 116.54K |
| Q4 2020 | share | Increase | +0.08% | 95 shares | 727K | $29.74 | 116.52K |
| Q3 2020 | share | Increase | +0.02% | 25 shares | 40K | $23.49 | 116.43K |
| Q2 2020 | share | Increase | +0.99% | 1.14K shares | 318K | $23 | 116.40K |
| Q1 2020 | share | Increase | +5.07% | 5.55K shares | -1.41M | $20.42 | 115.26K |
| Q4 2019 | share | Increase | +0.02% | 17 shares | 664K | $33.66 | 109.70K |
| Q3 2019 | share | Decrease | -4.99% | -5.75K shares | -148K | $27.72 | 109.68K |
| Q2 2019 | share | Increase | +5.60% | 6.12K shares | 332K | $27.39 | 115.44K |
| Q1 2019 | share | Increase | +2.01% | 2.15K shares | 226K | $25.92 | 109.32K |
| Q4 2018 | share | Increase | +5.76% | 5.83K shares | -195K | $23.03 | 107.16K |
| Q3 2018 | share | Increase | +1.79% | 1.77K shares | 179K | $27.37 | 101.32K |
| Q2 2018 | share | Decrease | -3.81% | -3.93K shares | -298K | $26.07 | 99.54K |
| Q1 2018 | share | Increase | +887.95% | 93.01K shares | 2.79M | $27.62 | 103.48K |
| Q4 2017 | share | Increase | +4.20% | 422 shares | 54K | $27.08 | 10.47K |
| Q3 2017 | share | Decrease | -2.81% | -291 shares | 4K | $23.15 | 10.05K |
| Q2 2017 | share | Decrease | -8.73% | -990 shares | -16K | $22.05 | 10.34K |
| Q1 2017 | share | Increase | +0.10% | 11 shares | 17K | $21.37 | 11.33K |
| Q4 2016 | share | Increase | +12.52% | 1.26K shares | 93K | $19.96 | 11.32K |
| Q3 2016 | share | Decrease | -2.46% | -254 shares | 20K | $14.09 | 10.06K |
| Q2 2016 | share | Increase | +7.63% | 731 shares | 7K | $11.89 | 10.31K |
| Q1 2016 | share | Increase | +0.50% | 48 shares | -31K | $12.07 | 9.58K |