MCF ADVISORS LLC – Bank of America Corporation Transaction History
MCF ADVISORS LLC portfolio value:
$797,000
portfolio value
MCF 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 | +10.91% | 2.59K shares | 57K | $30.2 | 26.37K |
| Q2 2022 | share | Decrease | -4.75% | -1.18K shares | -289K | $31.13 | 23.78K |
| Q1 2022 | share | Increase | 0.00% | 24.97K shares | 1.02M | $41.22 | 24.97K |
| Q3 2021 | share | Increase | +4.65% | 1.08K shares | 74K | $42.25 | 24.45K |
| Q2 2021 | share | 0.00% | 0 shares | 60K | $40.83 | 23.37K | |
| Q1 2021 | share | Increase | +16.69% | 3.34K shares | 297K | $38.15 | 23.37K |
| Q4 2020 | share | Decrease | -13.43% | -3.10K shares | 50K | $29.74 | 20.02K |
| Q3 2020 | share | Decrease | -11.76% | -3.08K shares | -66K | $23.49 | 23.13K |
| Q2 2020 | share | Increase | +8.12% | 1.97K shares | 108K | $23 | 26.21K |
| Q1 2020 | share | Increase | +13.97% | 2.97K shares | -234K | $20.42 | 24.24K |
| Q4 2019 | share | Decrease | -3.79% | -839 shares | 104K | $33.66 | 21.27K |
| Q3 2019 | share | 0.00% | 0 shares | 4K | $27.72 | 22.11K | |
| Q2 2019 | share | Decrease | -7.26% | -1.73K shares | -17K | $27.39 | 22.11K |
| Q1 2019 | share | Decrease | -4.26% | -1.06K shares | 44K | $25.92 | 23.84K |
| Q4 2018 | share | Decrease | -0.52% | -131 shares | -124K | $23.03 | 24.90K |
| Q3 2018 | share | Increase | +0.24% | 59 shares | 34K | $27.37 | 25.03K |
| Q2 2018 | share | Increase | +0.68% | 169 shares | -40K | $26.07 | 24.98K |
| Q1 2018 | share | Increase | +0.12% | 29 shares | 12K | $27.62 | 24.81K |
| Q4 2017 | share | Increase | +0.13% | 32 shares | 105K | $27.08 | 24.78K |
| Q3 2017 | share | Decrease | -8.38% | -2.26K shares | -28K | $23.15 | 24.75K |
| Q2 2017 | share | Increase | +9.48% | 2.33K shares | 73K | $22.05 | 27.01K |
| Q1 2017 | share | Decrease | -4.63% | -1.19K shares | 10K | $21.37 | 24.67K |
| Q4 2016 | share | Increase | +4.62% | 1.14K shares | 185K | $19.96 | 25.87K |
| Q3 2016 | share | Increase | +0.41% | 100 shares | 60K | $14.09 | 24.72K |
| Q2 2016 | share | Decrease | -48.17% | -22.89K shares | -315K | $11.89 | 24.62K |
| Q1 2016 | share | Increase | +8.48% | 3.71K shares | -95K | $12.07 | 47.51K |