SUMMIT TRAIL ADVISORS, LLC – Bank of America Corporation Transaction History
SUMMIT TRAIL ADVISORS, LLC portfolio value:
$1.22M
portfolio value
SUMMIT TRAIL ADVISORS, 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 | +0.35% | 140 shares | -33K | $30.2 | 40.58K |
| Q2 2022 | share | Increase | +24.79% | 8.03K shares | -77K | $31.13 | 40.44K |
| Q1 2022 | share | Decrease | -4.31% | -1.46K shares | -171K | $41.22 | 32.41K |
| Q4 2021 | share | Increase | +6.00% | 1.91K shares | 150K | $44.53 | 33.87K |
| Q3 2021 | share | Increase | +11.98% | 3.42K shares | 180K | $42.25 | 31.95K |
| Q2 2021 | share | Increase | 0.00% | 28.53K shares | 1.17M | $40.83 | 28.53K |
| Q1 2021 | share | Decrease | -100.00% | -30.56K shares | -926K | $38.15 | 0 |
| Q4 2020 | share | Decrease | -13.75% | -4.87K shares | -20K | $29.74 | 30.56K |
| Q3 2020 | share | Increase | +15.20% | 4.67K shares | 216K | $23.49 | 35.43K |
| Q2 2020 | share | Increase | 0.00% | 30.75K shares | 730K | $23 | 30.75K |
| Q1 2020 | share | Decrease | -100.00% | -28.16K shares | -992K | $20.42 | 0 |
| Q4 2019 | share | Increase | +14.48% | 3.56K shares | 274K | $33.66 | 28.16K |
| Q3 2019 | share | Decrease | -10.67% | -2.93K shares | -81K | $27.72 | 24.60K |
| Q2 2019 | share | Decrease | -38.94% | -17.56K shares | -445K | $27.39 | 27.54K |
| Q1 2019 | share | Decrease | -65.59% | -85.97K shares | -1.98M | $25.92 | 45.10K |
| Q4 2018 | share | Decrease | -13.79% | -20.96K shares | -1.24M | $23.03 | 131.07K |
| Q3 2018 | share | Increase | 0.00% | 152.03K shares | 4.47M | $27.37 | 152.03K |
| Q2 2018 | share | Decrease | -100.00% | -99.86K shares | -2.98M | $26.07 | 0 |
| Q1 2018 | share | Increase | +1.93% | 1.88K shares | -143K | $27.62 | 99.86K |
| Q4 2017 | share | Increase | 0.00% | 97.97K shares | 3.13M | $27.08 | 97.97K |