MOLONEY SECURITIES ASSET MANAGEMENT, LLC – Bank of America Corporation Transaction History
MOLONEY SECURITIES ASSET MANAGEMENT, LLC portfolio value:
$620,000
portfolio value
MOLONEY SECURITIES ASSET 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 | Decrease | -2.26% | -474 shares | -34K | $30.2 | 20.52K |
| Q2 2022 | share | Increase | +4.51% | 907 shares | -174K | $31.13 | 20.99K |
| Q1 2022 | share | Increase | +8.34% | 1.54K shares | 3K | $41.22 | 20.08K |
| Q4 2021 | share | Decrease | -4.59% | -892 shares | 0 | $44.53 | 18.54K |
| Q3 2021 | share | Increase | +13.15% | 2.25K shares | 117K | $42.25 | 19.43K |
| Q2 2021 | share | Decrease | -1.11% | -193 shares | 36K | $40.83 | 17.17K |
| Q1 2021 | share | Increase | +25.21% | 3.49K shares | 252K | $38.15 | 17.36K |
| Q4 2020 | share | Decrease | -31.43% | -6.35K shares | -67K | $29.74 | 13.87K |
| Q3 2020 | share | Decrease | -7.88% | -1.73K shares | -35K | $23.49 | 20.23K |
| Q2 2020 | share | Decrease | -12.50% | -3.13K shares | -11K | $23 | 21.96K |
| Q1 2020 | share | Decrease | -5.12% | -1.35K shares | -399K | $20.42 | 25.09K |
| Q4 2019 | share | Decrease | -2.15% | -580 shares | 143K | $33.66 | 26.45K |
| Q3 2019 | share | Decrease | -6.77% | -1.96K shares | -52K | $27.72 | 27.03K |
| Q2 2019 | share | Increase | +1.12% | 321 shares | 50K | $27.39 | 28.99K |
| Q1 2019 | share | Decrease | -29.45% | -11.97K shares | -210K | $25.92 | 28.67K |
| Q4 2018 | share | Decrease | -13.79% | -6.49K shares | -388K | $23.03 | 40.64K |
| Q3 2018 | share | Increase | +0.92% | 432 shares | 72K | $27.37 | 47.14K |
| Q2 2018 | share | Increase | +22.46% | 8.56K shares | 173K | $26.07 | 46.71K |
| Q1 2018 | share | Increase | +25.58% | 7.76K shares | 247K | $27.62 | 38.14K |
| Q4 2017 | share | Increase | +69.81% | 12.48K shares | 444K | $27.08 | 30.37K |
| Q3 2017 | share | Increase | +8.97% | 1.47K shares | 55K | $23.15 | 17.88K |
| Q2 2017 | share | Decrease | -10.13% | -1.85K shares | -33K | $22.05 | 16.41K |
| Q1 2017 | share | Increase | +10.24% | 1.69K shares | 65K | $21.37 | 18.26K |
| Q4 2016 | share | Increase | 0.00% | 16.56K shares | 366K | $19.96 | 16.56K |