SCHNIEDERS CAPITAL MANAGEMENT LLC – Bank of America Corporation Transaction History
SCHNIEDERS CAPITAL MANAGEMENT LLC portfolio value:
$8.09M
portfolio value
SCHNIEDERS CAPITAL MANAGEMENT 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 | +40.10% | 76.7K shares | 2.13M | $30.2 | 267.96K |
| Q2 2022 | share | Decrease | -0.03% | -50 shares | -1.93M | $31.13 | 191.26K |
| Q1 2022 | share | Increase | +0.62% | 1.18K shares | -573K | $41.22 | 191.31K |
| Q4 2021 | share | Increase | +3.56% | 6.53K shares | 665K | $44.53 | 190.13K |
| Q3 2021 | share | Increase | +5.54% | 9.63K shares | 621K | $42.25 | 183.6K |
| Q2 2021 | share | Increase | +2.25% | 3.83K shares | 590K | $40.83 | 173.96K |
| Q1 2021 | share | Increase | +4.95% | 8.03K shares | 1.67M | $38.15 | 170.13K |
| Q4 2020 | share | Increase | +0.23% | 365 shares | 1.01M | $29.74 | 162.10K |
| Q3 2020 | share | Decrease | -0.51% | -829 shares | 35K | $23.49 | 161.74K |
| Q2 2020 | share | Increase | +0.46% | 750 shares | 426K | $23 | 162.57K |
| Q1 2020 | share | Decrease | -9.88% | -17.74K shares | -2.88M | $20.42 | 161.82K |
| Q4 2019 | share | Decrease | -0.21% | -369 shares | 1.07M | $33.66 | 179.56K |
| Q3 2019 | share | Decrease | -5.93% | -11.35K shares | -298K | $27.72 | 179.93K |
| Q2 2019 | share | Increase | +6.80% | 12.17K shares | 606K | $27.39 | 191.28K |
| Q1 2019 | share | Decrease | -1.63% | -2.96K shares | 455K | $25.92 | 179.10K |
| Q4 2018 | share | Decrease | -8.73% | -17.42K shares | -1.39M | $23.03 | 182.07K |
| Q3 2018 | share | Decrease | -2.97% | -6.1K shares | 81K | $27.37 | 199.49K |
| Q2 2018 | share | Decrease | -1.08% | -2.25K shares | -437K | $26.07 | 205.59K |
| Q1 2018 | share | Increase | +8.07% | 15.51K shares | 555K | $27.62 | 207.84K |
| Q4 2017 | share | Increase | +4.48% | 8.25K shares | 1.01M | $27.08 | 192.32K |
| Q3 2017 | share | Increase | +14.64% | 23.50K shares | 770K | $23.15 | 184.07K |
| Q2 2017 | share | Increase | +12.61% | 17.97K shares | 531K | $22.05 | 160.56K |
| Q1 2017 | share | Increase | +16.08% | 19.74K shares | 649K | $21.37 | 142.59K |
| Q4 2016 | share | Increase | +5.31% | 6.19K shares | 889K | $19.96 | 122.84K |
| Q3 2016 | share | Increase | +0.15% | 175 shares | 280K | $14.09 | 116.65K |
| Q2 2016 | share | Decrease | -9.11% | -11.68K shares | -187K | $11.89 | 116.47K |
| Q1 2016 | share | Decrease | -5.21% | -7.04K shares | -542K | $12.07 | 128.15K |