ROUND HILL ASSET MANAGEMENT – Bank of America Corporation Transaction History
ROUND HILL ASSET MANAGEMENT portfolio value:
$450,000
portfolio value
ROUND HILL ASSET MANAGEMENT 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 | +0.24% | 35 shares | -13K | $30.2 | 14.90K |
| Q2 2022 | share | 0.00% | 0 shares | -150K | $31.13 | 14.87K | |
| Q1 2022 | share | 0.00% | 0 shares | -49K | $41.22 | 14.87K | |
| Q4 2021 | share | Decrease | -0.50% | -75 shares | 28K | $44.53 | 14.87K |
| Q3 2021 | share | Decrease | -1.44% | -218 shares | 9K | $42.25 | 14.94K |
| Q2 2021 | share | 0.00% | 0 shares | 38K | $40.83 | 15.16K | |
| Q1 2021 | share | 0.00% | 0 shares | 127K | $38.15 | 15.16K | |
| Q4 2020 | share | 0.00% | 0 shares | 94K | $29.74 | 15.16K | |
| Q3 2020 | share | Increase | +9.20% | 1.27K shares | 36K | $23.49 | 15.16K |
| Q2 2020 | share | Decrease | -2.11% | -300 shares | 30K | $23 | 13.88K |
| Q1 2020 | share | Increase | +51.38% | 4.81K shares | -30K | $20.42 | 14.18K |
| Q4 2019 | share | Decrease | -0.06% | -6 shares | 56K | $33.66 | 9.37K |
| Q3 2019 | share | 0.00% | 0 shares | 2K | $27.72 | 9.37K | |
| Q2 2019 | share | 0.00% | 0 shares | 13K | $27.39 | 9.37K | |
| Q1 2019 | share | Decrease | -0.79% | -75 shares | 26K | $25.92 | 9.37K |
| Q4 2018 | share | 0.00% | 0 shares | -45K | $23.03 | 9.45K | |
| Q3 2018 | share | Increase | +1.89% | 175 shares | 14K | $27.37 | 9.45K |
| Q2 2018 | share | Decrease | -3.13% | -300 shares | -23K | $26.07 | 9.27K |
| Q1 2018 | share | Decrease | -3.28% | -325 shares | -5K | $27.62 | 9.57K |
| Q4 2017 | share | 0.00% | 0 shares | 41K | $27.08 | 9.90K | |
| Q3 2017 | share | 0.00% | 0 shares | 11K | $23.15 | 9.90K | |
| Q2 2017 | share | 0.00% | 0 shares | 6K | $22.05 | 9.90K | |
| Q1 2017 | share | Decrease | -3.65% | -375 shares | 6K | $21.37 | 9.90K |
| Q4 2016 | share | Increase | 0.00% | 10.27K shares | 228K | $19.96 | 10.27K |