BEACON INVESTMENT ADVISORY SERVICES, INC. – Bank of America Corporation Transaction History
BEACON INVESTMENT ADVISORY SERVICES, INC. portfolio value:
$857,000
portfolio value
BEACON INVESTMENT ADVISORY SERVICES, INC. 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 | +12.27% | 3.10K shares | 70K | $30.2 | 28.38K |
| Q2 2022 | share | Decrease | -8.53% | -2.35K shares | -352K | $31.13 | 25.27K |
| Q1 2022 | share | Increase | +6.41% | 1.66K shares | -16K | $41.22 | 27.63K |
| Q4 2021 | share | Increase | +7.14% | 1.73K shares | 126K | $44.53 | 25.97K |
| Q3 2021 | share | Decrease | -2.26% | -560 shares | 6K | $42.25 | 24.24K |
| Q2 2021 | share | Decrease | -15.81% | -4.65K shares | -117K | $40.83 | 24.80K |
| Q1 2021 | share | Increase | +14.93% | 3.82K shares | 363K | $38.15 | 29.46K |
| Q4 2020 | share | Decrease | -11.23% | -3.24K shares | 81K | $29.74 | 25.63K |
| Q3 2020 | share | Decrease | -2.97% | -883 shares | -11K | $23.49 | 28.87K |
| Q2 2020 | share | Decrease | -3.68% | -1.13K shares | 51K | $23 | 29.76K |
| Q1 2020 | share | Decrease | -21.56% | -8.49K shares | -731K | $20.42 | 30.89K |
| Q4 2019 | share | Increase | +26.41% | 8.22K shares | 478K | $33.66 | 39.38K |
| Q3 2019 | share | Increase | +17.46% | 4.63K shares | 140K | $27.72 | 31.16K |
| Q2 2019 | share | Increase | +46.60% | 8.43K shares | 270K | $27.39 | 26.52K |
| Q1 2019 | share | Decrease | -31.49% | -8.31K shares | -152K | $25.92 | 18.09K |
| Q4 2018 | share | Increase | +27.54% | 5.70K shares | 41K | $23.03 | 26.41K |
| Q3 2018 | share | Increase | +4.35% | 863 shares | 51K | $27.37 | 20.71K |
| Q2 2018 | share | Decrease | -2.50% | -509 shares | -51K | $26.07 | 19.84K |
| Q1 2018 | share | Increase | +39.14% | 5.72K shares | 178K | $27.62 | 20.35K |
| Q4 2017 | share | Increase | +22.61% | 2.69K shares | 130K | $27.08 | 14.63K |
| Q3 2017 | share | Increase | 0.00% | 11.93K shares | 302K | $23.15 | 11.93K |