CAPITAL ASSET ADVISORY SERVICES LLC – Bank of America Corporation Transaction History
CAPITAL ASSET ADVISORY SERVICES LLC portfolio value:
$1.18M
portfolio value
CAPITAL ASSET 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 | +12.29% | 4.29K shares | 98K | $30.2 | 39.22K |
| Q2 2022 | share | Increase | +0.43% | 148 shares | -347K | $31.13 | 34.93K |
| Q1 2022 | share | Increase | +35.83% | 9.17K shares | 295K | $41.22 | 34.78K |
| Q4 2021 | share | Decrease | -2.34% | -613 shares | 26K | $44.53 | 25.60K |
| Q3 2021 | share | Increase | +1.28% | 331 shares | 45K | $42.25 | 26.22K |
| Q2 2021 | share | Decrease | -6.75% | -1.87K shares | -6K | $40.83 | 25.89K |
| Q1 2021 | share | Increase | 0.00% | 27.76K shares | 1.07M | $38.15 | 27.76K |
| Q4 2020 | share | Decrease | -100.00% | -16.68K shares | -402K | $29.74 | 0 |
| Q3 2020 | share | Decrease | -5.15% | -906 shares | -72K | $23.49 | 16.68K |
| Q2 2020 | share | Increase | +4.36% | 735 shares | 122K | $23 | 17.58K |
| Q1 2020 | share | Increase | +19.55% | 2.75K shares | -138K | $20.42 | 16.85K |
| Q4 2019 | share | Increase | 0.00% | 14.09K shares | 490K | $33.66 | 14.09K |