NWAM LLC – Bank of America Corporation Transaction History
NWAM LLC portfolio value:
$1.93M
portfolio value
NWAM 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 | Decrease | -1.97% | -1.28K shares | -106K | $30.2 | 64.02K |
| Q2 2022 | share | Increase | +7.22% | 4.39K shares | -471K | $31.13 | 65.30K |
| Q1 2022 | share | Decrease | -2.76% | -1.72K shares | -276K | $41.22 | 60.91K |
| Q4 2021 | share | Increase | +14.96% | 8.15K shares | 474K | $44.53 | 62.64K |
| Q3 2021 | share | Increase | +4.32% | 2.25K shares | 159K | $42.25 | 54.49K |
| Q2 2021 | share | Decrease | -0.30% | -155 shares | 127K | $40.83 | 52.23K |
| Q1 2021 | share | Increase | +4.97% | 2.48K shares | 514K | $38.15 | 52.38K |
| Q4 2020 | share | Decrease | -0.61% | -308 shares | 303K | $29.74 | 49.90K |
| Q3 2020 | share | Decrease | -0.14% | -72 shares | 16K | $23.49 | 50.21K |
| Q2 2020 | share | Decrease | -5.90% | -3.15K shares | 59K | $23 | 50.28K |
| Q1 2020 | share | Increase | +1.41% | 744 shares | -721K | $20.42 | 53.44K |
| Q4 2019 | share | Decrease | -3.07% | -1.66K shares | 270K | $33.66 | 52.69K |
| Q3 2019 | share | Decrease | -4.93% | -2.81K shares | -72K | $27.72 | 54.36K |
| Q2 2019 | share | Decrease | -11.53% | -7.45K shares | -125K | $27.39 | 57.18K |
| Q1 2019 | share | Increase | +3.23% | 2.02K shares | 240K | $25.92 | 64.63K |
| Q4 2018 | share | Decrease | -7.83% | -5.32K shares | -459K | $23.03 | 62.61K |
| Q3 2018 | share | Decrease | -4.82% | -3.44K shares | -10K | $27.37 | 67.94K |
| Q2 2018 | share | Increase | +12.33% | 7.83K shares | 106K | $26.07 | 71.38K |
| Q1 2018 | share | Decrease | -5.13% | -3.43K shares | -71K | $27.62 | 63.54K |
| Q4 2017 | share | Increase | +1.99% | 1.30K shares | 313K | $27.08 | 66.98K |
| Q3 2017 | share | Increase | +2.02% | 1.30K shares | 102K | $23.15 | 65.67K |
| Q2 2017 | share | Increase | +11.86% | 6.82K shares | 204K | $22.05 | 64.37K |
| Q1 2017 | share | Decrease | -42.30% | -42.19K shares | -846K | $21.37 | 57.55K |
| Q4 2016 | share | Decrease | -1.32% | -1.33K shares | 622K | $19.96 | 99.75K |
| Q3 2016 | share | Increase | +3.59% | 3.5K shares | 287K | $14.09 | 101.08K |
| Q2 2016 | share | Increase | +1.16% | 1.12K shares | -9K | $11.89 | 97.58K |
| Q1 2016 | share | Increase | +23.72% | 18.49K shares | -8K | $12.07 | 96.46K |