NICHOLAS HOFFMAN & COMPANY, LLC. – Bank of America Corporation Transaction History
NICHOLAS HOFFMAN & COMPANY, LLC. portfolio value:
$1.07M
portfolio value
NICHOLAS HOFFMAN & COMPANY, 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 | 0.00% | 0 shares | -33K | $30.2 | 35.65K | |
| Q2 2022 | share | Increase | +1.72% | 602 shares | -335K | $31.13 | 35.65K |
| Q1 2022 | share | Decrease | -10.17% | -3.96K shares | -291K | $41.22 | 35.05K |
| Q4 2021 | share | Increase | +0.80% | 310 shares | 93K | $44.53 | 39.01K |
| Q3 2021 | share | Increase | +1.05% | 404 shares | 64K | $42.25 | 38.70K |
| Q2 2021 | share | Increase | +14.78% | 4.93K shares | 288K | $40.83 | 38.30K |
| Q1 2021 | share | Increase | +13.21% | 3.89K shares | 398K | $38.15 | 33.37K |
| Q4 2020 | share | Increase | +2.11% | 608 shares | 198K | $29.74 | 29.47K |
| Q3 2020 | share | Increase | +12.61% | 3.23K shares | 86K | $23.49 | 28.87K |
| Q2 2020 | share | Decrease | -26.73% | -9.35K shares | -134K | $23 | 25.63K |
| Q1 2020 | share | Increase | +3.96% | 1.33K shares | -442K | $20.42 | 34.99K |
| Q4 2019 | share | Increase | +6.17% | 1.95K shares | 260K | $33.66 | 33.65K |
| Q3 2019 | share | Decrease | -5.48% | -1.83K shares | -48K | $27.72 | 31.70K |
| Q2 2019 | share | Decrease | -11.90% | -4.53K shares | -77K | $27.39 | 33.54K |
| Q1 2019 | share | Decrease | -13.46% | -5.92K shares | -34K | $25.92 | 38.07K |
| Q4 2018 | share | Increase | +14.08% | 5.42K shares | -52K | $23.03 | 43.99K |
| Q3 2018 | share | Increase | +0.02% | 8 shares | 49K | $27.37 | 38.56K |
| Q2 2018 | share | Decrease | -7.23% | -3.00K shares | -159K | $26.07 | 38.55K |
| Q1 2018 | share | Increase | +2.37% | 962 shares | 47K | $27.62 | 41.56K |
| Q4 2017 | share | Increase | +21.84% | 7.27K shares | 355K | $27.08 | 40.6K |
| Q3 2017 | share | Increase | +30.64% | 7.81K shares | 225K | $23.15 | 33.32K |
| Q2 2017 | share | 0.00% | 0 shares | 17K | $22.05 | 25.50K | |
| Q1 2017 | share | 0.00% | 0 shares | 27K | $21.37 | 25.50K | |
| Q4 2016 | share | Increase | +4.31% | 1.05K shares | 192K | $19.96 | 25.50K |
| Q3 2016 | share | 0.00% | 0 shares | 59K | $14.09 | 24.45K | |
| Q2 2016 | share | Increase | 0.00% | 24.45K shares | 324K | $11.89 | 24.45K |