GENTRUST, LLC – Bank of America Corporation Transaction History
GENTRUST, LLC portfolio value:
$340,000
portfolio value
GENTRUST, 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 | +63.09% | 4.35K shares | 125K | $30.2 | 11.24K |
| Q2 2022 | share | 0.00% | 0 shares | -69K | $31.13 | 6.89K | |
| Q1 2022 | share | 0.00% | 0 shares | -40K | $41.22 | 6.89K | |
| Q4 2021 | share | Decrease | -3.05% | -217 shares | 22K | $44.53 | 6.89K |
| Q3 2021 | share | Decrease | -8.96% | -700 shares | -20K | $42.25 | 7.11K |
| Q2 2021 | share | Increase | +3.76% | 283 shares | 44K | $40.83 | 7.81K |
| Q1 2021 | share | Increase | 0.00% | 7.52K shares | 278K | $38.15 | 7.52K |
| Q1 2021 | put | Decrease | -100.00% | -7.52K shares | -228K | $38.15 | 0 |
| Q4 2020 | put | Increase | 0.00% | 7.52K shares | 228K | $29.74 | 7.52K |
| Q1 2020 | share | Decrease | -100.00% | -8.00K shares | -282K | $20.42 | 0 |
| Q4 2019 | share | Increase | +6.31% | 475 shares | 62K | $33.66 | 8.00K |
| Q3 2019 | share | 0.00% | 0 shares | 2K | $27.72 | 7.52K | |
| Q2 2019 | share | Increase | 0.00% | 7.52K shares | 218K | $27.39 | 7.52K |
| Q3 2017 | share | Decrease | -100.00% | -12.96K shares | -315K | $23.15 | 0 |
| Q2 2017 | share | Increase | 0.00% | 12.96K shares | 315K | $22.05 | 12.96K |
| Q1 2017 | share | Decrease | -100.00% | -35.72K shares | -789K | $21.37 | 0 |
| Q4 2016 | share | Increase | 0.00% | 35.72K shares | 789K | $19.96 | 35.72K |