BERGANKDV WEALTH MANAGEMENT, LLC – Bank of America Corporation Transaction History
BERGANKDV WEALTH MANAGEMENT, LLC portfolio value:
$275,000
portfolio value
BERGANKDV WEALTH MANAGEMENT, 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 | -1.22% | -112 shares | -12K | $30.2 | 9.09K |
| Q2 2022 | share | Decrease | -0.14% | -13 shares | -93K | $31.13 | 9.20K |
| Q1 2022 | share | Decrease | -65.05% | -17.16K shares | -794K | $41.22 | 9.21K |
| Q4 2021 | share | Increase | +4.80% | 1.20K shares | 106K | $44.53 | 26.37K |
| Q3 2021 | share | Decrease | -3.96% | -1.03K shares | -13K | $42.25 | 25.17K |
| Q2 2021 | share | Decrease | -4.15% | -1.13K shares | 23K | $40.83 | 26.20K |
| Q1 2021 | share | Decrease | -63.95% | -48.49K shares | -1.24M | $38.15 | 27.34K |
| Q4 2020 | share | Decrease | -2.71% | -2.11K shares | 421K | $29.74 | 75.83K |
| Q3 2020 | share | Decrease | -19.15% | -18.46K shares | -412K | $23.49 | 77.95K |
| Q2 2020 | share | Increase | +4.61% | 4.24K shares | 333K | $23 | 96.42K |
| Q1 2020 | share | Increase | +146.94% | 54.84K shares | 642K | $20.42 | 92.17K |
| Q4 2019 | share | Decrease | -1.22% | -461 shares | 213K | $33.66 | 37.32K |
| Q3 2019 | share | Decrease | -16.07% | -7.23K shares | -204K | $27.72 | 37.78K |
| Q2 2019 | share | Decrease | -5.10% | -2.42K shares | -3K | $27.39 | 45.02K |
| Q1 2019 | share | Increase | +37.40% | 12.91K shares | 458K | $25.92 | 47.44K |
| Q4 2018 | share | Decrease | -16.25% | -6.69K shares | -364K | $23.03 | 34.53K |
| Q3 2018 | share | Increase | +17.33% | 6.08K shares | 224K | $27.37 | 41.22K |
| Q2 2018 | share | Decrease | -5.02% | -1.85K shares | -119K | $26.07 | 35.14K |
| Q1 2018 | share | Decrease | -4.00% | -1.54K shares | -28K | $27.62 | 36.99K |
| Q4 2017 | share | Decrease | -2.91% | -1.15K shares | 132K | $27.08 | 38.54K |
| Q3 2017 | share | Increase | +2.09% | 811 shares | 63K | $23.15 | 39.69K |
| Q2 2017 | share | Decrease | -0.22% | -84 shares | 24K | $22.05 | 38.88K |
| Q1 2017 | share | Increase | +0.38% | 148 shares | 61K | $21.37 | 38.97K |
| Q4 2016 | share | Increase | 0.00% | 38.82K shares | 858K | $19.96 | 38.82K |