MOORS & CABOT, INC. – Bank of America Corporation Transaction History
MOORS & CABOT, INC. portfolio value:
$5.99M
portfolio value
MOORS & CABOT, INC. 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 | +4.07% | 7.75K shares | 57K | $30.2 | 198.39K |
| Q2 2022 | share | Increase | +0.68% | 1.27K shares | -1.87M | $31.13 | 190.63K |
| Q1 2022 | share | Increase | +3.40% | 6.23K shares | -342K | $41.22 | 189.35K |
| Q4 2021 | share | Increase | +4.94% | 8.61K shares | 760K | $44.53 | 183.12K |
| Q3 2021 | share | Increase | +1.31% | 2.24K shares | 285K | $42.25 | 174.50K |
| Q2 2021 | share | Increase | +1.70% | 2.88K shares | 551K | $40.83 | 172.26K |
| Q1 2021 | share | Increase | +5.77% | 9.23K shares | 1.70M | $38.15 | 169.38K |
| Q4 2020 | call | Decrease | -100.00% | -1.5K shares | -7K | $29.74 | 0 |
| Q4 2020 | share | Decrease | -4.01% | -6.69K shares | 827K | $29.74 | 160.14K |
| Q3 2020 | share | Decrease | -8.35% | -15.20K shares | -331K | $23.49 | 166.83K |
| Q3 2020 | call | 0.00% | 0 shares | 0 | $23.49 | 1.5K | |
| Q2 2020 | call | Increase | 0.00% | 1.5K shares | 7K | $23 | 1.5K |
| Q2 2020 | share | Increase | +15.96% | 25.05K shares | 1.02M | $23 | 182.04K |
| Q1 2020 | share | Decrease | -14.68% | -27.01K shares | -3.16M | $20.42 | 156.98K |
| Q4 2019 | share | Decrease | -0.92% | -1.71K shares | 1.05M | $33.66 | 184.00K |
| Q3 2019 | share | Increase | +11.63% | 19.34K shares | 578K | $27.72 | 185.71K |
| Q2 2019 | share | Increase | +5.20% | 8.21K shares | 475K | $27.39 | 166.37K |
| Q1 2019 | share | Increase | +2.88% | 4.43K shares | 602K | $25.92 | 158.15K |
| Q4 2018 | share | Decrease | -10.83% | -18.67K shares | -1.30M | $23.03 | 153.72K |
| Q3 2018 | share | Decrease | -5.04% | -9.14K shares | -20K | $27.37 | 172.39K |
| Q2 2018 | share | Increase | +1.72% | 3.07K shares | -254K | $26.07 | 181.54K |
| Q1 2018 | share | Increase | +2.45% | 4.26K shares | 191K | $27.62 | 178.46K |
| Q4 2017 | share | Increase | +14.08% | 21.5K shares | 1.28M | $27.08 | 174.2K |
| Q3 2017 | share | Increase | +3.00% | 4.45K shares | 290K | $23.15 | 152.7K |
| Q2 2017 | share | Increase | +8.25% | 11.29K shares | 350K | $22.05 | 148.24K |
| Q1 2017 | share | Decrease | -16.04% | -26.17K shares | -360K | $21.37 | 136.95K |
| Q4 2016 | share | Decrease | -0.11% | -172 shares | 1.03M | $19.96 | 163.12K |
| Q3 2016 | share | Increase | +4.69% | 7.31K shares | 497K | $14.09 | 163.29K |
| Q2 2016 | share | Decrease | -1.01% | -1.58K shares | -67K | $11.89 | 155.97K |
| Q1 2016 | share | Increase | +1.79% | 2.76K shares | -466K | $12.07 | 157.56K |