AE WEALTH MANAGEMENT LLC – Bank of America Corporation Transaction History
AE WEALTH MANAGEMENT LLC portfolio value:
$35.67M
portfolio value
AE 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 | +9.99% | 107.29K shares | 2.24M | $30.2 | 1.18M |
| Q2 2022 | share | Increase | +21.58% | 190.61K shares | -2.98M | $31.13 | 1.07M |
| Q1 2022 | share | Increase | +17.86% | 133.88K shares | 3.06M | $41.22 | 883.41K |
| Q4 2021 | share | Increase | +37.04% | 202.57K shares | 10.12M | $44.53 | 749.53K |
| Q3 2021 | share | Increase | +7.62% | 38.73K shares | 2.26M | $42.25 | 546.95K |
| Q2 2021 | share | Increase | +2.46% | 12.19K shares | 1.76M | $40.83 | 508.21K |
| Q1 2021 | share | Decrease | -5.36% | -28.09K shares | 3.30M | $38.15 | 496.02K |
| Q4 2020 | share | Decrease | -4.05% | -22.11K shares | 2.72M | $29.74 | 524.11K |
| Q3 2020 | share | Increase | +25.30% | 110.28K shares | 2.80M | $23.49 | 546.23K |
| Q2 2020 | share | Increase | +29.26% | 98.67K shares | 3.19M | $23 | 435.94K |
| Q1 2020 | share | Increase | +28.11% | 74K shares | -2.11M | $20.42 | 337.27K |
| Q4 2019 | share | Increase | +13.18% | 30.66K shares | 2.48M | $33.66 | 263.27K |
| Q3 2019 | share | Increase | +8.69% | 18.59K shares | 578K | $27.72 | 232.61K |
| Q2 2019 | share | Increase | +75.65% | 92.17K shares | 2.84M | $27.39 | 214.02K |
| Q1 2019 | share | Increase | +10.77% | 11.84K shares | 652K | $25.92 | 121.84K |
| Q4 2018 | share | Increase | +9.33% | 9.39K shares | -254K | $23.03 | 109.99K |
| Q3 2018 | share | Increase | +32.22% | 24.51K shares | 819K | $27.37 | 100.60K |
| Q2 2018 | share | Increase | +5.87% | 4.21K shares | -11K | $26.07 | 76.09K |
| Q1 2018 | share | Increase | +120.22% | 39.23K shares | 1.19M | $27.62 | 71.87K |
| Q4 2017 | share | Decrease | -11.87% | -4.39K shares | 25K | $27.08 | 32.63K |
| Q3 2017 | share | Increase | +7.88% | 2.70K shares | 105K | $23.15 | 37.03K |
| Q2 2017 | share | Increase | +57.29% | 12.50K shares | 318K | $22.05 | 34.32K |
| Q1 2017 | share | Increase | +48.45% | 7.12K shares | 190K | $21.37 | 21.82K |
| Q4 2016 | share | Increase | 0.00% | 14.70K shares | 325K | $19.96 | 14.70K |