GRASSI INVESTMENT MANAGEMENT – Bank of America Corporation Transaction History
GRASSI INVESTMENT MANAGEMENT portfolio value:
$12.06M
portfolio value
GRASSI INVESTMENT MANAGEMENT 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 | +0.39% | 1.55K shares | -323K | $30.2 | 399.52K |
| Q2 2022 | share | Increase | +0.32% | 1.25K shares | -3.96M | $31.13 | 397.97K |
| Q1 2022 | share | Increase | +0.01% | 50 shares | -1.29M | $41.22 | 396.72K |
| Q4 2021 | share | Increase | +0.24% | 950 shares | 850K | $44.53 | 396.67K |
| Q3 2021 | share | Decrease | -0.12% | -476 shares | 463K | $42.25 | 395.72K |
| Q2 2021 | share | Decrease | -0.38% | -1.5K shares | 948K | $40.83 | 396.19K |
| Q1 2021 | share | Decrease | -0.45% | -1.8K shares | 3.27M | $38.15 | 397.69K |
| Q4 2020 | share | Decrease | -10.32% | -45.98K shares | 1.37M | $29.74 | 399.49K |
| Q3 2020 | share | Decrease | -0.81% | -3.65K shares | 65K | $23.49 | 445.48K |
| Q2 2020 | share | Decrease | -0.78% | -3.55K shares | 1.05M | $23 | 449.13K |
| Q1 2020 | share | Decrease | -1.35% | -6.2K shares | -6.55M | $20.42 | 452.68K |
| Q4 2019 | share | Decrease | -0.49% | -2.27K shares | 2.71M | $33.66 | 458.88K |
| Q3 2019 | share | Decrease | -6.12% | -30.04K shares | -793K | $27.72 | 461.15K |
| Q2 2019 | share | Decrease | -2.06% | -10.35K shares | 407K | $27.39 | 491.2K |
| Q1 2019 | share | Decrease | -1.96% | -10.05K shares | 1.23M | $25.92 | 501.55K |
| Q4 2018 | share | Increase | +9.92% | 46.15K shares | -1.10M | $23.03 | 511.6K |
| Q3 2018 | share | Decrease | -0.66% | -3.1K shares | 504K | $27.37 | 465.44K |
| Q2 2018 | share | Increase | +0.49% | 2.3K shares | -775K | $26.07 | 468.54K |
| Q1 2018 | share | Increase | +1.98% | 9.07K shares | 487K | $27.62 | 466.24K |
| Q4 2017 | share | Increase | +3.39% | 15K shares | 2.29M | $27.08 | 457.17K |
| Q3 2017 | share | Increase | +1.82% | 7.9K shares | 669K | $23.15 | 442.17K |
| Q2 2017 | share | Decrease | -24.88% | -143.8K shares | -3.10M | $22.05 | 434.27K |
| Q1 2017 | share | Decrease | -0.29% | -1.7K shares | 824K | $21.37 | 578.07K |
| Q4 2016 | share | Increase | +0.81% | 4.65K shares | 3.81M | $19.96 | 579.77K |
| Q3 2016 | share | Decrease | -18.02% | -126.39K shares | -308K | $14.09 | 575.12K |
| Q2 2016 | share | Decrease | -4.51% | -33.14K shares | -624K | $11.89 | 701.52K |
| Q1 2016 | share | Decrease | -1.45% | -10.84K shares | -2.61M | $12.07 | 734.66K |