ARETE WEALTH ADVISORS, LLC – Bank of America Corporation Transaction History
ARETE WEALTH ADVISORS, LLC portfolio value:
$2.75M
portfolio value
ARETE WEALTH ADVISORS, 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 | +45.35% | 28.41K shares | 797K | $30.2 | 91.06K |
| Q2 2022 | share | Increase | +17.75% | 9.44K shares | -240K | $31.13 | 62.65K |
| Q1 2022 | share | Increase | +3.14% | 1.61K shares | -186K | $41.22 | 53.20K |
| Q4 2021 | share | Increase | +3.37% | 1.68K shares | 257K | $44.53 | 51.58K |
| Q3 2021 | share | Increase | +3.49% | 1.68K shares | 412K | $42.25 | 49.90K |
| Q2 2021 | share | Increase | +789.10% | 42.80K shares | 1.5M | $40.83 | 48.22K |
| Q1 2021 | share | Decrease | -89.59% | -46.70K shares | -1.36M | $38.15 | 5.42K |
| Q4 2020 | share | Decrease | -44.94% | -42.53K shares | -722K | $29.74 | 52.12K |
| Q3 2020 | share | Increase | +2.40% | 2.22K shares | 98K | $23.49 | 94.66K |
| Q2 2020 | share | Increase | +5.67% | 4.95K shares | 342K | $23 | 92.44K |
| Q1 2020 | share | Increase | 0.00% | 87.48K shares | 1.85M | $20.42 | 87.48K |
| Q4 2019 | share | Decrease | -100.00% | -214.05K shares | -6.24M | $33.66 | 0 |
| Q3 2019 | share | Decrease | -2.23% | -4.88K shares | -110K | $27.72 | 214.05K |
| Q2 2019 | share | Decrease | -1.17% | -2.59K shares | 237K | $27.39 | 218.94K |
| Q1 2019 | share | Increase | +16.21% | 30.90K shares | 1.41M | $25.92 | 221.53K |
| Q4 2018 | share | Decrease | -6.39% | -13.02K shares | -1.30M | $23.03 | 190.62K |
| Q3 2018 | share | Increase | +2.64% | 5.24K shares | 407K | $27.37 | 203.65K |
| Q2 2018 | share | Increase | +2.50% | 4.84K shares | -212K | $26.07 | 198.40K |
| Q1 2018 | share | Decrease | -14.83% | -33.71K shares | -904K | $27.62 | 193.56K |
| Q4 2017 | share | Decrease | -5.93% | -14.33K shares | 586K | $27.08 | 227.27K |
| Q3 2017 | share | Decrease | -4.46% | -11.29K shares | -12K | $23.15 | 241.61K |
| Q2 2017 | share | Decrease | -26.51% | -91.21K shares | -1.98M | $22.05 | 252.90K |
| Q1 2017 | share | Decrease | -39.72% | -226.75K shares | -4.49M | $21.37 | 344.11K |
| Q4 2016 | share | Decrease | -5.65% | -34.16K shares | 3.14M | $19.96 | 570.87K |
| Q3 2016 | share | Decrease | -13.48% | -94.27K shares | 189K | $14.09 | 605.03K |
| Q2 2016 | share | Decrease | -32.55% | -337.42K shares | -4.73M | $11.89 | 699.31K |
| Q1 2016 | share | Increase | +13.72% | 125.05K shares | -1.32M | $12.07 | 1.03M |