CAPITAL PLANNING ADVISORS, LLC – Bank of America Corporation Transaction History
CAPITAL PLANNING ADVISORS, LLC portfolio value:
$426,000
portfolio value
CAPITAL PLANNING ADVISORS, 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 | +1.39% | 194 shares | -8K | $30.2 | 14.12K |
| Q2 2022 | share | Decrease | -18.99% | -3.26K shares | -275K | $31.13 | 13.92K |
| Q1 2022 | share | Decrease | -6.20% | -1.13K shares | -106K | $41.22 | 17.19K |
| Q4 2021 | share | Decrease | -4.54% | -872 shares | 0 | $44.53 | 18.32K |
| Q3 2021 | share | Increase | +5.33% | 971 shares | 63K | $42.25 | 19.19K |
| Q2 2021 | share | Decrease | -0.14% | -26 shares | 46K | $40.83 | 18.22K |
| Q1 2021 | share | Increase | +63.42% | 7.08K shares | 367K | $38.15 | 18.25K |
| Q4 2020 | share | Decrease | -12.32% | -1.57K shares | 32K | $29.74 | 11.17K |
| Q3 2020 | share | Decrease | -62.48% | -21.21K shares | -499K | $23.49 | 12.74K |
| Q2 2020 | share | Decrease | -65.79% | -65.28K shares | -1.30M | $23 | 33.95K |
| Q1 2020 | share | Decrease | -2.46% | -2.5K shares | -1.47M | $20.42 | 99.23K |
| Q4 2019 | share | Increase | +1.13% | 1.13K shares | 649K | $33.66 | 101.73K |
| Q3 2019 | share | Decrease | -6.11% | -6.54K shares | -173K | $27.72 | 100.59K |
| Q2 2019 | share | Increase | +2.36% | 2.47K shares | 219K | $27.39 | 107.14K |
| Q1 2019 | share | Increase | +1.03% | 1.07K shares | 335K | $25.92 | 104.66K |
| Q4 2018 | share | Decrease | -2.32% | -2.45K shares | -571K | $23.03 | 103.59K |
| Q3 2018 | share | Increase | +33.48% | 26.60K shares | 884K | $27.37 | 106.05K |
| Q2 2018 | share | Decrease | -15.06% | -14.08K shares | -565K | $26.07 | 79.45K |
| Q1 2018 | share | Decrease | -0.99% | -937 shares | 16K | $27.62 | 93.53K |
| Q4 2017 | share | Increase | +24.31% | 18.47K shares | 863K | $27.08 | 94.47K |
| Q3 2017 | share | Increase | +104.69% | 38.87K shares | 1.02M | $23.15 | 76.00K |
| Q2 2017 | share | Increase | +300.57% | 27.86K shares | 682K | $22.05 | 37.12K |
| Q1 2017 | share | 0.00% | 0 shares | 14K | $21.37 | 9.26K | |
| Q4 2016 | share | Increase | 0.00% | 9.26K shares | 205K | $19.96 | 9.26K |
| Q1 2016 | share | Decrease | -100.00% | -12.82K shares | -216K | $12.07 | 0 |