TRUST CO – Bank of America Corporation Transaction History
TRUST CO portfolio value:
$107,000
portfolio value
TRUST CO 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 | 0.00% | 0 shares | -3K | $30.2 | 3.53K | |
| Q2 2022 | share | 0.00% | 0 shares | -36K | $31.13 | 3.53K | |
| Q1 2022 | share | 0.00% | 0 shares | -11K | $41.22 | 3.53K | |
| Q4 2021 | share | 0.00% | 0 shares | 7K | $44.53 | 3.53K | |
| Q3 2021 | share | Decrease | -3.68% | -135 shares | -1K | $42.25 | 3.53K |
| Q2 2021 | share | 0.00% | 0 shares | 9K | $40.83 | 3.67K | |
| Q1 2021 | share | Decrease | -8.14% | -325 shares | 21K | $38.15 | 3.67K |
| Q4 2020 | share | Increase | +16.51% | 566 shares | 38K | $29.74 | 3.99K |
| Q3 2020 | share | 0.00% | 0 shares | 2K | $23.49 | 3.42K | |
| Q2 2020 | share | Decrease | -48.66% | -3.25K shares | -61K | $23 | 3.42K |
| Q1 2020 | share | 0.00% | 0 shares | -93K | $20.42 | 6.67K | |
| Q4 2019 | share | Decrease | -4.19% | -292 shares | 32K | $33.66 | 6.67K |
| Q3 2019 | share | 0.00% | 0 shares | 1K | $27.72 | 6.97K | |
| Q2 2019 | share | Decrease | -6.69% | -500 shares | -4K | $27.39 | 6.97K |
| Q1 2019 | share | Decrease | -28.65% | -3K shares | -52K | $25.92 | 7.47K |
| Q4 2018 | share | Increase | +18.92% | 1.66K shares | -1K | $23.03 | 10.47K |
| Q3 2018 | share | Decrease | -3.51% | -320 shares | 2K | $27.37 | 8.80K |
| Q2 2018 | share | 0.00% | 0 shares | -17K | $26.07 | 9.12K | |
| Q1 2018 | share | Decrease | -7.12% | -700 shares | -16K | $27.62 | 9.12K |
| Q4 2017 | share | Increase | +13.03% | 1.13K shares | 70K | $27.08 | 9.82K |
| Q3 2017 | share | Decrease | -1.14% | -100 shares | 7K | $23.15 | 8.69K |
| Q2 2017 | share | 0.00% | 0 shares | 6K | $22.05 | 8.79K | |
| Q1 2017 | share | 0.00% | 0 shares | 13K | $21.37 | 8.79K | |
| Q4 2016 | share | Increase | 0.00% | 8.79K shares | 194K | $19.96 | 8.79K |
| Q3 2016 | share | Decrease | -100.00% | -9.54K shares | -127K | $14.09 | 0 |
| Q2 2016 | share | Increase | 0.00% | 9.54K shares | 127K | $11.89 | 9.54K |