VALEO FINANCIAL ADVISORS, LLC – Bank of America Corporation Transaction History
VALEO FINANCIAL ADVISORS, LLC portfolio value:
$4.92M
portfolio value
VALEO FINANCIAL 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 | +4.13% | 6.47K shares | 50K | $30.2 | 163.03K |
| Q2 2022 | share | Decrease | -0.72% | -1.13K shares | -1.62M | $31.13 | 156.56K |
| Q2 2022 | call | Decrease | -100.00% | -200 shares | -8K | $31.13 | 0 |
| Q1 2022 | call | 0.00% | 0 shares | -1K | $41.22 | 200 | |
| Q1 2022 | share | Increase | +12.55% | 17.58K shares | 268K | $41.22 | 157.69K |
| Q4 2021 | call | Increase | 0.00% | 200 shares | 9K | $44.53 | 200 |
| Q4 2021 | share | Increase | +2.44% | 3.34K shares | 427K | $44.53 | 140.10K |
| Q3 2021 | share | Increase | +7.09% | 9.05K shares | 540K | $42.25 | 136.76K |
| Q2 2021 | share | Increase | +3.76% | 4.63K shares | 504K | $40.83 | 127.70K |
| Q1 2021 | share | Increase | +10.48% | 11.67K shares | 1.38M | $38.15 | 123.07K |
| Q4 2020 | share | Increase | +8.34% | 8.58K shares | 900K | $29.74 | 111.40K |
| Q3 2020 | share | Decrease | -3.20% | -3.39K shares | -46K | $23.49 | 102.82K |
| Q2 2020 | share | Increase | +4.48% | 4.55K shares | 5K | $23 | 106.22K |
| Q1 2020 | share | Increase | +6.84% | 6.51K shares | -833K | $20.42 | 101.66K |
| Q4 2019 | share | Increase | +3.37% | 3.10K shares | 666K | $33.66 | 95.15K |
| Q3 2019 | share | Decrease | -3.52% | -3.35K shares | -82K | $27.72 | 92.05K |
| Q2 2019 | share | Increase | +4.66% | 4.24K shares | 252K | $27.39 | 95.40K |
| Q1 2019 | share | Decrease | -9.92% | -10.04K shares | 21K | $25.92 | 91.15K |
| Q4 2018 | share | Decrease | -2.44% | -2.52K shares | -352K | $23.03 | 101.19K |
| Q3 2018 | share | Increase | +6.06% | 5.92K shares | -142K | $27.37 | 103.72K |
| Q2 2018 | share | Decrease | -0.30% | -299 shares | 46K | $26.07 | 97.80K |
| Q1 2018 | share | Decrease | -2.71% | -2.73K shares | -35K | $27.62 | 98.10K |
| Q4 2017 | share | Increase | +16.34% | 14.16K shares | 781K | $27.08 | 100.83K |
| Q3 2017 | share | Increase | 0.00% | 86.67K shares | 2.19M | $23.15 | 86.67K |