ARTHUR M. COHEN & ASSOCIATES, LLC – Bank of America Corporation Transaction History
ARTHUR M. COHEN & ASSOCIATES, LLC portfolio value:
$417,000
portfolio value
Bank of America Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 13.46K shares | 417K | $30.2 | 13.46K |
| Q3 2021 | share | Decrease | -100.00% | -10.40K shares | -429K | $42.25 | 0 |
| Q2 2021 | share | Increase | +0.43% | 45 shares | 28K | $40.83 | 10.40K |
| Q1 2021 | share | Increase | +0.47% | 48 shares | 89K | $38.15 | 10.35K |
| Q4 2020 | share | Increase | 0.00% | 10.30K shares | 312K | $29.74 | 10.30K |
| Q3 2020 | share | Decrease | -100.00% | -10.17K shares | -242K | $23.49 | 0 |
| Q2 2020 | share | Decrease | -12.27% | -1.42K shares | 4K | $23 | 10.17K |
| Q1 2020 | share | Increase | +9.23% | 980 shares | -136K | $20.42 | 11.59K |
| Q4 2019 | share | Decrease | -79.41% | -40.93K shares | -384K | $33.66 | 10.61K |
| Q3 2019 | share | Increase | +195.66% | 34.11K shares | 252K | $27.72 | 51.55K |
| Q2 2019 | share | Decrease | -17.07% | -3.58K shares | -82K | $27.39 | 17.43K |
| Q1 2019 | share | Decrease | -27.01% | -7.78K shares | -265K | $25.92 | 21.02K |
| Q4 2018 | share | 0.00% | 0 shares | 0 | $23.03 | 28.80K | |
| Q3 2018 | share | Decrease | -1.09% | -317 shares | 30K | $27.37 | 28.80K |
| Q2 2018 | share | Increase | +7.59% | 2.05K shares | 35K | $26.07 | 29.12K |
| Q1 2018 | share | Increase | +0.40% | 108 shares | -7.23M | $27.62 | 27.06K |
| Q4 2017 | share | Increase | +0.47% | 126 shares | 7.39M | $27.08 | 26.95K |
| Q2 2017 | share | Increase | +1.13% | 300 shares | 0 | $22.05 | 26.83K |
| Q1 2017 | share | Increase | +0.33% | 88 shares | 35K | $21.37 | 26.53K |
| Q4 2016 | share | Decrease | -1.44% | -387 shares | -92K | $19.96 | 26.44K |