VERDENCE CAPITAL ADVISORS LLC – Bank of America Corporation Transaction History
VERDENCE CAPITAL ADVISORS LLC portfolio value:
$3.18M
portfolio value
VERDENCE CAPITAL 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 | +4.11% | 4.16K shares | 31K | $30.2 | 105.4K |
| Q2 2022 | share | Decrease | -0.04% | -40 shares | -1.02M | $31.13 | 101.23K |
| Q1 2022 | share | Decrease | -2.99% | -3.12K shares | -470K | $41.22 | 101.27K |
| Q4 2021 | share | Increase | +2.47% | 2.51K shares | 320K | $44.53 | 104.40K |
| Q3 2021 | share | Decrease | -4.18% | -4.44K shares | -59K | $42.25 | 101.89K |
| Q2 2021 | share | Increase | +3.77% | 3.86K shares | 419K | $40.83 | 106.33K |
| Q1 2021 | share | Decrease | -1.05% | -1.08K shares | 826K | $38.15 | 102.47K |
| Q4 2020 | share | Decrease | -1.83% | -1.93K shares | 598K | $29.74 | 103.55K |
| Q3 2020 | share | Increase | +2.72% | 2.79K shares | 102K | $23.49 | 105.48K |
| Q2 2020 | share | Increase | +16.52% | 14.56K shares | 568K | $23 | 102.68K |
| Q1 2020 | share | Increase | +7.82% | 6.39K shares | -1.00M | $20.42 | 88.12K |
| Q4 2019 | share | Decrease | -9.36% | -8.43K shares | 249K | $33.66 | 81.73K |
| Q3 2019 | share | Decrease | -25.87% | -31.47K shares | -898K | $27.72 | 90.17K |
| Q2 2019 | share | Decrease | -0.39% | -476 shares | 159K | $27.39 | 121.64K |
| Q1 2019 | share | Increase | +8.29% | 9.34K shares | 590K | $25.92 | 122.11K |
| Q4 2018 | share | Increase | +0.06% | 72 shares | -541K | $23.03 | 112.76K |
| Q3 2018 | share | Decrease | -2.89% | -3.34K shares | 49K | $27.37 | 112.69K |
| Q2 2018 | share | Increase | +0.65% | 744 shares | -187K | $26.07 | 116.04K |
| Q1 2018 | share | Increase | +104.72% | 58.97K shares | 1.79M | $27.62 | 115.30K |
| Q4 2017 | share | Increase | 0.00% | 56.32K shares | 1.66M | $27.08 | 56.32K |