WESTBOURNE INVESTMENT ADVISORS, INC. – Bank of America Corporation Transaction History
WESTBOURNE INVESTMENT ADVISORS, INC. portfolio value:
$7.42M
portfolio value
Bank of America Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 245.91K shares | 7.42M | $30.2 | 245.91K |
| Q2 2022 | share | Decrease | -100.00% | -256.48K shares | -10.57M | $31.13 | 0 |
| Q1 2022 | share | Decrease | -0.80% | -2.06K shares | -931K | $41.22 | 256.48K |
| Q4 2021 | share | Increase | +0.95% | 2.42K shares | 631K | $44.53 | 258.54K |
| Q3 2021 | share | Decrease | -0.42% | -1.08K shares | 267K | $42.25 | 256.12K |
| Q2 2021 | share | Decrease | -0.23% | -582 shares | 631K | $40.83 | 257.20K |
| Q1 2021 | share | Decrease | -4.64% | -12.54K shares | 1.78M | $38.15 | 257.79K |
| Q4 2020 | share | Decrease | -0.69% | -1.87K shares | 1.63M | $29.74 | 270.34K |
| Q3 2020 | share | Increase | +1.90% | 5.06K shares | 213K | $23.49 | 272.21K |
| Q2 2020 | share | Increase | +6.47% | 16.22K shares | 1.01M | $23 | 267.15K |
| Q1 2020 | share | Decrease | -1.32% | -3.34K shares | -3.62M | $20.42 | 250.92K |
| Q4 2019 | share | Decrease | -4.39% | -11.67K shares | 1.19M | $33.66 | 254.27K |
| Q3 2019 | share | Increase | +7.45% | 18.43K shares | 580K | $27.72 | 265.94K |
| Q2 2019 | share | Increase | +0.73% | 1.80K shares | 399K | $27.39 | 247.51K |
| Q1 2019 | share | Increase | +0.13% | 330 shares | 733K | $25.92 | 245.70K |
| Q4 2018 | share | Increase | +6.81% | 15.65K shares | -722K | $23.03 | 245.37K |
| Q3 2018 | share | Increase | +7.19% | 15.41K shares | 727K | $27.37 | 229.72K |
| Q2 2018 | share | Decrease | -1.02% | -2.21K shares | -453K | $26.07 | 214.31K |
| Q1 2018 | share | Decrease | -4.55% | -10.31K shares | -202K | $27.62 | 216.52K |
| Q4 2017 | share | Decrease | -3.11% | -7.29K shares | 763K | $27.08 | 226.84K |
| Q3 2017 | share | Decrease | -1.73% | -4.11K shares | 153K | $23.15 | 234.13K |
| Q2 2017 | share | Decrease | -0.83% | -2K shares | 113K | $22.05 | 238.24K |
| Q1 2017 | share | Decrease | -2.91% | -7.21K shares | 198K | $21.37 | 240.24K |
| Q4 2016 | share | Decrease | -1.29% | -3.23K shares | 1.54M | $19.96 | 247.45K |
| Q3 2016 | share | Decrease | -1.56% | -3.97K shares | 544K | $14.09 | 250.68K |
| Q2 2016 | share | Decrease | -0.15% | -375 shares | -69K | $11.89 | 254.66K |
| Q1 2016 | share | Increase | +11.66% | 26.63K shares | -396K | $12.07 | 255.03K |