GROVE BANK & TRUST – Bank of America Corporation Transaction History
GROVE BANK & TRUST portfolio value:
$2.55M
portfolio value
GROVE BANK & TRUST 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 | -0.01% | -8 shares | -79K | $30.2 | 84.59K |
| Q2 2022 | share | Decrease | -7.04% | -6.41K shares | -1.11M | $31.13 | 84.59K |
| Q1 2022 | share | Increase | +2.46% | 2.18K shares | -201K | $41.22 | 91.00K |
| Q4 2021 | share | Decrease | -0.99% | -885 shares | 144K | $44.53 | 88.82K |
| Q3 2021 | share | Increase | +36.67% | 24.07K shares | 1.10M | $42.25 | 89.70K |
| Q2 2021 | share | Increase | +13.42% | 7.76K shares | 467K | $40.83 | 65.63K |
| Q1 2021 | share | Decrease | -9.04% | -5.75K shares | 311K | $38.15 | 57.87K |
| Q4 2020 | share | Increase | +5.38% | 3.25K shares | 474K | $29.74 | 63.62K |
| Q3 2020 | share | Decrease | -1.33% | -813 shares | 1K | $23.49 | 60.37K |
| Q2 2020 | share | Decrease | -4.71% | -3.02K shares | 90K | $23 | 61.18K |
| Q1 2020 | share | Decrease | -2.25% | -1.47K shares | -950K | $20.42 | 64.21K |
| Q4 2019 | share | Decrease | -0.34% | -223 shares | 390K | $33.66 | 65.68K |
| Q3 2019 | share | Increase | +26.24% | 13.69K shares | 409K | $27.72 | 65.91K |
| Q2 2019 | share | Increase | +1.39% | 716 shares | 93K | $27.39 | 52.21K |
| Q1 2019 | share | Increase | +5.12% | 2.51K shares | 214K | $25.92 | 51.49K |
| Q4 2018 | share | Increase | +7.62% | 3.47K shares | -134K | $23.03 | 48.98K |
| Q3 2018 | share | Decrease | -0.38% | -173 shares | 53K | $27.37 | 45.51K |
| Q2 2018 | share | Decrease | -1.38% | -640 shares | -101K | $26.07 | 45.68K |
| Q1 2018 | share | Decrease | -0.06% | -30 shares | 20K | $27.62 | 46.32K |
| Q4 2017 | share | Increase | +2.06% | 934 shares | 218K | $27.08 | 46.35K |
| Q3 2017 | share | Increase | +38.26% | 12.57K shares | 354K | $23.15 | 45.42K |
| Q2 2017 | share | Increase | 0.00% | 32.85K shares | 797K | $22.05 | 32.85K |
| Q1 2017 | share | Increase | +42.88% | 4.55K shares | 124K | $21.37 | 15.16K |
| Q4 2016 | share | Increase | +855.86% | 9.5K shares | 217K | $19.96 | 10.61K |
| Q3 2016 | share | 0.00% | 0 shares | 2K | $14.09 | 1.11K | |
| Q2 2016 | share | Increase | +122.00% | 610 shares | 8K | $11.89 | 1.11K |
| Q1 2016 | share | Decrease | -91.88% | -5.65K shares | -97K | $12.07 | 500 |