GEMMER ASSET MANAGEMENT LLC – Bank of America Corporation Transaction History
GEMMER ASSET MANAGEMENT LLC portfolio value:
$425,000
portfolio value
GEMMER ASSET 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 | +12.91% | 1.60K shares | 37K | $30.2 | 14.06K |
| Q2 2022 | share | Increase | +0.16% | 20 shares | -124K | $31.13 | 12.45K |
| Q1 2022 | share | Decrease | -0.48% | -60 shares | -44K | $41.22 | 12.43K |
| Q4 2021 | share | Increase | +0.06% | 7 shares | 26K | $44.53 | 12.49K |
| Q3 2021 | share | Decrease | -0.53% | -66 shares | 12K | $42.25 | 12.48K |
| Q2 2021 | share | Increase | +0.99% | 123 shares | 37K | $40.83 | 12.55K |
| Q1 2021 | share | Increase | +0.08% | 10 shares | 105K | $38.15 | 12.43K |
| Q4 2020 | share | Increase | +0.10% | 12 shares | 77K | $29.74 | 12.42K |
| Q3 2020 | share | Increase | +7.45% | 860 shares | 25K | $23.49 | 12.40K |
| Q2 2020 | share | Increase | +5.82% | 635 shares | 42K | $23 | 11.54K |
| Q1 2020 | share | Decrease | -17.51% | -2.31K shares | -234K | $20.42 | 10.91K |
| Q4 2019 | share | Decrease | -2.91% | -396 shares | 69K | $33.66 | 13.23K |
| Q3 2019 | share | Decrease | -3.48% | -492 shares | -12K | $27.72 | 13.62K |
| Q2 2019 | share | Increase | +37.09% | 3.82K shares | 125K | $27.39 | 14.11K |
| Q1 2019 | share | Decrease | -26.88% | -3.78K shares | -63K | $25.92 | 10.29K |
| Q4 2018 | share | Increase | +21.33% | 2.47K shares | 5K | $23.03 | 14.08K |
| Q3 2018 | share | Decrease | -0.84% | -98 shares | 12K | $27.37 | 11.60K |
| Q2 2018 | share | Increase | +4.49% | 503 shares | -6K | $26.07 | 11.70K |
| Q1 2018 | share | Increase | +5.32% | 566 shares | 22K | $27.62 | 11.20K |
| Q4 2017 | share | Increase | +1.18% | 124 shares | 48K | $27.08 | 10.63K |
| Q3 2017 | share | Decrease | -1.84% | -197 shares | 6K | $23.15 | 10.51K |
| Q2 2017 | share | Decrease | -18.36% | -2.40K shares | -49K | $22.05 | 10.71K |
| Q1 2017 | share | Decrease | -2.63% | -354 shares | 11K | $21.37 | 13.11K |
| Q4 2016 | share | Increase | 0.00% | 13.47K shares | 298K | $19.96 | 13.47K |