FAGAN ASSOCIATES, INC. – Bank of America Corporation Transaction History
FAGAN ASSOCIATES, INC. portfolio value:
$5.37M
portfolio value
FAGAN ASSOCIATES, 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 | +0.44% | 787 shares | -141K | $30.2 | 177.84K |
| Q2 2022 | share | Increase | +2.42% | 4.17K shares | -1.61M | $31.13 | 177.06K |
| Q1 2022 | share | Increase | +0.12% | 213 shares | -556K | $41.22 | 172.88K |
| Q4 2021 | share | Decrease | -0.54% | -930 shares | 313K | $44.53 | 172.67K |
| Q3 2021 | share | Decrease | -30.18% | -75.04K shares | -1.89M | $42.25 | 173.60K |
| Q2 2021 | share | Increase | +43.06% | 74.84K shares | 2.54M | $40.83 | 248.64K |
| Q1 2021 | share | Decrease | -1.32% | -2.33K shares | 1.38M | $38.15 | 173.8K |
| Q4 2020 | share | Decrease | -2.92% | -5.30K shares | 967K | $29.74 | 176.13K |
| Q3 2020 | share | Decrease | -1.28% | -2.34K shares | 6K | $23.49 | 181.43K |
| Q2 2020 | share | Decrease | -22.89% | -54.56K shares | -695K | $23 | 183.77K |
| Q1 2020 | share | Decrease | -1.05% | -2.51K shares | -3.42M | $20.42 | 238.34K |
| Q4 2019 | share | Increase | +0.33% | 789 shares | 1.48M | $33.66 | 240.86K |
| Q3 2019 | share | Decrease | -0.02% | -54 shares | 39K | $27.72 | 240.07K |
| Q2 2019 | share | Increase | +1.96% | 4.62K shares | 467K | $27.39 | 240.12K |
| Q1 2019 | share | Increase | +2.11% | 4.86K shares | 814K | $25.92 | 235.5K |
| Q4 2018 | share | Decrease | -0.26% | -590 shares | -1.12M | $23.03 | 230.64K |
| Q3 2018 | share | Decrease | -2.33% | -5.50K shares | 138K | $27.37 | 231.23K |
| Q2 2018 | share | Increase | +1.48% | 3.46K shares | -322K | $26.07 | 236.73K |
| Q1 2018 | share | Increase | +0.80% | 1.86K shares | 165K | $27.62 | 233.27K |
| Q4 2017 | share | Increase | +0.54% | 1.23K shares | 998K | $27.08 | 231.41K |
| Q3 2017 | share | Increase | +0.48% | 1.09K shares | 276K | $23.15 | 230.17K |
| Q2 2017 | share | Increase | +3.90% | 8.6K shares | 356K | $22.05 | 229.07K |
| Q1 2017 | share | Increase | +0.02% | 38 shares | 329K | $21.37 | 220.47K |
| Q4 2016 | share | Increase | +1.28% | 2.77K shares | 1.46M | $19.96 | 220.44K |
| Q3 2016 | share | Decrease | -0.26% | -574 shares | 510K | $14.09 | 217.66K |
| Q2 2016 | share | Increase | +0.19% | 421 shares | -49K | $11.89 | 218.23K |
| Q1 2016 | share | Decrease | -0.41% | -900 shares | -736K | $12.07 | 217.81K |