GARNER ASSET MANAGEMENT CORP – Bank of America Corporation Transaction History
GARNER ASSET MANAGEMENT CORP portfolio value:
$1.17M
portfolio value
GARNER ASSET MANAGEMENT CORP 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 | -10.27% | -4.46K shares | -175K | $30.2 | 38.97K |
| Q2 2022 | share | Increase | +12.43% | 4.80K shares | -241K | $31.13 | 43.43K |
| Q1 2022 | share | Increase | +0.53% | 202 shares | -117K | $41.22 | 38.63K |
| Q4 2021 | share | Increase | +1.05% | 400 shares | 96K | $44.53 | 38.43K |
| Q3 2021 | share | Increase | +1.47% | 551 shares | 69K | $42.25 | 38.03K |
| Q2 2021 | share | Increase | +0.67% | 251 shares | 105K | $40.83 | 37.48K |
| Q1 2021 | share | Decrease | -2.10% | -799 shares | 287K | $38.15 | 37.23K |
| Q4 2020 | share | Decrease | -6.36% | -2.58K shares | 175K | $29.74 | 38.02K |
| Q3 2020 | share | Decrease | -2.98% | -1.24K shares | -16K | $23.49 | 40.61K |
| Q2 2020 | share | Decrease | -1.18% | -499 shares | 95K | $23 | 41.86K |
| Q1 2020 | share | Increase | +1.74% | 724 shares | -567K | $20.42 | 42.36K |
| Q4 2019 | share | Decrease | -0.95% | -399 shares | 240K | $33.66 | 41.63K |
| Q3 2019 | share | Decrease | -0.70% | -298 shares | -2K | $27.72 | 42.03K |
| Q2 2019 | share | Increase | +1.44% | 601 shares | 77K | $27.39 | 42.33K |
| Q1 2019 | share | Increase | +2.27% | 925 shares | 145K | $25.92 | 41.73K |
| Q4 2018 | share | Increase | +2.91% | 1.15K shares | -162K | $23.03 | 40.80K |
| Q3 2018 | share | Increase | +0.38% | 151 shares | 54K | $27.37 | 39.65K |
| Q2 2018 | share | Increase | +0.77% | 300 shares | -62K | $26.07 | 39.50K |
| Q1 2018 | share | Increase | +0.23% | 89 shares | 21K | $27.62 | 39.20K |
| Q4 2017 | share | Decrease | -0.51% | -199 shares | 159K | $27.08 | 39.11K |
| Q3 2017 | share | Increase | +2.08% | 800 shares | 62K | $23.15 | 39.31K |
| Q2 2017 | share | Increase | 0.00% | 38.51K shares | 934K | $22.05 | 38.51K |