CONCENTRIC WEALTH MANAGEMENT, LLC – Bank of America Corporation Transaction History
CONCENTRIC WEALTH MANAGEMENT, LLC portfolio value:
$3.08M
portfolio value
CONCENTRIC 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 | +1.60% | 1.60K shares | -45K | $30.2 | 102.00K |
| Q2 2022 | share | Increase | +2.30% | 2.25K shares | -920K | $31.13 | 100.40K |
| Q1 2022 | share | Increase | +1.42% | 1.37K shares | -259K | $41.22 | 98.14K |
| Q4 2021 | share | Decrease | -1.22% | -1.2K shares | 146K | $44.53 | 96.77K |
| Q3 2021 | share | Decrease | -0.08% | -77 shares | 116K | $42.25 | 97.97K |
| Q2 2021 | share | Decrease | -2.82% | -2.84K shares | 139K | $40.83 | 98.05K |
| Q1 2021 | share | Increase | +1.67% | 1.66K shares | 896K | $38.15 | 100.89K |
| Q4 2020 | share | Increase | +3.84% | 3.67K shares | 706K | $29.74 | 99.23K |
| Q3 2020 | share | Increase | +1.68% | 1.57K shares | 70K | $23.49 | 95.56K |
| Q2 2020 | share | Increase | +3.55% | 3.22K shares | 305K | $23 | 93.99K |
| Q1 2020 | share | Increase | +4.49% | 3.9K shares | -1.13M | $20.42 | 90.77K |
| Q4 2019 | share | Decrease | -0.64% | -556 shares | 510K | $33.66 | 86.87K |
| Q3 2019 | share | Decrease | -0.84% | -745 shares | -7K | $27.72 | 87.42K |
| Q2 2019 | share | Increase | +1.37% | 1.19K shares | 157K | $27.39 | 88.17K |
| Q1 2019 | share | Increase | +2.40% | 2.03K shares | 307K | $25.92 | 86.97K |
| Q4 2018 | share | Increase | +8.33% | 6.53K shares | -217K | $23.03 | 84.94K |
| Q3 2018 | share | Decrease | -1.81% | -1.44K shares | 59K | $27.37 | 78.40K |
| Q2 2018 | share | Increase | +4.57% | 3.49K shares | -39K | $26.07 | 79.85K |
| Q1 2018 | share | Decrease | -0.51% | -390 shares | 24K | $27.62 | 76.36K |
| Q4 2017 | share | Decrease | -8.35% | -6.99K shares | 144K | $27.08 | 76.75K |
| Q3 2017 | share | Increase | +1.06% | 875 shares | 112K | $23.15 | 83.74K |
| Q2 2017 | share | Decrease | -2.16% | -1.83K shares | 12K | $22.05 | 82.86K |
| Q1 2017 | share | Decrease | -5.06% | -4.51K shares | 26K | $21.37 | 84.69K |
| Q4 2016 | share | Increase | 0.00% | 89.21K shares | 1.97M | $19.96 | 89.21K |