FLAGSHIP HARBOR ADVISORS, LLC – Bank of America Corporation Transaction History
FLAGSHIP HARBOR ADVISORS, LLC portfolio value:
$1.79M
portfolio value
FLAGSHIP HARBOR 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 | -1.07% | -642 shares | -75K | $30.2 | 59.27K |
| Q2 2022 | share | Increase | +37.96% | 16.48K shares | 75K | $31.13 | 59.91K |
| Q1 2022 | share | Increase | +8.50% | 3.40K shares | 9K | $41.22 | 43.43K |
| Q4 2021 | share | Decrease | -1.03% | -418 shares | 113K | $44.53 | 40.02K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $42.25 | 40.44K | |
| Q2 2021 | share | Decrease | -11.95% | -5.48K shares | -109K | $40.83 | 40.44K |
| Q1 2021 | share | Decrease | -6.71% | -3.30K shares | 285K | $38.15 | 45.93K |
| Q4 2020 | share | Increase | +3.05% | 1.45K shares | 341K | $29.74 | 49.23K |
| Q3 2020 | share | Decrease | -7.61% | -3.93K shares | -77K | $23.49 | 47.78K |
| Q2 2020 | share | Increase | +5.23% | 2.57K shares | 185K | $23 | 51.71K |
| Q1 2020 | share | Increase | +5.31% | 2.47K shares | -601K | $20.42 | 49.14K |
| Q4 2019 | share | Increase | +32.12% | 11.34K shares | 614K | $33.66 | 46.67K |
| Q3 2019 | share | Decrease | -8.66% | -3.35K shares | -91K | $27.72 | 35.32K |
| Q2 2019 | share | Decrease | -5.25% | -2.14K shares | -5K | $27.39 | 38.67K |
| Q1 2019 | share | Increase | +19.95% | 6.78K shares | 288K | $25.92 | 40.81K |
| Q4 2018 | share | Decrease | -10.97% | -4.19K shares | -295K | $23.03 | 34.03K |
| Q3 2018 | share | Decrease | -9.45% | -3.98K shares | -57K | $27.37 | 38.22K |
| Q2 2018 | share | Increase | +5.21% | 2.09K shares | 10K | $26.07 | 42.21K |
| Q1 2018 | share | Increase | +14.32% | 5.02K shares | 123K | $27.62 | 40.12K |
| Q4 2017 | share | Increase | +2.51% | 858 shares | 165K | $27.08 | 35.09K |
| Q3 2017 | share | Increase | +1.55% | 524 shares | 56K | $23.15 | 34.23K |
| Q2 2017 | share | Increase | +17.90% | 5.11K shares | 176K | $22.05 | 33.71K |
| Q1 2017 | share | Decrease | -11.30% | -3.64K shares | -67K | $21.37 | 28.59K |
| Q4 2016 | share | Increase | 0.00% | 32.23K shares | 727K | $19.96 | 32.23K |