HOLT CAPITAL ADVISORS, L.L.C. DBA HOLT CAPITAL PARTNERS, L.P. – Bank of America Corporation Transaction History
HOLT CAPITAL ADVISORS, L.L.C. DBA HOLT CAPITAL PARTNERS, L.P. portfolio value:
$1.74M
portfolio value
HOLT CAPITAL ADVISORS, L.L.C. DBA HOLT CAPITAL PARTNERS, L.P. 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 | -85.16% | -331.04K shares | -10.35M | $30.2 | 57.67K |
| Q2 2022 | share | Decrease | -1.01% | -3.97K shares | -4.08M | $31.13 | 388.72K |
| Q1 2022 | share | Decrease | -0.70% | -2.76K shares | -1.40M | $41.22 | 392.69K |
| Q4 2021 | share | Decrease | -0.11% | -452 shares | 788K | $44.53 | 395.45K |
| Q3 2021 | share | Decrease | -0.25% | -989 shares | 442K | $42.25 | 395.90K |
| Q2 2021 | share | 0.00% | 0 shares | 1.00M | $40.83 | 396.89K | |
| Q1 2021 | share | Decrease | -0.30% | -1.17K shares | 3.29M | $38.15 | 396.89K |
| Q4 2020 | share | Decrease | -0.20% | -810 shares | 2.45M | $29.74 | 398.07K |
| Q3 2020 | share | Decrease | -0.21% | -827 shares | 116K | $23.49 | 398.88K |
| Q2 2020 | share | Increase | +0.28% | 1.1K shares | 1.03M | $23 | 399.71K |
| Q1 2020 | share | Decrease | -0.42% | -1.66K shares | -5.63M | $20.42 | 398.61K |
| Q4 2019 | share | Decrease | -0.92% | -3.70K shares | 2.31M | $33.66 | 400.28K |
| Q3 2019 | share | Decrease | -0.18% | -715 shares | 48K | $27.72 | 403.99K |
| Q2 2019 | share | 0.00% | 0 shares | 570K | $27.39 | 404.70K | |
| Q1 2019 | share | Decrease | -1.11% | -4.53K shares | 1.08M | $25.92 | 404.70K |
| Q4 2018 | share | Decrease | -0.12% | -508 shares | -1.98M | $23.03 | 409.24K |
| Q3 2018 | share | Decrease | -1.71% | -7.12K shares | 319K | $27.37 | 409.75K |
| Q2 2018 | share | Decrease | -1.11% | -4.67K shares | -890K | $26.07 | 416.87K |
| Q1 2018 | share | Decrease | -0.60% | -2.53K shares | 123K | $27.62 | 421.55K |
| Q4 2017 | share | Decrease | -0.09% | -390 shares | 1.76M | $27.08 | 424.08K |
| Q3 2017 | share | Increase | +0.14% | 575 shares | 472K | $23.15 | 424.47K |
| Q2 2017 | share | 0.00% | 0 shares | 284K | $22.05 | 423.9K | |
| Q1 2017 | share | Decrease | -1.42% | -6.09K shares | 497K | $21.37 | 423.9K |
| Q4 2016 | share | Decrease | -0.21% | -900 shares | 2.75M | $19.96 | 429.99K |
| Q3 2016 | share | 0.00% | 0 shares | 1.02M | $14.09 | 430.89K | |
| Q2 2016 | share | Increase | +16.63% | 61.43K shares | 723K | $11.89 | 430.89K |
| Q1 2016 | share | Increase | +0.41% | 1.5K shares | -1.19M | $12.07 | 369.46K |