GLENVIEW TRUST CO – Bank of America Corporation Transaction History
GLENVIEW TRUST CO portfolio value:
$15.98M
portfolio value
GLENVIEW TRUST CO 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 | +0.41% | 2.13K shares | -426K | $30.2 | 529.40K |
| Q2 2022 | share | Decrease | -2.81% | -15.22K shares | -5.94M | $31.13 | 527.26K |
| Q1 2022 | share | Decrease | -11.16% | -68.14K shares | -4.80M | $41.22 | 542.49K |
| Q4 2021 | share | Decrease | -8.96% | -60.06K shares | -1.30M | $44.53 | 610.64K |
| Q3 2021 | share | Increase | +2.04% | 13.40K shares | 1.37M | $42.25 | 670.70K |
| Q2 2021 | share | Increase | +6.15% | 38.06K shares | 3.14M | $40.83 | 657.3K |
| Q1 2021 | share | Increase | +6.67% | 38.72K shares | 6.36M | $38.15 | 619.23K |
| Q4 2020 | share | Increase | +0.60% | 3.46K shares | 3.69M | $29.74 | 580.51K |
| Q3 2020 | share | Increase | +3.25% | 18.16K shares | 628K | $23.49 | 577.04K |
| Q2 2020 | share | Increase | +7.29% | 37.98K shares | 2.21M | $23 | 558.88K |
| Q1 2020 | share | Increase | +13.21% | 60.80K shares | -5.14M | $20.42 | 520.90K |
| Q4 2019 | share | Decrease | -1.82% | -8.54K shares | 2.53M | $33.66 | 460.10K |
| Q3 2019 | share | Increase | +3.51% | 15.90K shares | 542K | $27.72 | 468.64K |
| Q2 2019 | share | Increase | +0.74% | 3.34K shares | 731K | $27.39 | 452.73K |
| Q1 2019 | share | Increase | +4.86% | 20.82K shares | 1.83M | $25.92 | 449.39K |
| Q4 2018 | share | Decrease | -0.10% | -418 shares | -2.07M | $23.03 | 428.57K |
| Q3 2018 | share | Increase | 0.00% | 428.99K shares | 12.63M | $27.37 | 428.99K |
| Q2 2018 | share | Decrease | -100.00% | -404.89K shares | -12.14M | $26.07 | 0 |
| Q1 2018 | share | Decrease | -1.54% | -6.31K shares | 4K | $27.62 | 404.89K |
| Q4 2017 | share | Decrease | -0.07% | -277 shares | 1.71M | $27.08 | 411.21K |
| Q3 2017 | share | Decrease | -1.16% | -4.84K shares | 327K | $23.15 | 411.48K |
| Q2 2017 | share | Decrease | -1.06% | -4.47K shares | 173K | $22.05 | 416.32K |
| Q1 2017 | share | Decrease | -2.54% | -10.97K shares | 384K | $21.37 | 420.80K |
| Q4 2016 | share | Increase | +170.53% | 272.16K shares | 6.85M | $19.96 | 431.77K |