BELPOINTE ASSET MANAGEMENT LLC – Bank of America Corporation Transaction History
BELPOINTE ASSET MANAGEMENT LLC portfolio value:
$2.20M
portfolio value
BELPOINTE 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 | Increase | +1.63% | 1.17K shares | -33K | $30.2 | 72.97K |
| Q2 2022 | share | Decrease | -6.97% | -5.38K shares | -945K | $31.13 | 71.79K |
| Q1 2022 | share | Increase | +43.26% | 23.30K shares | 785K | $41.22 | 77.18K |
| Q4 2021 | share | Increase | +0.32% | 174 shares | 116K | $44.53 | 53.87K |
| Q3 2021 | share | Decrease | -1.55% | -847 shares | 32K | $42.25 | 53.69K |
| Q2 2021 | share | Increase | +6.86% | 3.50K shares | 274K | $40.83 | 54.54K |
| Q1 2021 | share | Increase | +3.14% | 1.55K shares | 475K | $38.15 | 51.04K |
| Q4 2020 | share | Decrease | -10.80% | -5.99K shares | 164K | $29.74 | 49.49K |
| Q3 2020 | share | Increase | +3.59% | 1.92K shares | 64K | $23.49 | 55.48K |
| Q2 2020 | share | Increase | +4.74% | 2.42K shares | 186K | $23 | 53.55K |
| Q1 2020 | share | Decrease | -8.55% | -4.78K shares | -883K | $20.42 | 51.13K |
| Q4 2019 | share | Increase | +45.40% | 17.46K shares | 847K | $33.66 | 55.92K |
| Q3 2019 | share | Decrease | -5.65% | -2.30K shares | -60K | $27.72 | 38.45K |
| Q2 2019 | share | Decrease | -8.77% | -3.92K shares | -50K | $27.39 | 40.76K |
| Q1 2019 | share | Increase | +26.95% | 9.48K shares | 365K | $25.92 | 44.68K |
| Q4 2018 | share | Decrease | -38.35% | -21.89K shares | -815K | $23.03 | 35.19K |
| Q3 2018 | share | Increase | +27.40% | 12.27K shares | 419K | $27.37 | 57.08K |
| Q2 2018 | share | Increase | +2.56% | 1.11K shares | -47K | $26.07 | 44.80K |
| Q1 2018 | share | Decrease | -8.93% | -4.28K shares | -106K | $27.62 | 43.69K |
| Q4 2017 | share | Increase | +3.18% | 1.47K shares | 238K | $27.08 | 47.97K |
| Q3 2017 | share | Increase | 0.00% | 46.49K shares | 1.17M | $23.15 | 46.49K |