CORNERSTONE ADVISORY, LLC – Bank of America Corporation Transaction History
CORNERSTONE ADVISORY, LLC portfolio value:
$862,000
portfolio value
CORNERSTONE ADVISORY, 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 | -6.35% | -1.93K shares | -87K | $30.2 | 28.53K |
| Q2 2022 | share | Decrease | -25.80% | -10.59K shares | -743K | $31.13 | 30.46K |
| Q1 2022 | share | Increase | +4.87% | 1.90K shares | -50K | $41.22 | 41.06K |
| Q4 2021 | share | Increase | +0.30% | 116 shares | 85K | $44.53 | 39.15K |
| Q3 2021 | share | Decrease | -0.59% | -230 shares | 38K | $42.25 | 39.03K |
| Q2 2021 | share | Increase | +1.25% | 483 shares | 118K | $40.83 | 39.26K |
| Q1 2021 | share | Increase | +1.25% | 479 shares | 340K | $38.15 | 38.78K |
| Q4 2020 | share | Decrease | -12.39% | -5.41K shares | 108K | $29.74 | 38.30K |
| Q3 2020 | share | Decrease | -2.31% | -1.03K shares | -11K | $23.49 | 43.72K |
| Q2 2020 | share | Increase | +19.40% | 7.27K shares | 268K | $23 | 44.75K |
| Q1 2020 | share | Increase | +5.71% | 2.02K shares | -453K | $20.42 | 37.48K |
| Q4 2019 | share | Increase | +18.88% | 5.63K shares | 379K | $33.66 | 35.46K |
| Q3 2019 | share | Decrease | -13.60% | -4.69K shares | -131K | $27.72 | 29.83K |
| Q2 2019 | share | Increase | +24.03% | 6.69K shares | 232K | $27.39 | 34.52K |
| Q1 2019 | share | Increase | +34.30% | 7.11K shares | 258K | $25.92 | 27.83K |
| Q4 2018 | share | Decrease | -17.25% | -4.32K shares | -227K | $23.03 | 20.72K |
| Q3 2018 | share | Increase | +42.77% | 7.50K shares | 243K | $27.37 | 25.04K |
| Q2 2018 | share | Increase | +0.13% | 23 shares | -30K | $26.07 | 17.54K |
| Q1 2018 | share | Increase | +25.53% | 3.56K shares | 113K | $27.62 | 17.52K |
| Q4 2017 | share | Decrease | -49.52% | -13.69K shares | -289K | $27.08 | 13.95K |
| Q3 2017 | share | Increase | +5.20% | 1.36K shares | 63K | $23.15 | 27.65K |
| Q2 2017 | share | Increase | +0.02% | 5 shares | 18K | $22.05 | 26.28K |
| Q1 2017 | share | Increase | +155.86% | 16.00K shares | 393K | $21.37 | 26.27K |
| Q4 2016 | share | Decrease | -4.99% | -539 shares | 58K | $19.96 | 10.27K |
| Q3 2016 | share | Decrease | -4.51% | -510 shares | 19K | $14.09 | 10.81K |
| Q2 2016 | share | Increase | +0.08% | 9 shares | -3K | $11.89 | 11.32K |
| Q1 2016 | share | Increase | +9.78% | 1.00K shares | -20K | $12.07 | 11.31K |