CAPITAL INVESTMENT ADVISORY SERVICES, LLC – Bank of America Corporation Transaction History
CAPITAL INVESTMENT ADVISORY SERVICES, LLC portfolio value:
$2.43M
portfolio value
CAPITAL INVESTMENT ADVISORY SERVICES, 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 | +8.60% | 6.37K shares | 124K | $30.2 | 80.45K |
| Q2 2022 | share | Increase | +0.35% | 256 shares | -737K | $31.13 | 74.07K |
| Q1 2022 | share | Decrease | -4.15% | -3.19K shares | -384K | $41.22 | 73.82K |
| Q4 2021 | share | Increase | +1.12% | 854 shares | 194K | $44.53 | 77.02K |
| Q3 2021 | share | Increase | +5.10% | 3.69K shares | 245K | $42.25 | 76.16K |
| Q2 2021 | share | Decrease | -2.82% | -2.10K shares | 103K | $40.83 | 72.47K |
| Q1 2021 | share | Decrease | -3.45% | -2.66K shares | 544K | $38.15 | 74.57K |
| Q4 2020 | share | Increase | +11.03% | 7.67K shares | 665K | $29.74 | 77.24K |
| Q3 2020 | share | Decrease | -5.85% | -4.32K shares | -79K | $23.49 | 69.56K |
| Q2 2020 | share | Increase | +27.27% | 15.83K shares | 522K | $23 | 73.88K |
| Q1 2020 | share | Decrease | -20.39% | -14.87K shares | -1.33M | $20.42 | 58.05K |
| Q4 2019 | share | Decrease | -0.87% | -639 shares | 422K | $33.66 | 72.92K |
| Q3 2019 | share | Decrease | -1.46% | -1.09K shares | -62K | $27.72 | 73.56K |
| Q2 2019 | share | Increase | +11.22% | 7.53K shares | 356K | $27.39 | 74.65K |
| Q1 2019 | share | Increase | +1.25% | 828 shares | 218K | $25.92 | 67.12K |
| Q4 2018 | share | Decrease | -6.85% | -4.87K shares | -463K | $23.03 | 66.29K |
| Q3 2018 | share | Decrease | -3.03% | -2.22K shares | 28K | $27.37 | 71.17K |
| Q2 2018 | share | Decrease | -0.42% | -306 shares | -141K | $26.07 | 73.39K |
| Q1 2018 | share | Increase | +58.53% | 27.21K shares | 838K | $27.62 | 73.70K |
| Q4 2017 | share | Decrease | -2.92% | -1.4K shares | 158K | $27.08 | 46.49K |
| Q3 2017 | share | Decrease | -12.62% | -6.91K shares | -116K | $23.15 | 47.89K |
| Q2 2017 | share | Increase | +0.28% | 153 shares | 41K | $22.05 | 54.80K |
| Q1 2017 | share | Decrease | -0.89% | -492 shares | 70K | $21.37 | 54.65K |
| Q4 2016 | share | Increase | 0.00% | 55.14K shares | 1.21M | $19.96 | 55.14K |