CORNERSTONE WEALTH MANAGEMENT, LLC – Bank of America Corporation Transaction History
CORNERSTONE WEALTH MANAGEMENT, LLC portfolio value:
$905,000
portfolio value
CORNERSTONE WEALTH MANAGEMENT, 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 | +0.44% | 130 shares | -24K | $30.2 | 29.98K |
| Q2 2022 | share | Increase | +13.89% | 3.64K shares | -151K | $31.13 | 29.85K |
| Q1 2022 | share | Increase | +1.79% | 462 shares | -63K | $41.22 | 26.21K |
| Q4 2021 | share | Increase | +1.55% | 393 shares | 67K | $44.53 | 25.74K |
| Q3 2021 | share | Decrease | -3.37% | -884 shares | -6K | $42.25 | 25.35K |
| Q2 2021 | share | Decrease | -19.10% | -6.19K shares | -173K | $40.83 | 26.23K |
| Q1 2021 | share | Decrease | -4.86% | -1.65K shares | 222K | $38.15 | 32.43K |
| Q4 2020 | share | Increase | +1.12% | 378 shares | 221K | $29.74 | 34.09K |
| Q3 2020 | share | Decrease | -6.51% | -2.34K shares | -44K | $23.49 | 33.71K |
| Q2 2020 | share | Decrease | -8.65% | -3.41K shares | 18K | $23 | 36.05K |
| Q1 2020 | share | Increase | +10.73% | 3.82K shares | -418K | $20.42 | 39.47K |
| Q4 2019 | share | Decrease | -1.01% | -363 shares | 206K | $33.66 | 35.64K |
| Q3 2019 | share | Increase | +3.52% | 1.22K shares | 43K | $27.72 | 36.01K |
| Q2 2019 | share | Decrease | -42.32% | -25.52K shares | 1.00M | $27.39 | 34.78K |
| Q1 2019 | share | Increase | +84.39% | 27.60K shares | -800.41K | $25.92 | 60.30K |
| Q4 2018 | share | Decrease | -94.66% | -579.31K shares | -22.87M | $23.03 | 32.70K |
| Q3 2018 | share | Decrease | -30.59% | -269.68K shares | -7.50M | $27.37 | 612.02K |
| Q2 2018 | share | Increase | +2712.08% | 850.34K shares | 30.25M | $26.07 | 881.70K |
| Q1 2018 | share | Increase | +2.90% | 884 shares | 5K | $27.62 | 31.35K |
| Q4 2017 | share | Increase | +28.69% | 6.79K shares | 304K | $27.08 | 30.47K |
| Q3 2017 | share | Increase | +2.89% | 664 shares | 45K | $23.15 | 23.67K |
| Q2 2017 | share | Increase | +21.53% | 4.07K shares | 127K | $22.05 | 23.01K |
| Q1 2017 | share | Decrease | -1.13% | -217 shares | 9K | $21.37 | 18.93K |
| Q4 2016 | share | Decrease | -3.99% | -797 shares | 116K | $19.96 | 19.15K |
| Q3 2016 | share | Increase | 0.00% | 19.95K shares | 315K | $14.09 | 19.95K |