CHICAGO TRUST CO NA – Bank of America Corporation Transaction History
CHICAGO TRUST CO NA portfolio value:
$4.40M
portfolio value
CHICAGO TRUST CO NA 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 | -1.18% | -1.73K shares | -189K | $30.2 | 145.82K |
| Q2 2022 | share | Increase | +0.27% | 398 shares | -1.47M | $31.13 | 147.56K |
| Q1 2022 | share | Decrease | -2.82% | -4.27K shares | -671K | $41.22 | 147.16K |
| Q4 2021 | share | Decrease | -0.68% | -1.03K shares | 265K | $44.53 | 151.43K |
| Q3 2021 | share | Increase | +22.98% | 28.48K shares | 1.36M | $42.25 | 152.47K |
| Q2 2021 | share | Decrease | -4.57% | -5.93K shares | 86K | $40.83 | 123.98K |
| Q1 2021 | share | Increase | +6.45% | 7.87K shares | 1.32M | $38.15 | 129.91K |
| Q4 2020 | share | Decrease | -1.39% | -1.71K shares | 718K | $29.74 | 122.04K |
| Q3 2020 | share | Increase | +14.90% | 16.04K shares | 422K | $23.49 | 123.76K |
| Q2 2020 | share | Increase | +0.74% | 791 shares | 289K | $23 | 107.71K |
| Q1 2020 | share | Increase | +0.16% | 172 shares | -1.49M | $20.42 | 106.92K |
| Q4 2019 | share | Decrease | -0.88% | -951 shares | 618K | $33.66 | 106.75K |
| Q3 2019 | share | Increase | +2.13% | 2.24K shares | 84K | $27.72 | 107.70K |
| Q2 2019 | share | Increase | +3.00% | 3.06K shares | 234K | $27.39 | 105.45K |
| Q1 2019 | share | Decrease | -3.10% | -3.27K shares | 220K | $25.92 | 102.38K |
| Q4 2018 | share | Decrease | -1.68% | -1.8K shares | -562K | $23.03 | 105.66K |
| Q3 2018 | share | Increase | +1.20% | 1.27K shares | 172K | $27.37 | 107.46K |
| Q2 2018 | share | Increase | +1.76% | 1.84K shares | -135K | $26.07 | 106.18K |
| Q1 2018 | share | Decrease | -7.53% | -8.49K shares | -202K | $27.62 | 104.34K |
| Q4 2017 | share | Decrease | -5.07% | -6.02K shares | 319K | $27.08 | 112.84K |
| Q3 2017 | share | Decrease | -4.76% | -5.94K shares | -16K | $23.15 | 118.86K |
| Q2 2017 | share | Increase | +36.38% | 33.29K shares | 869K | $22.05 | 124.81K |
| Q1 2017 | share | Decrease | -21.31% | -24.78K shares | -412K | $21.37 | 91.51K |
| Q4 2016 | share | Decrease | -16.85% | -23.56K shares | 383K | $19.96 | 116.29K |
| Q3 2016 | share | Increase | +2.37% | 3.23K shares | 375K | $14.09 | 139.86K |
| Q2 2016 | share | Increase | +8.32% | 10.48K shares | 108K | $11.89 | 136.62K |
| Q1 2016 | share | Increase | +34.00% | 32.00K shares | 120K | $12.07 | 126.13K |