NEWEDGE ADVISORS, LLC – Bank of America Corporation Transaction History
NEWEDGE ADVISORS, LLC portfolio value:
$13.54M
portfolio value
NEWEDGE 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 | +1.27% | 5.61K shares | -242K | $30.2 | 448.37K |
| Q2 2022 | share | Increase | +9.30% | 37.66K shares | -2.91M | $31.13 | 442.76K |
| Q1 2022 | share | Increase | +4.27% | 16.59K shares | -587K | $41.22 | 405.09K |
| Q4 2021 | share | Increase | +62.46% | 149.37K shares | 7.13M | $44.53 | 388.5K |
| Q3 2021 | share | Increase | +23.56% | 45.60K shares | 2.17M | $42.25 | 239.12K |
| Q2 2021 | share | Increase | +8.83% | 15.69K shares | 1.1M | $40.83 | 193.52K |
| Q1 2021 | share | Increase | +21.65% | 31.64K shares | 2.44M | $38.15 | 177.83K |
| Q4 2020 | share | Decrease | -2.23% | -3.32K shares | 829K | $29.74 | 146.18K |
| Q3 2020 | share | Increase | +13.40% | 17.67K shares | 470K | $23.49 | 149.51K |
| Q2 2020 | share | Decrease | -6.86% | -9.71K shares | 127K | $23 | 131.84K |
| Q1 2020 | share | Decrease | -38.21% | -87.53K shares | -5.06M | $20.42 | 141.55K |
| Q4 2019 | share | Increase | +10.74% | 22.22K shares | 1.98M | $33.66 | 229.08K |
| Q3 2019 | share | Increase | +21.48% | 36.57K shares | 1.14M | $27.72 | 206.85K |
| Q2 2019 | share | Increase | +1.32% | 2.21K shares | 301K | $27.39 | 170.28K |
| Q1 2019 | share | Decrease | -6.58% | -11.83K shares | 204K | $25.92 | 168.06K |
| Q4 2018 | share | Increase | +63.41% | 69.80K shares | 1.19M | $23.03 | 179.89K |
| Q3 2018 | share | Decrease | -5.43% | -6.32K shares | -46K | $27.37 | 110.08K |
| Q2 2018 | share | Increase | +28.35% | 25.71K shares | 631K | $26.07 | 116.40K |
| Q1 2018 | share | Increase | +16.99% | 13.17K shares | 323K | $27.62 | 90.69K |
| Q4 2017 | share | Increase | +39.51% | 21.95K shares | 899K | $27.08 | 77.52K |
| Q3 2017 | share | Increase | +3.11% | 1.67K shares | 94.68K | $23.15 | 55.56K |
| Q2 2017 | share | Increase | +19.51% | 8.79K shares | 300.31K | $22.05 | 53.89K |
| Q1 2017 | share | Increase | +23.17% | 8.48K shares | 196K | $21.37 | 45.09K |
| Q4 2016 | share | Increase | 0.00% | 36.61K shares | 845K | $19.96 | 36.61K |