HERITAGE TRUST CO – Bank of America Corporation Transaction History
HERITAGE TRUST CO portfolio value:
$1.90M
portfolio value
HERITAGE TRUST CO 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 | -2.30% | -1.48K shares | -105K | $30.2 | 63.11K |
| Q2 2022 | share | Decrease | -2.12% | -1.4K shares | -710K | $31.13 | 64.60K |
| Q1 2022 | share | Decrease | -1.26% | -844 shares | -253K | $41.22 | 66.00K |
| Q4 2021 | share | Increase | +6.08% | 3.82K shares | 298K | $44.53 | 66.84K |
| Q3 2021 | share | Increase | +12.87% | 7.18K shares | 374K | $42.25 | 63.02K |
| Q2 2021 | share | Increase | +10.10% | 5.12K shares | 340K | $40.83 | 55.83K |
| Q1 2021 | share | Increase | +26.20% | 10.52K shares | 744K | $38.15 | 50.71K |
| Q4 2020 | share | Increase | +4.27% | 1.64K shares | 290K | $29.74 | 40.18K |
| Q3 2020 | share | Decrease | -0.48% | -187 shares | 9K | $23.49 | 38.53K |
| Q2 2020 | share | Decrease | -0.54% | -211 shares | 92K | $23 | 38.72K |
| Q1 2020 | share | Increase | +4.57% | 1.7K shares | -485K | $20.42 | 38.93K |
| Q4 2019 | share | Increase | +11.84% | 3.94K shares | 341K | $33.66 | 37.23K |
| Q3 2019 | share | Decrease | -0.48% | -160 shares | 1K | $27.72 | 33.29K |
| Q2 2019 | share | Decrease | -2.22% | -758 shares | 26K | $27.39 | 33.45K |
| Q1 2019 | share | Increase | +136.59% | 19.75K shares | 587K | $25.92 | 34.21K |
| Q4 2018 | share | Decrease | -2.88% | -429 shares | -82K | $23.03 | 14.46K |
| Q3 2018 | share | Increase | +0.62% | 92 shares | 22K | $27.37 | 14.88K |
| Q2 2018 | share | Increase | +4.73% | 668 shares | -7K | $26.07 | 14.79K |
| Q1 2018 | share | Increase | +1.96% | 271 shares | 15K | $27.62 | 14.12K |
| Q4 2017 | share | Increase | +10.22% | 1.28K shares | 91K | $27.08 | 13.85K |
| Q3 2017 | share | Increase | +43.31% | 3.8K shares | 105K | $23.15 | 12.57K |
| Q2 2017 | share | Increase | +323.20% | 6.7K shares | 164K | $22.05 | 8.77K |
| Q1 2017 | share | Increase | 0.00% | 2.07K shares | 49K | $21.37 | 2.07K |