RFG ADVISORY, LLC – Bank of America Corporation Transaction History
RFG ADVISORY, LLC portfolio value:
$1.54M
portfolio value
RFG ADVISORY, 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 | +12.91% | 4.75K shares | 292K | $30.2 | 41.58K |
| Q2 2022 | share | Increase | +62.79% | 14.20K shares | 318K | $31.13 | 36.83K |
| Q1 2022 | share | Increase | +1.38% | 308 shares | -60K | $41.22 | 22.62K |
| Q4 2021 | share | Increase | +40.18% | 6.39K shares | 317K | $44.53 | 22.31K |
| Q3 2021 | share | Decrease | -10.47% | -1.86K shares | -57K | $42.25 | 15.92K |
| Q2 2021 | share | Decrease | -7.37% | -1.41K shares | -10K | $40.83 | 17.78K |
| Q1 2021 | share | Decrease | -16.69% | -3.84K shares | -7K | $38.15 | 19.19K |
| Q4 2020 | share | Increase | +11.02% | 2.28K shares | 250K | $29.74 | 23.04K |
| Q3 2020 | share | Increase | +10.39% | 1.95K shares | 53K | $23.49 | 20.75K |
| Q2 2020 | share | Increase | +0.03% | 6 shares | 48K | $23 | 18.80K |
| Q1 2020 | share | Decrease | -4.30% | -845 shares | -293K | $20.42 | 18.79K |
| Q4 2019 | share | Decrease | -6.50% | -1.36K shares | 79K | $33.66 | 19.64K |
| Q3 2019 | share | Decrease | -35.63% | -11.63K shares | -336K | $27.72 | 21.00K |
| Q2 2019 | share | Increase | +4.45% | 1.38K shares | 83K | $27.39 | 32.63K |
| Q1 2019 | share | Increase | +7.21% | 2.10K shares | 148K | $25.92 | 31.24K |
| Q4 2018 | share | Decrease | -10.80% | -3.53K shares | -245K | $23.03 | 29.14K |
| Q3 2018 | share | Increase | +13.06% | 3.77K shares | 148K | $27.37 | 32.67K |
| Q2 2018 | share | Increase | +56.49% | 10.43K shares | 261K | $26.07 | 28.90K |
| Q1 2018 | share | Decrease | -3.81% | -732 shares | -23K | $27.62 | 18.46K |
| Q4 2017 | share | Increase | +14.06% | 2.36K shares | 142K | $27.08 | 19.2K |
| Q3 2017 | share | Increase | +1.32% | 220 shares | 22K | $23.15 | 16.83K |
| Q2 2017 | share | Increase | 0.00% | 16.61K shares | 413K | $22.05 | 16.61K |