SHEAFF BROCK INVESTMENT ADVISORS, LLC – Bank of America Corporation Transaction History
SHEAFF BROCK INVESTMENT ADVISORS, LLC portfolio value:
$3.79M
portfolio value
SHEAFF BROCK INVESTMENT ADVISORS, 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 | -0.07% | -84 shares | -119K | $30.2 | 125.58K |
| Q2 2022 | share | Increase | +0.30% | 382 shares | -1.25M | $31.13 | 125.66K |
| Q1 2022 | share | Decrease | -4.52% | -5.93K shares | -673K | $41.22 | 125.28K |
| Q4 2021 | share | Increase | +0.03% | 43 shares | 269K | $44.53 | 131.21K |
| Q3 2021 | share | Increase | +0.22% | 285 shares | 173K | $42.25 | 131.17K |
| Q2 2021 | share | Increase | +0.33% | 430 shares | 349K | $40.83 | 130.88K |
| Q1 2021 | share | Increase | +0.35% | 456 shares | 1.10M | $38.15 | 130.45K |
| Q4 2020 | share | Decrease | -10.25% | -14.85K shares | 450K | $29.74 | 130.00K |
| Q3 2020 | share | Decrease | -1.10% | -1.61K shares | 12K | $23.49 | 144.85K |
| Q2 2020 | share | Increase | +5.52% | 7.66K shares | 531K | $23 | 146.46K |
| Q1 2020 | share | Decrease | -14.82% | -24.15K shares | -2.79M | $20.42 | 138.8K |
| Q4 2019 | share | Decrease | -13.48% | -25.38K shares | 245K | $33.66 | 162.95K |
| Q3 2019 | share | Decrease | -2.03% | -3.89K shares | -81K | $27.72 | 188.34K |
| Q2 2019 | share | Decrease | -1.03% | -2K shares | 216K | $27.39 | 192.23K |
| Q1 2019 | share | Decrease | -1.80% | -3.55K shares | 485K | $25.92 | 194.23K |
| Q4 2018 | share | Decrease | -4.90% | -10.18K shares | -1.25M | $23.03 | 197.79K |
| Q3 2018 | share | Decrease | -24.48% | -67.43K shares | -1.63M | $27.37 | 207.97K |
| Q2 2018 | share | Decrease | -2.76% | -7.82K shares | -730K | $26.07 | 275.40K |
| Q1 2018 | share | Decrease | -0.26% | -738 shares | 111K | $27.62 | 283.23K |
| Q4 2017 | share | Decrease | -0.12% | -336 shares | 1.17M | $27.08 | 283.97K |
| Q3 2017 | share | Decrease | -1.51% | -4.35K shares | 201K | $23.15 | 284.31K |
| Q2 2017 | share | Increase | +3.60% | 10.01K shares | 430K | $22.05 | 288.66K |
| Q1 2017 | share | Decrease | -13.00% | -41.62K shares | -505K | $21.37 | 278.64K |
| Q4 2016 | share | Decrease | -23.95% | -100.87K shares | 487K | $19.96 | 320.26K |
| Q3 2016 | share | Decrease | -5.47% | -24.35K shares | 679K | $14.09 | 421.13K |
| Q2 2016 | share | Decrease | -1.36% | -6.15K shares | -195K | $11.89 | 445.49K |
| Q1 2016 | share | Decrease | -2.66% | -12.32K shares | -1.70M | $12.07 | 451.64K |