KOVITZ INVESTMENT GROUP PARTNERS, LLC – Bank of America Corporation Transaction History
KOVITZ INVESTMENT GROUP PARTNERS, LLC portfolio value:
$14.12M
portfolio value
KOVITZ INVESTMENT GROUP PARTNERS, 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 | +4.09% | 18.36K shares | 137K | $30.2 | 467.55K |
| Q2 2022 | share | Increase | +4.90% | 20.97K shares | -3.66M | $31.13 | 449.19K |
| Q1 2022 | share | Decrease | -10.32% | -49.30K shares | 3.17M | $41.22 | 428.21K |
| Q4 2021 | share | Increase | +8.96% | 39.27K shares | -4.13M | $44.53 | 477.52K |
| Q3 2021 | share | Decrease | -2.22% | -9.96K shares | 124K | $42.25 | 438.24K |
| Q2 2021 | share | Decrease | -0.70% | -3.14K shares | 1.01M | $40.83 | 448.21K |
| Q1 2021 | share | Decrease | -5.40% | -25.76K shares | 3.00M | $38.15 | 451.35K |
| Q4 2020 | share | Decrease | -4.28% | -21.34K shares | 2.45M | $29.74 | 477.12K |
| Q3 2020 | share | Decrease | -1.46% | -7.36K shares | -6K | $23.49 | 498.46K |
| Q2 2020 | share | Increase | +2.42% | 11.94K shares | 1.52M | $23 | 505.83K |
| Q1 2020 | share | Decrease | -64.95% | -915.16K shares | -39.14M | $20.42 | 493.88K |
| Q4 2019 | share | Decrease | -0.74% | -10.48K shares | 8.21M | $33.66 | 1.40M |
| Q3 2019 | share | Decrease | -31.99% | -667.56K shares | -19.11M | $27.72 | 1.41M |
| Q2 2019 | share | Decrease | -15.93% | -395.60K shares | 1.32M | $27.39 | 2.08M |
| Q1 2019 | share | Increase | +5.94% | 139.11K shares | 1.45M | $25.92 | 2.48M |
| Q4 2018 | share | Increase | +14.74% | 301.14K shares | -2.42M | $23.03 | 2.34M |
| Q3 2018 | share | Decrease | -0.43% | -8.75K shares | 2.34M | $27.37 | 2.04M |
| Q2 2018 | share | Decrease | -14.75% | -354.94K shares | -14.33M | $26.07 | 2.05M |
| Q1 2018 | share | Decrease | -17.27% | -502.41K shares | -13.7M | $27.62 | 2.40M |
| Q4 2017 | share | Decrease | -5.56% | -171.12K shares | 7.82M | $27.08 | 2.90M |
| Q3 2017 | share | Decrease | -0.53% | -16.54K shares | 2.92M | $23.15 | 3.07M |
| Q2 2017 | share | Increase | +0.52% | 16.04K shares | 2.45M | $22.05 | 3.09M |
| Q1 2017 | share | Increase | +0.47% | 14.43K shares | 4.90M | $21.37 | 3.08M |
| Q4 2016 | share | Decrease | -31.02% | -1.37M shares | -1.80M | $19.96 | 3.06M |
| Q3 2016 | share | Decrease | -0.37% | -16.58K shares | 14.98M | $14.09 | 4.44M |
| Q2 2016 | share | Decrease | -4.34% | -202.63K shares | -8.48M | $11.89 | 4.46M |
| Q1 2016 | share | Increase | 0.00% | 4.66M shares | 63.05M | $12.07 | 4.66M |