HIGHLAND PRIVATE WEALTH MANAGEMENT – Bank of America Corporation Transaction History
HIGHLAND PRIVATE WEALTH MANAGEMENT portfolio value:
$823,000
portfolio value
HIGHLAND PRIVATE WEALTH MANAGEMENT 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 | +2.90% | 768 shares | -1K | $30.2 | 27.23K |
| Q2 2022 | share | Increase | +4.97% | 1.25K shares | -215K | $31.13 | 26.46K |
| Q1 2022 | share | Increase | +0.54% | 135 shares | -77K | $41.22 | 25.21K |
| Q4 2021 | share | Increase | +4.18% | 1.00K shares | 94K | $44.53 | 25.08K |
| Q3 2021 | share | Increase | +4.25% | 982 shares | 70K | $42.25 | 24.07K |
| Q2 2021 | share | Increase | +3.07% | 688 shares | 85K | $40.83 | 23.09K |
| Q1 2021 | share | Decrease | -0.02% | -5 shares | 188K | $38.15 | 22.40K |
| Q4 2020 | share | Decrease | -5.29% | -1.25K shares | 109K | $29.74 | 22.40K |
| Q3 2020 | share | Increase | +20.77% | 4.07K shares | 105K | $23.49 | 23.66K |
| Q2 2020 | share | Decrease | -21.46% | -5.35K shares | -64K | $23 | 19.59K |
| Q1 2020 | share | Decrease | -6.16% | -1.63K shares | -407K | $20.42 | 24.94K |
| Q4 2019 | share | Increase | +2.97% | 766 shares | 183K | $33.66 | 26.58K |
| Q3 2019 | share | Increase | +43.21% | 7.78K shares | 230K | $27.72 | 25.81K |
| Q2 2019 | share | Increase | +48.29% | 5.87K shares | 187K | $27.39 | 18.02K |
| Q1 2019 | share | Increase | +3.14% | 370 shares | 46K | $25.92 | 12.15K |
| Q4 2018 | share | Increase | +4.67% | 526 shares | -42K | $23.03 | 11.78K |
| Q3 2018 | share | Decrease | -46.34% | -9.72K shares | -259K | $27.37 | 11.26K |
| Q2 2018 | share | Decrease | -1.17% | -248 shares | -46K | $26.07 | 20.98K |
| Q1 2018 | share | Increase | +98.42% | 10.53K shares | 321K | $27.62 | 21.23K |
| Q4 2017 | share | Increase | +5.11% | 520 shares | 58K | $27.08 | 10.70K |
| Q3 2017 | share | Increase | +0.58% | 59 shares | 13K | $23.15 | 10.18K |
| Q2 2017 | share | Decrease | -0.27% | -27 shares | 6K | $22.05 | 10.12K |
| Q1 2017 | share | Decrease | -20.73% | -2.65K shares | -44K | $21.37 | 10.14K |
| Q4 2016 | share | Increase | +17.50% | 1.90K shares | 112K | $19.96 | 12.80K |
| Q3 2016 | share | Increase | +3.18% | 336 shares | 31K | $14.09 | 10.89K |
| Q2 2016 | share | Decrease | -12.07% | -1.45K shares | -21K | $11.89 | 10.56K |
| Q1 2016 | share | Increase | 0.00% | 12.01K shares | 161K | $12.07 | 12.01K |