REHMANN CAPITAL ADVISORY GROUP – Bank of America Corporation Transaction History
REHMANN CAPITAL ADVISORY GROUP portfolio value:
$1.06M
portfolio value
REHMANN CAPITAL ADVISORY GROUP 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 | +8.16% | 2.65K shares | 49.86K | $30.2 | 35.10K |
| Q2 2022 | share | Decrease | -3.91% | -1.32K shares | -381.90K | $31.13 | 32.45K |
| Q1 2022 | share | Increase | +7.94% | 2.48K shares | -6.42K | $41.22 | 33.77K |
| Q4 2021 | share | Decrease | -20.45% | -8.04K shares | -271.19K | $44.53 | 31.29K |
| Q3 2021 | share | Increase | +18.56% | 6.15K shares | 292.98K | $42.25 | 39.33K |
| Q2 2021 | share | Increase | +3.89% | 1.24K shares | 141.32K | $40.83 | 33.17K |
| Q1 2021 | share | Decrease | -2.51% | -822 shares | 241.24K | $38.15 | 31.93K |
| Q4 2020 | share | Increase | +4.79% | 1.49K shares | 241.28K | $29.74 | 32.75K |
| Q3 2020 | share | Increase | +2.04% | 625 shares | 25.47K | $23.49 | 31.26K |
| Q2 2020 | share | Increase | 0.00% | 30.63K shares | 727.59K | $23 | 30.63K |
| Q1 2020 | share | Decrease | -100.00% | -31.22K shares | -910.79K | $20.42 | 0 |
| Q3 2019 | share | Decrease | -2.11% | -672 shares | -14.16K | $27.72 | 31.22K |
| Q2 2019 | share | Decrease | -0.68% | -219 shares | 38.93K | $27.39 | 31.89K |
| Q1 2019 | share | Increase | +19.66% | 5.27K shares | 224.73K | $25.92 | 32.11K |
| Q4 2018 | share | Decrease | -12.34% | -3.77K shares | -240.66K | $23.03 | 26.83K |
| Q3 2018 | share | Increase | +2.54% | 759 shares | 60.27K | $27.37 | 30.61K |
| Q2 2018 | share | Increase | +15.85% | 4.08K shares | 68.68K | $26.07 | 29.85K |
| Q1 2018 | share | Decrease | -5.51% | -1.50K shares | -32K | $27.62 | 25.77K |
| Q4 2017 | share | Decrease | -1.52% | -422 shares | 103K | $27.08 | 27.27K |
| Q3 2017 | share | Decrease | -10.82% | -3.36K shares | -51K | $23.15 | 27.69K |
| Q2 2017 | share | Decrease | -0.43% | -133 shares | 17K | $22.05 | 31.05K |
| Q1 2017 | share | Increase | +16.34% | 4.38K shares | 143K | $21.37 | 31.19K |
| Q4 2016 | share | Increase | +0.27% | 72 shares | 175K | $19.96 | 26.81K |
| Q3 2016 | share | Decrease | -29.15% | -11.00K shares | -83K | $14.09 | 26.73K |
| Q2 2016 | share | Decrease | -23.25% | -11.43K shares | -164K | $11.89 | 37.74K |
| Q1 2016 | share | Increase | +2.68% | 1.28K shares | -141K | $12.07 | 49.17K |